| 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 | 23,320,148,901.79 | 17,170,946,922.05 | 11,287,628,112.6 | 5,140,353,611.69 |
| 收到的税费返还 | 30,033,796.04 | 22,275,584.48 | 11,612,036.66 | 4,300,929.82 |
| 收到其他与经营活动有关的现金 | 224,746,460.99 | 309,544,466.43 | 110,334,067.22 | 33,931,518.16 |
| 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 | 23,574,929,158.82 | 17,502,766,972.96 | 11,409,574,216.48 | 5,178,586,059.67 |
| 购买商品、接受劳务支付的现金 | 18,837,969,143.89 | 13,011,789,388.83 | 9,106,509,788.59 | 4,120,770,662.73 |
| 支付给职工以及为职工支付的现金 | 3,138,072,144.63 | 2,573,311,573.22 | 1,719,062,907.68 | 865,740,450.97 |
| 支付的各项税费 | 618,808,505.16 | 582,443,199.5 | 531,567,660.29 | 363,425,477.26 |
| 支付其他与经营活动有关的现金 | 600,526,011.93 | 865,221,319.3 | 459,829,654.89 | 148,645,645.82 |
| 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 | 23,195,375,805.61 | 17,032,765,480.85 | 11,816,970,011.45 | 5,498,582,236.78 |
| 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 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | - | - |
| 取得投资收益收到的现金 | 126,027,554.46 | 127,483,338.97 | 67,887,260.4 | 31,745,739 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,279,858.64 | 668,591.22 | 365,398.93 | 181,546.18 |
| 收到的其他与投资活动有关的现金 | 1,430,000 | - | - | - |
| 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 | 179,737,413.1 | 128,151,931.19 | 68,252,659.33 | 31,927,285.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 650,918,415.61 | 503,595,081.24 | 338,781,341.19 | 172,499,836.18 |
| 投资支付的现金 | 15,611,400 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 6,493,200 | 6,493,200 | - |
| 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 | 666,529,815.61 | 510,088,281.24 | 345,274,541.19 | 172,499,836.18 |
| 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 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | -140,572,551 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,619,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.6 |
| 收到其他与筹资活动有关的现金 | 158,000,000 | - | - | - |
| 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 | 2,777,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.6 |
| 偿还债务支付的现金 | 2,267,967,830.62 | 2,306,658,098.69 | 1,356,610,011.34 | 918,906,194.52 |
| 分配股利、利润或偿付利息支付的现金 | 479,272,722.01 | 367,950,163.19 | 276,498,107.85 | 28,034,799.13 |
| 其中:子公司支付给少数股东的股利、利润 | 136,673,317.83 | 110,347,387.86 | 110,347,387.86 | - |
| 支付其他与筹资活动有关的现金 | 343,284,641.63 | 1,770,881.48 | 706,799.35 | 332,598.97 |
| 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 | 3,090,525,194.26 | 2,676,379,143.36 | 1,633,814,918.54 | 947,273,592.62 |
| 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 | -312,654,129.4 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 |
| 四、汇率变动对现金及现金等价物的影响 | 105,621,631.76 | 1,264,905.47 | 14,170,641.09 | -10,413,516.68 |
| 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 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 |
| 加:期初现金及现金等价物余额 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 |
| 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 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 |
| 补充资料: | | | | |
| 净利润 | -135,311,845.13 | - | 255,649,979.87 | - |
| 资产减值准备 | 135,113,230.01 | - | -8,540,705.69 | - |
| 固定资产和投资性房地产折旧 | 451,043,921.85 | - | 221,751,007.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 451,043,921.85 | - | 221,751,007.71 | - |
| 无形资产摊销 | 14,296,628.27 | - | 6,091,383.62 | - |
| 长期待摊费用摊销 | 53,772,145.14 | - | 22,788,773.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,421,899.3 | - | -47,902,086.4 | - |
| 固定资产报废损失 | 6,461,443.97 | - | 344,818.7 | - |
| 公允价值变动损失 | 53,300,288.77 | - | 72,565,955.08 | - |
| 财务费用 | 126,830,867.57 | - | 65,776,326.42 | - |
| 投资损失 | -117,602,042.28 | - | -75,332,369.46 | - |
| 递延所得税 | -48,915,312.96 | - | 7,602,578.85 | - |
| 其中:递延所得税资产减少 | -10,420,306.88 | - | 476,171.68 | - |
| 递延所得税负债增加 | -38,495,006.08 | - | 7,126,407.17 | - |
| 存货的减少 | -6,617,836.53 | - | -184,357,598.71 | - |
| 经营性应收项目的减少 | -203,069,993.27 | - | -142,893,795.31 | - |
| 经营性应付项目的增加 | -108,955,142.01 | - | -640,536,925.67 | - |
| 现金的期末余额 | 3,528,302,218.79 | - | 3,420,907,117.71 | - |
| 减:现金的期初余额 | 3,842,573,765.73 | - | 3,842,573,765.73 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |