| 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 | 3,424,041,196.53 | 2,495,788,409.81 | 1,630,299,483.11 | 732,955,367.76 |
| 收到的税费返还 | 46,923,224.32 | 22,692,763.79 | 16,189,032.29 | 3,551,844.66 |
| 收到其他与经营活动有关的现金 | 278,685,014.9 | 107,863,107.25 | 77,920,053.26 | 26,276,108.7 |
| 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 | 3,749,649,435.75 | 2,626,344,280.85 | 1,724,408,568.66 | 762,783,321.12 |
| 购买商品、接受劳务支付的现金 | 2,630,604,018.68 | 2,141,610,300.43 | 1,298,567,390.72 | 703,568,018.07 |
| 支付给职工以及为职工支付的现金 | 769,866,972.04 | 600,425,605.46 | 429,365,641.07 | 254,881,655.09 |
| 支付的各项税费 | 143,590,294.32 | 103,945,104.05 | 74,845,252.2 | 40,709,607.6 |
| 支付其他与经营活动有关的现金 | 428,443,348.83 | 206,325,499.78 | 226,587,897.82 | 80,516,620.21 |
| 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 | 3,972,504,633.87 | 3,052,306,509.72 | 2,029,366,181.81 | 1,079,675,900.97 |
| 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 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1 | 1 | 1 | - |
| 取得投资收益收到的现金 | 18,955,720.14 | 12,973,707.89 | 12,659,499.25 | 2,182,532.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,111,520.26 | 1,916,975.44 | 1,005,315.22 | 88,678.61 |
| 处置子公司及其他营业单位收到的现金净额 | 605,501.11 | - | - | - |
| 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 | 21,672,742.51 | 14,890,684.33 | 13,664,815.47 | 2,271,211.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,601,737.81 | 106,270,839.96 | 69,474,577.82 | 57,277,378.7 |
| 支付其他与投资活动有关的现金 | 183,197,434.2 | 65,426,180.09 | 50,000,000 | 120,000,000 |
| 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 | 296,799,172.01 | 171,697,020.05 | 119,474,577.82 | 177,277,378.7 |
| 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 | -275,126,429.5 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,000,000 | 4,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 154,000,000 | - | 4,000,000 | - |
| 取得借款收到的现金 | 1,844,240,310.71 | 1,511,840,310.71 | 1,038,853,131.15 | 375,414,029.19 |
| 收到其他与筹资活动有关的现金 | 104,178,514.04 | 108,416,666.62 | 76,863,620.85 | 55,206,189.01 |
| 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 | 2,102,418,824.75 | 1,624,256,977.33 | 1,119,716,752 | 430,620,218.2 |
| 偿还债务支付的现金 | 1,919,008,619.48 | 1,578,081,294.33 | 1,121,325,047.79 | 438,972,814.18 |
| 分配股利、利润或偿付利息支付的现金 | 84,949,866.34 | 62,465,600.93 | 42,285,703.73 | 20,340,561.79 |
| 支付其他与筹资活动有关的现金 | 153,174,070.84 | 150,716,347.37 | 119,919,007.59 | 41,420,337.8 |
| 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 | 2,157,132,556.66 | 1,791,263,242.63 | 1,283,529,759.11 | 500,733,713.77 |
| 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 | -54,713,731.91 | -167,006,265.3 | -163,813,007.11 | -70,113,495.57 |
| 四、汇率变动对现金及现金等价物的影响 | 10,978,684.32 | 21,913,076.02 | 9,955,715.14 | 1,424,755.66 |
| 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 | -541,716,675.21 | -727,861,753.87 | -564,624,667.47 | -560,587,487.25 |
| 加:期初现金及现金等价物余额 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 |
| 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 | 1,572,782,165.76 | 1,386,637,087.1 | 1,549,874,173.5 | 1,553,911,353.72 |
| 补充资料: | | | | |
| 净利润 | 45,446,831.16 | - | -77,700,162.03 | - |
| 资产减值准备 | 120,046,645.39 | - | 16,573,098.85 | - |
| 固定资产和投资性房地产折旧 | 97,941,799.24 | - | 42,999,562 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,941,799.24 | - | 42,999,562 | - |
| 无形资产摊销 | 65,778,360.19 | - | 31,580,042.79 | - |
| 长期待摊费用摊销 | 3,395,762.03 | - | 2,152,115.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,431,605.08 | - | -3,650,551.49 | - |
| 固定资产报废损失 | 595,075.37 | - | -289,411.61 | - |
| 公允价值变动损失 | -1,220,153.09 | - | -1,141,889.34 | - |
| 财务费用 | 77,792,287.82 | - | 41,391,099.89 | - |
| 投资损失 | -188,714,448.02 | - | -55,021,145.5 | - |
| 递延所得税 | 19,997,150.71 | - | -14,649,587.34 | - |
| 其中:递延所得税资产减少 | 19,997,150.71 | - | -14,649,587.34 | - |
| 存货的减少 | 88,366,632.05 | - | -301,916,215.54 | - |
| 经营性应收项目的减少 | -373,649,479.67 | - | -551,466,032.12 | - |
| 经营性应付项目的增加 | -246,861,189.86 | - | 542,108,783.94 | - |
| 其他 | 60,877,254.58 | - | - | - |
| 现金的期末余额 | 1,572,782,165.76 | - | 1,549,874,173.5 | - |
| 减:现金的期初余额 | 2,114,498,840.97 | - | 2,114,498,840.97 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |