| 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 | 22,015,787,313.43 | 16,393,640,156.3 | 10,385,780,714.77 | 3,854,624,149 |
| 收到的税费返还 | 25,936,312.08 | 9,754,240.95 | 9,754,240.95 | 9,754,240.95 |
| 收到其他与经营活动有关的现金 | 180,198,611.35 | 367,378,894.75 | 103,770,324.24 | 75,269,075.18 |
| 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 | 22,221,922,236.86 | 16,770,773,292 | 10,499,305,279.96 | 3,939,647,465.13 |
| 购买商品、接受劳务支付的现金 | 20,919,255,496.02 | 14,667,365,652.17 | 9,272,174,532.07 | 4,187,804,937.37 |
| 支付给职工以及为职工支付的现金 | 1,221,640,439.94 | 878,983,177.92 | 578,714,245.59 | 292,751,040.48 |
| 支付的各项税费 | 524,927,819.63 | 431,941,900.55 | 143,098,743.13 | 39,363,791.18 |
| 支付其他与经营活动有关的现金 | 128,619,892.89 | 372,007,783.25 | 91,744,122.95 | 42,499,652.22 |
| 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 | 22,794,443,648.48 | 16,350,298,513.89 | 10,085,731,643.74 | 4,562,419,421.25 |
| 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 | -572,521,411.62 | 420,474,778.11 | 413,573,636.22 | -622,771,956.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,406,982.89 | 1,880,000 | 1,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,160 | 210,160 | 200,000 | 200,000 |
| 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 | 3,617,142.89 | 2,090,160 | 1,200,000 | 200,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 |
| 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 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 |
| 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 | -360,717,287.58 | -242,607,306.91 | -141,573,316.61 | -101,190,415.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,992,300,000 | 6,273,260,000 | 4,481,400,000 | 1,946,000,000 |
| 收到其他与筹资活动有关的现金 | 1,500,000,000 | 615,108,597.33 | 4,188,210.93 | 4,595.85 |
| 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 | 9,492,300,000 | 6,888,368,597.33 | 4,485,588,210.93 | 1,946,004,595.85 |
| 偿还债务支付的现金 | 7,769,150,000 | 6,052,510,000 | 4,028,150,000 | 1,398,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 367,843,266.59 | 279,403,875.52 | 193,743,780.52 | 97,979,399.55 |
| 支付其他与筹资活动有关的现金 | 511,825,879.53 | 406,063,677.19 | 248,534,079.29 | 96,266,598.62 |
| 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 | 8,648,819,146.12 | 6,737,977,552.71 | 4,470,427,859.81 | 1,592,495,998.17 |
| 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 | 843,480,853.88 | 150,391,044.62 | 15,160,351.12 | 353,508,597.68 |
| 四、汇率变动对现金及现金等价物的影响 | 1.81 | 1.81 | 1.59 | -0.55 |
| 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 | -89,757,843.51 | 328,258,517.63 | 287,160,672.32 | -370,453,774.82 |
| 加:期初现金及现金等价物余额 | 1,690,997,804.32 | 1,690,997,804.32 | 1,690,997,804.32 | 1,690,997,804.32 |
| 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 | 1,601,239,960.81 | 2,019,256,321.95 | 1,978,158,476.64 | 1,320,544,029.5 |
| 补充资料: | | | | |
| 净利润 | -1,168,100,936.15 | - | -774,317,317.26 | - |
| 资产减值准备 | 202,402,359.53 | - | 1,650,734.68 | - |
| 固定资产和投资性房地产折旧 | 1,100,852,488.7 | - | 548,041,532.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,100,852,488.7 | - | 548,041,532.8 | - |
| 无形资产摊销 | 53,621,666.22 | - | 26,541,048.75 | - |
| 长期待摊费用摊销 | 11,321,788.66 | - | 5,660,894.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,048,623.25 | - | 1,048,623.25 | - |
| 固定资产报废损失 | 23,130,942.26 | - | 356,294.28 | - |
| 财务费用 | 609,234,276.06 | - | 286,285,877.4 | - |
| 投资损失 | -13,470,376.04 | - | - | - |
| 递延所得税 | -177,774,608.39 | - | 41,989,791.16 | - |
| 其中:递延所得税资产减少 | -174,691,859.73 | - | 47,787,009.21 | - |
| 递延所得税负债增加 | -3,082,748.66 | - | -5,797,218.05 | - |
| 存货的减少 | 1,268,614,115.29 | - | 874,839,542.99 | - |
| 经营性应收项目的减少 | -117,096,895.43 | - | -745,115,592.12 | - |
| 经营性应付项目的增加 | -2,456,829,228.66 | - | 100,644,780.41 | - |
| 现金的期末余额 | 1,601,239,960.81 | - | 1,978,158,476.64 | - |
| 减:现金的期初余额 | 1,690,997,804.32 | - | 1,690,997,804.32 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |