| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,019,468,654.56 | 4,405,146,691.96 | 3,207,390,251.27 | 1,226,839,613.62 |
| 收到的税费返还 | 154,195,639.47 | 104,829,130.8 | 74,518,074.72 | 2,923,961.16 |
| 收到其他与经营活动有关的现金 | 162,723,009.77 | 139,356,984.19 | 112,438,831.2 | 66,566,931.82 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,336,387,303.8 | 4,649,332,806.95 | 3,394,347,157.19 | 1,296,330,506.6 |
| 购买商品、接受劳务支付的现金 | 5,016,099,139.24 | 3,318,227,725.1 | 2,479,495,578.74 | 1,039,261,290.06 |
| 支付给职工以及为职工支付的现金 | 1,334,366,981.86 | 911,877,994.15 | 653,645,850.92 | 252,537,861.88 |
| 支付的各项税费 | 315,344,160.87 | 216,288,337.14 | 164,040,534.39 | 35,922,868.95 |
| 支付其他与经营活动有关的现金 | 506,619,579.19 | 398,009,695.53 | 301,598,530.6 | 92,136,968.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,172,429,861.16 | 4,844,403,751.92 | 3,598,780,494.65 | 1,419,858,989.38 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 163,957,442.64 | -195,070,944.97 | -204,433,337.46 | -123,528,482.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,188,980 | 14,070,000 | 14,070,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,972,894.21 | 5,371,540.81 | 4,791,247.08 | 400 |
| 处置子公司及其他营业单位收到的现金净额 | 54,263,211.17 | 56,995,131.46 | 18,566,520 | - |
| 收到的其他与投资活动有关的现金 | - | 952,343.75 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 77,425,085.38 | 77,389,016.02 | 37,427,767.08 | 400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -180,613,632.81 | -93,382,721.59 | -71,244,913.7 | -27,494,496.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,620,544,277.67 | 1,190,523,388.74 | 843,811,231.62 | 184,736,374.75 |
| 收到其他与筹资活动有关的现金 | 33,038,892.57 | 704,331.34 | 371,431.11 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,653,583,170.24 | 1,191,227,720.08 | 844,182,662.73 | 184,736,374.75 |
| 偿还债务支付的现金 | 1,636,064,571.33 | 1,117,114,465.19 | 750,660,039.04 | 277,566,884.13 |
| 分配股利、利润或偿付利息支付的现金 | 63,767,419.69 | 24,482,027.69 | 23,832,505.03 | 12,207,408.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,219,870.36 | 10,219,870.36 | 3,561,735.01 |
| 支付其他与筹资活动有关的现金 | 77,226,618.87 | 60,038,098.05 | 32,880,592.94 | 2,070,873.51 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,777,058,609.89 | 1,201,634,590.93 | 807,373,137.01 | 291,845,165.73 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 |
| 四、汇率变动对现金及现金等价物的影响 | 11,657,046.52 | -10,176,779.71 | 3,850,682.23 | -3,285,854.2 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -128,474,583.3 | -309,037,317.12 | -235,018,043.21 | -261,417,624.44 |
| 加:期初现金及现金等价物余额 | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 |
| 补充资料: | | | | |
| 净利润 | -152,960,682.15 | - | 32,086,202.49 | - |
| 资产减值准备 | 115,282,694.54 | - | 11,658,147.39 | - |
| 固定资产和投资性房地产折旧 | 226,714,885.76 | - | 91,563,830.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,714,885.76 | - | 91,563,830.64 | - |
| 无形资产摊销 | 48,700,306.34 | - | 19,289,513.44 | - |
| 长期待摊费用摊销 | 3,799,311.58 | - | 1,392,341.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,846,611.1 | - | 386,173.68 | - |
| 固定资产报废损失 | 83,558.27 | - | -779,144.18 | - |
| 公允价值变动损失 | 9,579,405.25 | - | -2,963,920.31 | - |
| 财务费用 | 71,725,877.59 | - | 24,564,205.42 | - |
| 投资损失 | -15,979,870.37 | - | -14,070,000 | - |
| 递延所得税 | -8,825,634.69 | - | -3,240,373.13 | - |
| 其中:递延所得税资产减少 | -18,237,067.32 | - | -7,554,535.03 | - |
| 递延所得税负债增加 | 9,411,432.63 | - | 4,314,161.9 | - |
| 存货的减少 | -279,068,485.11 | - | -229,889,182.97 | - |
| 经营性应收项目的减少 | -185,810,259.75 | - | -72,315,177.13 | - |
| 经营性应付项目的增加 | 273,149,604.94 | - | -94,675,583.58 | - |
| 现金的期末余额 | 933,501,976.07 | - | 826,958,516.16 | - |
| 减:现金的期初余额 | 1,061,976,559.37 | - | 1,061,976,559.37 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |