| 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 | 12,781,183,932.64 | 10,350,540,327.74 | 6,820,317,797.66 | 3,869,185,087.43 |
| 收到的税费返还 | - | 70,554.08 | - | 45,101.83 |
| 收到其他与经营活动有关的现金 | 449,722,893.24 | 97,950,148.92 | 60,755,353.21 | 19,818,902.16 |
| 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 | 13,230,906,825.88 | 10,448,561,030.74 | 6,881,073,150.87 | 3,889,049,091.42 |
| 购买商品、接受劳务支付的现金 | 10,053,763,760.18 | 8,811,129,765.47 | 5,613,833,932.24 | 3,358,847,891.81 |
| 支付给职工以及为职工支付的现金 | 1,050,128,059.77 | 755,280,393.31 | 539,430,435.87 | 303,726,247.31 |
| 支付的各项税费 | 207,764,423.65 | 162,858,490.76 | 92,961,632.7 | 55,505,485.65 |
| 支付其他与经营活动有关的现金 | 466,632,125.42 | 635,563,419.46 | 509,780,339.85 | 71,958,406.71 |
| 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 | 11,778,288,369.02 | 10,364,832,069 | 6,756,006,340.66 | 3,790,038,031.48 |
| 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 | 1,452,618,456.86 | 83,728,961.74 | 125,066,810.21 | 99,011,059.94 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 |
| 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 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 |
| 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 | -380,664,210.31 | -143,332,496.49 | -135,822,351.04 | -20,134,744.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,548,243,869.64 | 3,525,087,010 | 2,342,020,204.45 | 2,222,020,304.82 |
| 收到其他与筹资活动有关的现金 | 498,746,410 | 1,788,265,462.52 | 1,519,701,723.03 | 199,121,209.17 |
| 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 | 11,046,990,279.64 | 5,313,352,472.52 | 3,861,721,927.48 | 2,421,141,513.99 |
| 偿还债务支付的现金 | 11,429,927,253.72 | 4,760,406,675.01 | 3,818,132,149.97 | 2,579,976,501.41 |
| 分配股利、利润或偿付利息支付的现金 | 346,353,530.81 | 264,554,698.1 | 239,386,890.15 | 88,028,358.07 |
| 其中:子公司支付给少数股东的股利、利润 | 585,713.6 | - | - | - |
| 支付其他与筹资活动有关的现金 | 455,965,960.95 | 446,183,056.85 | 298,833,338.99 | 23,450,265.42 |
| 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 | 12,232,246,745.48 | 5,471,144,429.96 | 4,356,352,379.11 | 2,691,455,124.9 |
| 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 | -1,185,256,465.84 | -157,791,957.44 | -494,630,451.63 | -270,313,610.91 |
| 四、汇率变动对现金及现金等价物的影响 | -199,601.24 | 2.67 | - | -1.21 |
| 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 | -113,501,820.53 | -217,395,489.52 | -505,385,992.46 | -191,437,296.99 |
| 加:期初现金及现金等价物余额 | 2,672,226,842.73 | 2,672,226,842.73 | 2,672,226,842.73 | 2,672,226,842.73 |
| 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 | 2,558,725,022.2 | 2,454,831,353.21 | 2,166,840,850.27 | 2,480,789,545.74 |
| 补充资料: | | | | |
| 净利润 | -2,276,584,895.77 | - | -306,776,748.59 | - |
| 资产减值准备 | 750,876,370.09 | - | - | - |
| 固定资产和投资性房地产折旧 | 911,033,900.95 | - | 421,112,277.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 911,033,900.95 | - | 421,112,277.46 | - |
| 无形资产摊销 | 36,495,493.3 | - | 16,456,924.14 | - |
| 长期待摊费用摊销 | 36,704,213.82 | - | 11,377,781.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -71,224.19 | - | - | - |
| 财务费用 | 413,413,693.36 | - | 240,028,279.77 | - |
| 投资损失 | -17,587,540.05 | - | -8,757,817.4 | - |
| 递延所得税 | -23,098,498.74 | - | -6,387,003.98 | - |
| 其中:递延所得税资产减少 | -38,153,409.56 | - | 215,308.18 | - |
| 递延所得税负债增加 | 15,054,910.82 | - | -6,602,312.16 | - |
| 存货的减少 | 46,686,281.87 | - | 35,109,466.62 | - |
| 经营性应收项目的减少 | 370,453,148.22 | - | -508,913,366.43 | - |
| 经营性应付项目的增加 | 1,050,731,865.53 | - | 211,974,274.98 | - |
| 现金的期末余额 | 2,558,725,022.2 | - | 2,166,840,850.27 | - |
| 减:现金的期初余额 | 2,672,226,842.73 | - | 2,672,226,842.73 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |