| 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 | 5,729,698,148.22 | 5,015,792,916.5 | 3,671,584,312.98 | 1,912,736,224.84 |
| 收到的税费返还 | 14,366,495.18 | 1,453,848.6 | 428,195.62 | 427,192.91 |
| 收到其他与经营活动有关的现金 | 393,429,551.34 | 286,702,147.21 | 188,943,313.01 | 99,115,703.09 |
| 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 | 6,137,494,194.74 | 5,303,948,912.31 | 3,860,955,821.61 | 2,012,279,120.84 |
| 购买商品、接受劳务支付的现金 | 1,629,289,582.27 | 1,361,004,189.61 | 936,348,784.72 | 510,347,389.13 |
| 支付给职工以及为职工支付的现金 | 2,942,458,624.4 | 1,968,562,510.59 | 1,321,540,822.69 | 689,730,336.86 |
| 支付的各项税费 | 721,895,861.25 | 506,192,318.8 | 428,215,910.2 | 249,474,069.32 |
| 支付其他与经营活动有关的现金 | 366,284,923.88 | 481,658,317.72 | 350,471,572.95 | 95,837,759.56 |
| 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 | 5,659,928,991.8 | 4,317,417,336.72 | 3,036,577,090.56 | 1,545,389,554.87 |
| 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 | 477,565,202.94 | 986,531,575.59 | 824,378,731.05 | 466,889,565.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,399,730.18 | 24,399,730.18 | 24,399,730.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,722,935.58 | 1,275,809.05 | 1,275,809.05 | 1,275,809.05 |
| 处置子公司及其他营业单位收到的现金净额 | 568,235,137.23 | 568,290,000 | 568,290,000 | - |
| 收到的其他与投资活动有关的现金 | 91,390,000 | 155,829,679.26 | 115,630,917.6 | 12,492,964.88 |
| 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 | 694,747,802.99 | 749,795,218.49 | 709,596,456.83 | 13,768,773.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 817,799,680.33 | 638,217,395.37 | 494,998,714.72 | 146,602,371.79 |
| 投资支付的现金 | 2,800,000 | 2,800,000 | 2,800,000 | - |
| 支付其他与投资活动有关的现金 | - | 20,958,100.47 | 13,134,315.86 | 20,448,279.74 |
| 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 | 820,599,680.33 | 661,975,495.84 | 510,933,030.58 | 167,050,651.53 |
| 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 | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | -153,281,877.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,830,000 | - | - | - |
| 取得借款收到的现金 | 5,555,021,666.67 | 5,967,253,412.59 | 4,229,730,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 157,635,439.51 | 236,800,000 | 57,567,122.54 | 1,586,108,313.09 |
| 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 | 5,766,487,106.18 | 6,204,053,412.59 | 4,287,297,122.54 | 1,836,108,313.09 |
| 偿还债务支付的现金 | 3,397,346,511.94 | 3,788,289,725 | 2,703,620,000 | 366,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,246,278,421.46 | 1,285,172,854.11 | 1,267,360,012.39 | 52,563,271.19 |
| 其中:子公司支付给少数股东的股利、利润 | 49,628,215.48 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,663,329,833.75 | 2,863,004,940.73 | 1,900,314,301.94 | 1,166,591,544.84 |
| 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 | 7,306,954,767.15 | 7,936,467,519.84 | 5,871,294,314.33 | 1,585,804,816.03 |
| 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 | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 |
| 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 | -1,188,754,335.37 | -658,062,809.01 | -560,955,034.49 | 563,911,185.43 |
| 加:期初现金及现金等价物余额 | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 |
| 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 | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 |
| 补充资料: | | | | |
| 净利润 | -398,742,144.37 | - | 317,238,443.66 | - |
| 资产减值准备 | 32,687,722.45 | - | - | - |
| 固定资产和投资性房地产折旧 | 949,209,709.31 | - | 441,961,851.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 949,209,709.31 | - | 441,961,851.28 | - |
| 无形资产摊销 | 87,623,323.64 | - | 41,356,477.3 | - |
| 长期待摊费用摊销 | 6,813,594.42 | - | 1,804,461.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -251,182.85 | - | -63,110.52 | - |
| 固定资产报废损失 | -391,659.13 | - | 616,572.57 | - |
| 财务费用 | 240,805,512.59 | - | 192,803,498.17 | - |
| 投资损失 | -429,837,593.97 | - | -15,611,283.1 | - |
| 递延所得税 | 117,315,684.21 | - | -3,323,727.18 | - |
| 其中:递延所得税资产减少 | 53,512,513.15 | - | -3,323,727.18 | - |
| 递延所得税负债增加 | 63,803,171.06 | - | - | - |
| 存货的减少 | 18,859,563.84 | - | -149,987,786.14 | - |
| 经营性应收项目的减少 | 834,674,452.59 | - | 36,567,150.94 | - |
| 经营性应付项目的增加 | -925,589,522.74 | - | -32,472,266.88 | - |
| 现金的期末余额 | 2,555,726,568.95 | - | 3,183,525,869.83 | - |
| 减:现金的期初余额 | 3,744,480,904.32 | - | 3,744,480,904.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |