| 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 | 64,399,846,075.96 | 45,649,199,677.27 | 29,816,811,135.38 | 15,347,987,788.5 |
| 收到的税费返还 | 293,504,826.44 | 143,769,718.72 | 88,618,799.32 | 78,280,478.5 |
| 收到其他与经营活动有关的现金 | 879,692,109.85 | 808,931,740.37 | 488,499,245.13 | 321,530,067.1 |
| 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 | 65,573,043,012.25 | 46,601,901,136.36 | 30,393,929,179.83 | 15,747,798,334.1 |
| 购买商品、接受劳务支付的现金 | 66,088,181,362.57 | 45,176,787,601.19 | 29,233,225,161.95 | 15,431,556,608.21 |
| 支付给职工以及为职工支付的现金 | 997,852,908.96 | 661,504,195.79 | 474,334,642.69 | 280,566,204.88 |
| 支付的各项税费 | 743,050,006.96 | 460,773,990.49 | 417,301,201.47 | 222,290,814.4 |
| 支付其他与经营活动有关的现金 | 486,302,467.67 | 349,560,546.92 | 277,900,594.33 | 103,307,525.6 |
| 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 | 68,315,386,746.16 | 46,648,626,334.39 | 30,402,761,600.44 | 16,037,721,153.09 |
| 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 | -2,742,343,733.91 | -46,725,198.03 | -8,832,420.61 | -289,922,818.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,388,014.11 | 22,209,175.66 | 22,209,175.66 | - |
| 取得投资收益收到的现金 | 2,125,571.09 | 2,125,571.09 | 213,797.86 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,177,675.47 | 2,162,428.11 | 1,076.11 | 59,207.55 |
| 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 | 6,691,260.67 | 26,497,174.86 | 22,424,049.63 | 59,207.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 806,857,172.97 | 333,868,343.76 | 268,432,442.48 | 188,884,942.41 |
| 投资支付的现金 | 260,000,000 | 67,500,000 | 67,500,000 | - |
| 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 | 1,066,857,172.97 | 401,368,343.76 | 335,932,442.48 | 188,884,942.41 |
| 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 | -1,060,165,912.3 | -374,871,168.9 | -313,508,392.85 | -188,825,734.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,750,000 | 1,750,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,750,000 | 1,750,000 | - | - |
| 取得借款收到的现金 | 2,908,315,173.6 | 3,081,269,706.18 | 2,650,159,932.1 | 1,985,071,413.37 |
| 收到其他与筹资活动有关的现金 | 1,430,380,278.99 | 884,195,330.01 | 851,836,067.01 | - |
| 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 | 4,340,445,452.59 | 3,967,215,036.19 | 3,501,995,999.11 | 1,985,071,413.37 |
| 偿还债务支付的现金 | 1,782,632,754.24 | 1,874,539,708.47 | 1,624,738,954.82 | 1,015,486,199.16 |
| 分配股利、利润或偿付利息支付的现金 | 181,422,558.53 | 226,402,588.54 | 200,556,205.78 | 17,954,305.43 |
| 支付其他与筹资活动有关的现金 | 32,167,138.05 | 1,481,800 | 1,481,800 | - |
| 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 | 1,996,222,450.82 | 2,102,424,097.01 | 1,826,776,960.6 | 1,033,440,504.59 |
| 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 | 2,344,223,001.77 | 1,864,790,939.18 | 1,675,219,038.51 | 951,630,908.78 |
| 四、汇率变动对现金及现金等价物的影响 | 62,130,895.12 | 54,251,054.48 | 45,480,315.54 | 33,261,990.01 |
| 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 | -1,396,155,749.32 | 1,497,445,626.73 | 1,398,358,540.59 | 506,144,344.94 |
| 加:期初现金及现金等价物余额 | 8,890,385,072.23 | 8,890,385,072.23 | 8,890,385,072.23 | 8,890,385,072.23 |
| 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 | 7,494,229,322.91 | 10,387,830,698.96 | 10,288,743,612.82 | 9,396,529,417.17 |
| 补充资料: | | | | |
| 净利润 | 184,029,905.21 | - | 55,209,349.34 | - |
| 资产减值准备 | 52,850,216.31 | - | 39,328,979.63 | - |
| 固定资产和投资性房地产折旧 | 952,934,069.55 | - | 472,353,280.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 952,934,069.55 | - | 472,353,280.28 | - |
| 无形资产摊销 | 86,495,153.16 | - | 41,656,660.14 | - |
| 长期待摊费用摊销 | 56,054,804.2 | - | 23,506,081.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,420,175.75 | - | - | - |
| 固定资产报废损失 | 25,638,122.98 | - | 8,607.23 | - |
| 公允价值变动损失 | -98,160,290 | - | - | - |
| 财务费用 | 22,168,228.48 | - | 8,817,220.47 | - |
| 投资损失 | -1,230,663.12 | - | -16,102,224.42 | - |
| 递延所得税 | 856,567.82 | - | -33,211,408.62 | - |
| 其中:递延所得税资产减少 | 1,803,583.68 | - | -29,509,542.25 | - |
| 递延所得税负债增加 | -947,015.86 | - | -3,701,866.37 | - |
| 存货的减少 | -2,253,523,577.11 | - | -790,102,331.67 | - |
| 经营性应收项目的减少 | -2,873,129,342.38 | - | -1,764,463,181.17 | - |
| 经营性应付项目的增加 | 1,095,828,124.12 | - | 1,949,634,796.86 | - |
| 其他 | 188,086.19 | - | - | - |
| 现金的期末余额 | 7,494,229,322.91 | - | 10,288,743,612.82 | - |
| 减:现金的期初余额 | 8,890,385,072.23 | - | 8,890,385,072.23 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |