| 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 | 9,642,378,182.69 | 6,704,426,531.26 | 4,054,964,891.58 | 1,859,554,125.22 |
| 收到的税费返还 | 306,954,141.95 | 244,425,671.83 | 166,857,864.65 | 86,814,698.66 |
| 收到其他与经营活动有关的现金 | 275,758,739.11 | 137,594,755.71 | 73,818,979.6 | 14,064,340.56 |
| 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 | 10,225,091,063.75 | 7,086,446,958.8 | 4,295,641,735.83 | 1,960,433,164.44 |
| 购买商品、接受劳务支付的现金 | 8,262,294,800.02 | 6,183,833,979.68 | 4,049,672,638.99 | 2,021,270,874.44 |
| 支付给职工以及为职工支付的现金 | 792,547,980.57 | 589,840,011.38 | 385,384,354.47 | 198,427,399.22 |
| 支付的各项税费 | 227,345,863.44 | 182,130,393.38 | 122,076,588.53 | 50,665,878.27 |
| 支付其他与经营活动有关的现金 | 473,398,204.75 | 339,790,225.15 | 171,221,915 | 110,914,453.8 |
| 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 | 9,755,586,848.78 | 7,295,594,609.59 | 4,728,355,496.99 | 2,381,278,605.73 |
| 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 | 469,504,214.97 | -209,147,650.79 | -432,713,761.16 | -420,845,441.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,248,673.96 | 90,153,257.83 | 89,653,446.99 | - |
| 取得投资收益收到的现金 | 8,742,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,035,761.18 | 5,561,124.64 | 1,064,973.14 | 682,901.13 |
| 收到的其他与投资活动有关的现金 | 56,997,638.6 | - | - | - |
| 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 | 161,024,073.74 | 95,714,382.47 | 90,718,420.13 | 682,901.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 |
| 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 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 |
| 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 | -80,542,062.43 | -129,506,793.04 | -83,335,305.31 | -61,896,923.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,427,700 | 9,427,700 | 9,427,700 | 9,427,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,427,700 | 9,427,700 | 9,427,700 | 9,427,700 |
| 取得借款收到的现金 | 2,881,235,243.89 | 2,453,824,551.25 | 1,943,735,870.05 | 434,288,904.82 |
| 收到其他与筹资活动有关的现金 | 115,309,385 | - | - | - |
| 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 | 3,005,972,328.89 | 2,463,252,251.25 | 1,953,163,570.05 | 443,716,604.82 |
| 偿还债务支付的现金 | 2,991,003,941.24 | 2,346,052,648.37 | 1,828,236,931.18 | 390,099,758.16 |
| 分配股利、利润或偿付利息支付的现金 | 75,206,823.39 | 57,461,515.95 | 39,016,006.97 | 15,863,492.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,042,254.39 | - |
| 支付其他与筹资活动有关的现金 | 94,442,330.39 | 55,591,057.05 | 53,536,595.65 | 16,252,092.14 |
| 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 | 3,160,653,095.02 | 2,459,105,221.37 | 1,920,789,533.8 | 422,215,342.5 |
| 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 | -154,680,766.13 | 4,147,029.88 | 32,374,036.25 | 21,501,262.32 |
| 四、汇率变动对现金及现金等价物的影响 | 10,774,526.58 | 1,219,055.19 | 16,643,403.11 | -3,978,740.69 |
| 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 | 245,055,912.99 | -333,288,358.76 | -467,031,627.11 | -465,219,843.27 |
| 加:期初现金及现金等价物余额 | 1,598,290,573.84 | 1,598,290,573.84 | 1,598,290,573.84 | 1,598,290,573.84 |
| 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 | 1,843,346,486.83 | 1,265,002,215.08 | 1,131,258,946.73 | 1,133,070,730.57 |
| 补充资料: | | | | |
| 净利润 | -492,752,519.34 | - | 42,986,348.14 | - |
| 资产减值准备 | 253,977,386.57 | - | 12,558,609.59 | - |
| 固定资产和投资性房地产折旧 | 317,182,162.93 | - | 153,313,522.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 317,182,162.93 | - | 153,313,522.4 | - |
| 无形资产摊销 | 51,027,805.15 | - | 22,972,594.21 | - |
| 长期待摊费用摊销 | 55,098,972.28 | - | 19,144,235.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,726,891.78 | - | 36,475.96 | - |
| 公允价值变动损失 | 3,211,245.29 | - | 12,639,054.95 | - |
| 财务费用 | 58,509,767.04 | - | 41,496,847.21 | - |
| 投资损失 | -66,092,230.05 | - | -56,553,495.4 | - |
| 递延所得税 | 168,368,325.33 | - | -4,346,858.58 | - |
| 其中:递延所得税资产减少 | 168,596,976.9 | - | -3,142,311.96 | - |
| 递延所得税负债增加 | -228,651.57 | - | -1,204,546.62 | - |
| 存货的减少 | -220,784,027.2 | - | -268,897,303.84 | - |
| 经营性应收项目的减少 | 310,634,832.43 | - | -286,903,886.7 | - |
| 经营性应付项目的增加 | 17,226,985.09 | - | -108,959,768.3 | - |
| 现金的期末余额 | 1,843,346,486.83 | - | 1,131,258,946.73 | - |
| 减:现金的期初余额 | 1,598,290,573.84 | - | 1,598,290,573.84 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |