| 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 | 37,256,317,508.82 | 26,445,969,396.11 | 16,791,321,906.24 | 7,625,084,792.67 |
| 收到的税费返还 | 56,144,648.5 | 42,585,312.46 | 29,257,199.26 | 13,878,306.61 |
| 收到其他与经营活动有关的现金 | 200,210,649.34 | 86,859,702.38 | 50,847,956.09 | 39,481,108.79 |
| 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 | 37,512,672,806.66 | 26,575,414,410.95 | 16,871,427,061.59 | 7,678,444,208.07 |
| 购买商品、接受劳务支付的现金 | 34,376,170,787.12 | 24,588,463,135.88 | 15,383,655,404.04 | 7,297,352,840.41 |
| 支付给职工以及为职工支付的现金 | 1,341,188,891.15 | 1,020,313,784.7 | 695,405,781.05 | 380,341,227.76 |
| 支付的各项税费 | 206,139,366.67 | 161,193,625.39 | 108,360,437.13 | 62,108,434.88 |
| 支付其他与经营活动有关的现金 | 633,021,011.4 | 678,654,906.58 | 433,437,467.31 | 227,008,272.34 |
| 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 | 36,556,520,056.34 | 26,448,625,452.55 | 16,620,859,089.53 | 7,966,810,775.39 |
| 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 | 956,152,750.32 | 126,788,958.4 | 250,567,972.06 | -288,366,567.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,320,000 | - | - | - |
| 取得投资收益收到的现金 | 75,098,517.32 | 58,972,700 | 50,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,944,914.78 | 82,941,589.09 | 71,225,761.42 | 61,309,792.55 |
| 收到的其他与投资活动有关的现金 | 20,625,440.88 | 10,549,574.72 | 10,697,507.04 | 11,038,816.22 |
| 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 | 205,988,872.98 | 152,463,863.81 | 81,973,268.46 | 72,348,608.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,888,624.03 | 393,546,542.03 | 249,239,147.97 | 113,359,208.76 |
| 投资支付的现金 | 87,325,879.79 | 47,766,824.76 | 3,500,000 | 3,500,000 |
| 取得子公司及其他营业单位支付的现金 | 31,609,074.72 | 32,995,976.49 | 7,495,738.81 | - |
| 支付其他与投资活动有关的现金 | 3,029,935.48 | 73,458.35 | 73,458.35 | 73,458.35 |
| 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 | 608,853,514.02 | 474,382,801.63 | 260,308,345.13 | 116,932,667.11 |
| 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 | -402,864,641.04 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,869,000 | 80,869,000 | 24,149,000 | 11,029,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,869,000 | 80,869,000 | 24,149,000 | 11,029,000 |
| 取得借款收到的现金 | 1,959,093,175.98 | 1,486,326,864.14 | 1,208,883,494.23 | 744,962,965.76 |
| 收到其他与筹资活动有关的现金 | 17,502,820.88 | 460,000 | 460,000 | 120,000 |
| 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 | 2,057,464,996.86 | 1,567,655,864.14 | 1,233,492,494.23 | 756,111,965.76 |
| 偿还债务支付的现金 | 1,913,030,822.71 | 1,551,876,377.41 | 1,104,921,155.73 | 696,433,722.57 |
| 分配股利、利润或偿付利息支付的现金 | 260,193,609.83 | 200,128,053.37 | 167,332,171.6 | 35,518,530.08 |
| 其中:子公司支付给少数股东的股利、利润 | 49,681,301.69 | 24,731,289.87 | 11,851,909.87 | 8,851,909.87 |
| 支付其他与筹资活动有关的现金 | 192,436,934.03 | 77,205,330.38 | 50,249,564.31 | 21,814,339.01 |
| 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 | 2,365,661,366.57 | 1,829,209,761.16 | 1,322,502,891.64 | 753,766,591.66 |
| 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 | -308,196,369.71 | -261,553,897.02 | -89,010,397.41 | 2,345,374.1 |
| 四、汇率变动对现金及现金等价物的影响 | 962,598.25 | 301,666.26 | -229,315.09 | -1,242,731 |
| 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 | 246,054,337.82 | -456,382,210.18 | -17,006,817.11 | -331,847,982.56 |
| 加:期初现金及现金等价物余额 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 |
| 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 | 1,895,034,560.64 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 |
| 补充资料: | | | | |
| 净利润 | -588,033,027.34 | - | -55,423,054.35 | - |
| 资产减值准备 | 143,836,924.38 | - | 80,834,494.33 | - |
| 固定资产和投资性房地产折旧 | 541,136,040.7 | - | 221,980,671.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 541,136,040.7 | - | 221,980,671.41 | - |
| 无形资产摊销 | 14,198,669.42 | - | 5,560,201.14 | - |
| 长期待摊费用摊销 | 31,092,107.23 | - | 20,326,537.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,674,676.33 | - | -39,480,705.8 | - |
| 固定资产报废损失 | 22,655,183.8 | - | 3,415,328.87 | - |
| 公允价值变动损失 | 490,609.02 | - | -314,000 | - |
| 财务费用 | 178,274,391.28 | - | 82,321,552.05 | - |
| 投资损失 | 148,334,501.12 | - | -11,691,004.43 | - |
| 递延所得税 | 1,304,388.34 | - | -1,826,184.2 | - |
| 其中:递延所得税资产减少 | -14,457,010.87 | - | -1,799,043.93 | - |
| 递延所得税负债增加 | 15,761,399.21 | - | -27,140.27 | - |
| 存货的减少 | 520,883,086.77 | - | 275,168,621.09 | - |
| 经营性应收项目的减少 | 169,895,586.58 | - | -126,987,121.48 | - |
| 经营性应付项目的增加 | -242,357,431.74 | - | -226,832,545.64 | - |
| 其他 | -3,600,559.49 | - | -24,058,525.22 | - |
| 现金的期末余额 | 1,895,034,560.64 | - | 1,631,973,405.71 | - |
| 减:现金的期初余额 | 1,648,980,222.82 | - | 1,648,980,222.82 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |