| 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 | 4,658,968,587.44 | 2,873,029,881.56 | 1,831,800,574.57 | 728,891,262.73 |
| 收到的税费返还 | 60,588,920.3 | 70,039,508.81 | 71,080.97 | 16,241.25 |
| 收到其他与经营活动有关的现金 | 481,691,299.05 | 440,039,864.75 | 212,497,482.63 | 163,969,233.29 |
| 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 | 5,201,248,806.79 | 3,383,109,255.12 | 2,044,369,138.17 | 892,876,737.27 |
| 购买商品、接受劳务支付的现金 | 7,300,028,392.95 | 6,899,632,348.99 | 2,403,759,488.72 | 1,998,317,863.74 |
| 支付给职工以及为职工支付的现金 | 207,730,482.54 | 162,825,404.03 | 106,585,583.49 | 58,182,594.66 |
| 支付的各项税费 | 1,436,684,696.05 | 793,875,820.45 | 723,261,182.42 | 670,374,058.81 |
| 支付其他与经营活动有关的现金 | 582,571,608.15 | 519,990,611.63 | 441,834,401.55 | 65,228,600.28 |
| 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 | 9,527,015,179.69 | 8,376,324,185.1 | 3,675,440,656.18 | 2,792,103,117.49 |
| 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 | -4,325,766,372.9 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,106,979.87 | - | - | - |
| 取得投资收益收到的现金 | 6,956,430.59 | 5,197,776.95 | 2,521,174.67 | 2,471,174.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,475 | 35,375 | 17,000 | 17,000 |
| 收到的其他与投资活动有关的现金 | 475,670,222.23 | 453,662,222.23 | 267,198,000 | 63,717,111.11 |
| 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 | 483,805,107.69 | 458,895,374.18 | 269,736,174.67 | 66,205,285.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,573,682.76 | 686,106.67 | 333,463 | 123,467 |
| 投资支付的现金 | 31,500,000 | 31,500,000 | 31,500,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 50,700,000 | 27,700,000 | 9,000,000 | - |
| 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 | 85,773,682.76 | 59,886,106.67 | 40,833,463 | 30,123,467 |
| 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 | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 取得借款收到的现金 | 13,705,208,175.85 | 9,779,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
| 收到其他与筹资活动有关的现金 | 4,310,000,000 | - | - | - |
| 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 | 18,023,208,175.85 | 9,787,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
| 偿还债务支付的现金 | 6,065,783,747.96 | 5,586,091,193.4 | 1,843,335,448.68 | 1,105,735,424.42 |
| 分配股利、利润或偿付利息支付的现金 | 1,787,354,146.49 | 1,372,791,975.22 | 857,885,931.61 | 432,520,551.06 |
| 支付其他与筹资活动有关的现金 | 167,966,077.4 | 130,249,397.32 | 67,960,130.48 | 25,882,399.49 |
| 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 | 8,021,103,971.85 | 7,089,132,565.94 | 2,769,181,510.77 | 1,564,138,374.97 |
| 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 | 10,002,104,204 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 |
| 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 | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 |
| 加:期初现金及现金等价物余额 | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 |
| 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 | 10,076,148,290.8 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.2 |
| 补充资料: | | | | |
| 净利润 | -1,050,796,646.53 | - | 306,768,073.6 | - |
| 资产减值准备 | 138,535,294.8 | - | - | - |
| 固定资产和投资性房地产折旧 | 16,750,655.56 | - | 8,412,513.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,750,655.56 | - | 8,412,513.54 | - |
| 无形资产摊销 | 3,312,255.95 | - | 1,802,730.33 | - |
| 长期待摊费用摊销 | 1,334,111.96 | - | 720,109.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -308,815.84 | - | -604.2 | - |
| 固定资产报废损失 | 482,556.36 | - | - | - |
| 财务费用 | 170,775,238.08 | - | 81,542,651.46 | - |
| 投资损失 | -189,219,450.63 | - | -195,037,930.75 | - |
| 递延所得税 | 202,937,964.97 | - | 70,381,735.54 | - |
| 其中:递延所得税资产减少 | 393,906,025.91 | - | 156,318,594.94 | - |
| 递延所得税负债增加 | -190,968,060.94 | - | -85,936,859.4 | - |
| 存货的减少 | 1,906,509,073.02 | - | 6,802,411,868.37 | - |
| 经营性应收项目的减少 | 14,959,728.12 | - | 139,604,777.47 | - |
| 经营性应付项目的增加 | -5,642,481,483.94 | - | -8,858,914,596.41 | - |
| 现金的期末余额 | 10,076,148,290.8 | - | 2,982,822,952.61 | - |
| 减:现金的期初余额 | 4,001,779,034.77 | - | 4,001,779,034.77 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |