| 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 | 2,721,068,407.47 | 1,903,651,273.97 | 1,242,648,197.32 | 369,557,131.27 |
| 收到的税费返还 | 38,255,003.18 | 36,562,878.99 | 26,691,633.65 | 24,576,340.66 |
| 收到其他与经营活动有关的现金 | 256,711,186.57 | 234,373,613.95 | 199,046,467.08 | 29,809,866.25 |
| 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 | 3,016,034,597.22 | 2,174,587,766.91 | 1,468,386,298.05 | 423,943,338.18 |
| 购买商品、接受劳务支付的现金 | 2,234,938,905.22 | 1,689,189,799.32 | 1,030,387,352.22 | 427,033,049.68 |
| 支付给职工以及为职工支付的现金 | 521,781,101.58 | 390,864,376.52 | 261,864,037.94 | 134,437,177.09 |
| 支付的各项税费 | 61,882,219.86 | 51,592,001.21 | 34,141,400.08 | 22,465,779.85 |
| 支付其他与经营活动有关的现金 | 92,308,870.97 | 47,479,414.5 | 40,847,927.26 | 5,946,976.82 |
| 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 | 2,910,911,097.63 | 2,179,125,591.55 | 1,367,240,717.5 | 589,882,983.44 |
| 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 | 105,123,499.59 | -4,537,824.64 | 101,145,580.55 | -165,939,645.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,261,987 | 30,253,033.71 | - | - |
| 取得投资收益收到的现金 | 4,045,002.13 | 765,186.17 | 756,232.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,243,124.53 | 5,243,124.53 | 5,239,124.53 | 85,989 |
| 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 | 539,550,113.66 | 36,261,344.41 | 5,995,357.41 | 85,989 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 501,645,046.51 | 300,737,513.17 | 172,364,169.35 | 88,025,259.26 |
| 投资支付的现金 | 850,000,000 | 400,000,000 | 5,462,850 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 1,351,645,046.51 | 700,737,513.17 | 177,827,019.35 | 88,025,259.26 |
| 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 | -812,094,932.85 | -664,476,168.76 | -171,831,661.94 | -87,939,270.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,104,270,166.21 | 2,104,164,033.97 | 28,331,086.41 | 28,331,086.41 |
| 取得借款收到的现金 | 1,522,267,461.45 | 1,500,009,445.55 | 1,327,928,067.1 | 478,494,850 |
| 收到其他与筹资活动有关的现金 | 531,028,701.29 | 389,391,047.33 | 176,887,095.42 | 286,896,863.98 |
| 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 | 4,157,566,328.95 | 3,993,564,526.85 | 1,533,146,248.93 | 793,722,800.39 |
| 偿还债务支付的现金 | 2,307,410,016.76 | 1,998,523,440.93 | 1,380,207,386.88 | 487,969,842.72 |
| 分配股利、利润或偿付利息支付的现金 | 103,427,729.83 | 74,945,072.42 | 43,590,592.92 | 27,130,004.52 |
| 支付其他与筹资活动有关的现金 | 367,008,466.31 | 232,358,903.88 | 73,813,184.32 | 167,777,800.59 |
| 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 | 2,777,846,212.9 | 2,305,827,417.23 | 1,497,611,164.12 | 682,877,647.83 |
| 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 | 1,379,720,116.05 | 1,687,737,109.62 | 35,535,084.81 | 110,845,152.56 |
| 四、汇率变动对现金及现金等价物的影响 | 2,936,021.46 | 4,335,859.03 | 4,857,364.61 | -1,070,894.38 |
| 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 | 675,684,704.25 | 1,023,058,975.25 | -30,293,631.97 | -144,104,657.34 |
| 加:期初现金及现金等价物余额 | 648,594,211.66 | 648,594,211.66 | 648,594,211.66 | 648,594,211.66 |
| 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 | 1,324,278,915.91 | 1,671,653,186.91 | 618,300,579.69 | 504,489,554.32 |
| 补充资料: | | | | |
| 净利润 | -845,691,992.94 | - | -363,816,667.53 | - |
| 资产减值准备 | 370,811,392.22 | - | 179,378,472.65 | - |
| 固定资产和投资性房地产折旧 | 739,736,036.08 | - | 351,841,246.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 739,736,036.08 | - | 351,841,246.6 | - |
| 无形资产摊销 | 87,235,298.93 | - | 41,775,964.89 | - |
| 长期待摊费用摊销 | 13,141,337.06 | - | 6,233,208.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -488,840.27 | - | -40,857.21 | - |
| 固定资产报废损失 | 4,484,533.26 | - | 295,709.06 | - |
| 公允价值变动损失 | 1,402,469.21 | - | 275,753.42 | - |
| 财务费用 | 101,651,299.86 | - | 42,299,597.47 | - |
| 投资损失 | -3,931,747.87 | - | -909,778.75 | - |
| 递延所得税 | -185,447,240.96 | - | -73,550,594.58 | - |
| 其中:递延所得税资产减少 | -1,694,328.07 | - | -63,051,188.47 | - |
| 递延所得税负债增加 | -183,752,912.89 | - | -10,499,406.11 | - |
| 存货的减少 | -37,049,424.25 | - | -57,470,266.76 | - |
| 经营性应收项目的减少 | -317,480,352.19 | - | 179,450,503.27 | - |
| 经营性应付项目的增加 | 164,763,532.92 | - | -205,506,315.58 | - |
| 现金的期末余额 | 1,324,278,915.91 | - | 618,300,579.69 | - |
| 减:现金的期初余额 | 648,594,211.66 | - | 648,594,211.66 | - |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |