| 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 | 5,723,598,016.24 | 4,178,720,539.36 | 2,708,762,518.77 | 1,314,018,843.58 |
| 收到的税费返还 | 200,714,361.89 | 155,106,850.24 | 70,278,855.87 | 27,853,485.39 |
| 收到其他与经营活动有关的现金 | 281,324,397.22 | 272,493,903.3 | 285,158,985.95 | 47,467,495.88 |
| 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 | 6,205,636,775.35 | 4,606,321,292.9 | 3,064,200,360.59 | 1,389,339,824.85 |
| 购买商品、接受劳务支付的现金 | 4,910,362,775.65 | 3,541,814,757.1 | 2,440,617,810.67 | 1,059,209,563.79 |
| 支付给职工以及为职工支付的现金 | 242,191,082.44 | 184,789,275.62 | 122,602,249.11 | 66,954,732.55 |
| 支付的各项税费 | 119,804,224.37 | 91,269,190.85 | 60,243,004.37 | 25,328,354.18 |
| 支付其他与经营活动有关的现金 | 448,809,278.88 | 393,514,527.41 | 250,974,963.52 | 56,505,610.18 |
| 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 | 5,721,167,361.34 | 4,211,387,750.98 | 2,874,438,027.67 | 1,207,998,260.7 |
| 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 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 | 181,341,564.15 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 872,527 | 567,725 | 774,237 | 50,080 |
| 处置子公司及其他营业单位收到的现金净额 | 66,728,814.02 | 66,728,814.02 | 58,728,814.02 | - |
| 收到的其他与投资活动有关的现金 | 55,053,967.39 | 834,498.51 | 282,054.79 | - |
| 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 | 122,655,308.41 | 68,131,037.53 | 59,785,105.81 | 50,080 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 767,150,634.77 | 639,009,989.4 | 377,068,623.11 | 200,569,942.41 |
| 投资支付的现金 | 35,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 197,741,886.77 | 193,772,592.89 | 193,028,888.89 | 100,000,000 |
| 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 | 999,892,521.54 | 832,782,582.29 | 570,097,512 | 300,569,942.41 |
| 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 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950 |
| 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 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950 |
| 偿还债务支付的现金 | 1,541,562,806.36 | 1,329,748,702.57 | 1,096,028,743.38 | 763,452,695.65 |
| 分配股利、利润或偿付利息支付的现金 | 118,712,123.38 | 98,623,659.38 | 81,639,450.86 | 20,158,432.82 |
| 支付其他与筹资活动有关的现金 | 1,543,961.95 | 1,116,349.88 | 712,195.36 | 372,066.25 |
| 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 | 1,661,818,891.69 | 1,429,488,711.83 | 1,178,380,389.6 | 783,983,194.72 |
| 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 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 |
| 四、汇率变动对现金及现金等价物的影响 | 2,506,446.81 | 3,219,441.69 | 5,503,230.82 | 420,669.54 |
| 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 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 | -541,442,873.44 |
| 加:期初现金及现金等价物余额 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 |
| 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 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 |
| 补充资料: | | | | |
| 净利润 | -52,438,692.16 | - | 30,337,791.22 | - |
| 资产减值准备 | 52,714,394.66 | - | 6,921,460.1 | - |
| 固定资产和投资性房地产折旧 | 194,182,150.11 | - | 1,380,746.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,182,150.11 | - | 1,380,746.04 | - |
| 无形资产摊销 | 7,397,798.23 | - | - | - |
| 长期待摊费用摊销 | 5,700,179.3 | - | 3,831,621.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 944,308.62 | - | 2,729,072.17 | - |
| 固定资产报废损失 | 209,327.77 | - | -28,514.26 | - |
| 公允价值变动损失 | -920,300.65 | - | 98,291 | - |
| 财务费用 | 93,904,942.02 | - | -1,583,385.01 | - |
| 投资损失 | -27,795,397.86 | - | 48,115,446.24 | - |
| 递延所得税 | -27,204,746.42 | - | -36,462,042.13 | - |
| 其中:递延所得税资产减少 | -26,558,532.46 | - | -26,746,684.71 | - |
| 递延所得税负债增加 | -646,213.96 | - | -9,715,357.42 | - |
| 存货的减少 | -92,331,527.42 | - | 249,750 | - |
| 经营性应收项目的减少 | -125,081,683.94 | - | 91,786,953.34 | - |
| 经营性应付项目的增加 | 442,640,149.12 | - | 136,179,894.47 | - |
| 其他 | - | - | -192,473,791.45 | - |
| 现金的期末余额 | 1,761,350,739.83 | - | 1,763,098,357.31 | - |
| 减:现金的期初余额 | 2,481,766,365.12 | - | 2,481,766,365.12 | - |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |