| 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 | 10,788,495,684.54 | 7,637,464,785.58 | 3,791,853,642.05 | 1,855,065,215.55 |
| 收到的税费返还 | 60,543,960.72 | 13,624,188.51 | 12,383,543.63 | 9,627,620.69 |
| 收到其他与经营活动有关的现金 | 84,306,255.14 | 78,407,747.79 | 62,933,663.62 | 22,808,353.17 |
| 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 | 10,933,345,900.4 | 7,729,496,721.88 | 3,867,170,849.3 | 1,887,501,189.41 |
| 购买商品、接受劳务支付的现金 | 7,568,073,382.84 | 5,781,827,313.48 | 3,259,633,755.92 | 1,577,693,001.46 |
| 支付给职工以及为职工支付的现金 | 271,282,358.94 | 206,263,553.21 | 141,002,471.84 | 71,583,938.82 |
| 支付的各项税费 | 547,562,099.36 | 425,532,487.72 | 321,864,710.93 | 148,101,487.26 |
| 支付其他与经营活动有关的现金 | 322,129,389.89 | 272,163,792.85 | 215,416,753.1 | 126,898,409.6 |
| 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 | 8,709,047,231.03 | 6,685,787,147.26 | 3,937,917,691.79 | 1,924,276,837.14 |
| 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 | 2,224,298,669.37 | 1,043,709,574.62 | -70,746,842.49 | -36,775,647.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,678,148.42 | 53,775,603.37 | 20,088,243.86 | 20,088,243.86 |
| 取得投资收益收到的现金 | 21,153,538.58 | 19,860,963.08 | 2,281,740.56 | 60,253.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,427.85 | 145,113.31 | 125,013.57 | 79,100 |
| 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 | 86,977,114.85 | 73,781,679.76 | 22,494,997.99 | 20,227,597.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,203,192.6 | 113,237,580.79 | 68,760,136.67 | 42,419,665.51 |
| 投资支付的现金 | 28,522,971.33 | 21,758,086 | 5,564,963.87 | 3,023,388.67 |
| 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 | 171,726,163.93 | 134,995,666.79 | 74,325,100.54 | 45,443,054.18 |
| 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 | -84,749,049.08 | -61,213,987.03 | -51,830,102.55 | -25,215,456.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,534,661,915.93 | 1,114,401,915.93 | 950,491,915.93 | 350,851,915.93 |
| 收到其他与筹资活动有关的现金 | 77,362,370.92 | 39,020,277.49 | 29,118,836.24 | 2,811,000 |
| 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 | 1,612,024,286.85 | 1,153,422,193.42 | 979,610,752.17 | 353,662,915.93 |
| 偿还债务支付的现金 | 2,999,520,011.48 | 1,607,867,362.31 | 1,103,963,060.13 | 505,955,887.63 |
| 分配股利、利润或偿付利息支付的现金 | 368,562,898.51 | 284,779,012.05 | 178,626,504.79 | 89,677,184.46 |
| 其中:子公司支付给少数股东的股利、利润 | 22,065,883 | 20,566,372 | 3,576,000 | 576,000 |
| 支付其他与筹资活动有关的现金 | 79,442,518.42 | 33,315,317 | 21,997,173.16 | 8,686,022.25 |
| 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 | 3,447,525,428.41 | 1,925,961,691.36 | 1,304,586,738.08 | 604,319,094.34 |
| 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 | -1,835,501,141.56 | -772,539,497.94 | -324,975,985.91 | -250,656,178.41 |
| 四、汇率变动对现金及现金等价物的影响 | 1,075,391.39 | 1,612,077.31 | 1,440,888.63 | -1,110,707.54 |
| 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 | 305,123,870.12 | 211,568,166.96 | -446,112,042.32 | -313,757,990.58 |
| 加:期初现金及现金等价物余额 | 1,128,682,900.99 | 1,128,682,900.99 | 1,128,682,900.99 | 1,128,682,900.99 |
| 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 | 1,433,806,771.11 | 1,340,251,067.95 | 682,570,858.67 | 814,924,910.41 |
| 补充资料: | | | | |
| 净利润 | -393,917,711.49 | - | -49,535,273.47 | - |
| 资产减值准备 | 187,381,755.17 | - | 10,837,358.71 | - |
| 固定资产和投资性房地产折旧 | 126,677,233.42 | - | 62,180,299.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,677,233.42 | - | 62,180,299.57 | - |
| 无形资产摊销 | 14,288,668.75 | - | 7,137,252.76 | - |
| 长期待摊费用摊销 | 6,494,679.23 | - | 3,134,553.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,028.14 | - | -34,036.61 | - |
| 固定资产报废损失 | 235,239.36 | - | 45,437.86 | - |
| 公允价值变动损失 | 20,406,013.81 | - | 10,795,104.16 | - |
| 财务费用 | 280,197,182.03 | - | 119,416,460.99 | - |
| 投资损失 | -127,907,373.64 | - | -125,209,832.11 | - |
| 递延所得税 | -1,665,957.71 | - | -6,443,147.99 | - |
| 其中:递延所得税资产减少 | -4,111,662.95 | - | -2,482,245.94 | - |
| 递延所得税负债增加 | 2,445,705.24 | - | -3,960,902.05 | - |
| 存货的减少 | 1,600,806,600.74 | - | 761,857,290.69 | - |
| 经营性应收项目的减少 | 106,920,949.75 | - | -330,315,538.34 | - |
| 经营性应付项目的增加 | 386,474,618.09 | - | -543,240,026.85 | - |
| 其他 | - | - | 3,635,318.98 | - |
| 现金的期末余额 | 1,433,806,771.11 | - | 682,570,858.67 | - |
| 减:现金的期初余额 | 1,128,682,900.99 | - | 1,128,682,900.99 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |