| 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 | 1,403,716,985.64 | 751,340,585.84 | 539,334,221.48 | 261,528,074.34 |
| 收到的税费返还 | 1,993,880.67 | 1,164,524.75 | 559,270.18 | 134,354.47 |
| 收到其他与经营活动有关的现金 | 181,970,445.56 | 93,737,763 | 55,930,038.16 | 21,367,527.47 |
| 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 | 1,587,681,311.87 | 846,242,873.59 | 595,823,529.82 | 283,029,956.28 |
| 购买商品、接受劳务支付的现金 | 1,110,408,083.95 | 867,533,419.7 | 565,052,888.53 | 257,262,182.78 |
| 支付给职工以及为职工支付的现金 | 307,778,789.99 | 249,785,556.08 | 168,692,508.18 | 83,004,854.17 |
| 支付的各项税费 | 57,429,461.93 | 48,242,551.02 | 43,543,454.7 | 28,304,167.7 |
| 支付其他与经营活动有关的现金 | 336,293,747.91 | 175,630,807.14 | 127,785,201.57 | 46,752,205.42 |
| 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 | 1,811,910,083.78 | 1,341,192,333.94 | 905,074,052.98 | 415,323,410.07 |
| 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 | -224,228,771.91 | -494,949,460.35 | -309,250,523.16 | -132,293,453.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,378,632.08 | 80,618,245.55 | 80,618,245.55 | 49,813,295.51 |
| 取得投资收益收到的现金 | 50,831,460.86 | 8,204,496 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,480,772.48 | 4,427,906.98 | 4,369,641.1 | 4,357,253.15 |
| 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 | 153,690,865.42 | 93,250,648.53 | 84,987,886.65 | 54,170,548.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,550,548.65 | 225,841,306.67 | 137,065,141.73 | 69,466,669.96 |
| 投资支付的现金 | 16,794,200 | 16,794,200 | 16,794,200 | 5,552,200 |
| 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 | 313,344,748.65 | 242,635,506.67 | 153,859,341.73 | 75,018,869.96 |
| 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 | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | -20,848,321.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,569,871,214.56 | - | - | - |
| 取得借款收到的现金 | 4,453,615,804.28 | 3,943,952,205.67 | 3,091,120,205.25 | 906,881,771.55 |
| 收到其他与筹资活动有关的现金 | 1,664,810,000 | 1,381,130,000 | 904,000,000 | 434,000,000 |
| 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 | 7,688,297,018.84 | 5,325,082,205.67 | 3,995,120,205.25 | 1,340,881,771.55 |
| 偿还债务支付的现金 | 3,377,636,041.13 | 2,023,060,030.92 | 1,674,161,683.57 | 537,116,211.67 |
| 分配股利、利润或偿付利息支付的现金 | 286,206,663.54 | 221,657,094.34 | 126,869,052.33 | 69,956,460.33 |
| 支付其他与筹资活动有关的现金 | 3,377,608,267.28 | 2,675,663,722.93 | 1,713,197,368.03 | 518,290,340.04 |
| 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 | 7,041,450,971.95 | 4,920,380,848.19 | 3,514,228,103.93 | 1,125,363,012.04 |
| 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 | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 |
| 四、汇率变动对现金及现金等价物的影响 | 177,472.7 | 486,903.45 | 284,301.54 | -91,871.47 |
| 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 | 263,140,864.45 | -239,146,057.56 | 103,054,424.62 | 62,285,112.95 |
| 加:期初现金及现金等价物余额 | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 |
| 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 | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 |
| 补充资料: | | | | |
| 净利润 | -1,879,953,431.83 | - | -289,776,676.43 | - |
| 资产减值准备 | 926,252,646.75 | - | 7,694,478.64 | - |
| 固定资产和投资性房地产折旧 | 61,511,491.91 | - | 21,535,145.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,511,491.91 | - | 21,535,145.45 | - |
| 无形资产摊销 | 110,214,720.26 | - | 48,908,949.07 | - |
| 长期待摊费用摊销 | 6,453,264.11 | - | 2,853,570.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,051,564.12 | - | -1,256,999.69 | - |
| 固定资产报废损失 | 21,159.98 | - | 0 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 305,800,284.82 | - | 134,022,395.76 | - |
| 投资损失 | 51,967,604.05 | - | 3,075,308.95 | - |
| 递延所得税 | -8,199,974.49 | - | -441,174.07 | - |
| 其中:递延所得税资产减少 | -6,827,068.65 | - | -416,766.66 | - |
| 递延所得税负债增加 | -1,372,905.84 | - | -24,407.41 | - |
| 存货的减少 | -215,578.64 | - | 1,833,173.81 | - |
| 经营性应收项目的减少 | 671,612,402.43 | - | 56,699,302.34 | - |
| 经营性应付项目的增加 | -478,675,209.42 | - | -316,036,644.04 | - |
| 其他 | - | - | 15,327,869.5 | - |
| 现金的期末余额 | 614,115,379.19 | - | 454,028,939.36 | - |
| 减:现金的期初余额 | 350,974,514.74 | - | 350,974,514.74 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |