| 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 | 15,315,915,017.97 | 11,505,640,080.3 | 8,805,755,765.79 | 5,528,898,341.22 |
| 收到的税费返还 | 399,223,107.34 | 261,041,923.34 | 168,208,444.73 | 87,726,148.08 |
| 收到其他与经营活动有关的现金 | 131,130,017.85 | 122,100,912.46 | 101,025,739.81 | 87,589,817.26 |
| 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 | 15,846,268,143.16 | 11,888,782,916.1 | 9,074,989,950.33 | 5,704,214,306.56 |
| 购买商品、接受劳务支付的现金 | 15,316,216,472.11 | 11,207,278,240.78 | 8,340,983,653.28 | 5,187,428,848.04 |
| 支付给职工以及为职工支付的现金 | 119,063,184.84 | 93,632,387.53 | 67,604,032.94 | 40,590,115.01 |
| 支付的各项税费 | 161,543,214.48 | 128,684,442.06 | 101,189,437.92 | 35,049,095.37 |
| 支付其他与经营活动有关的现金 | 322,648,446.72 | 183,687,203.67 | 129,193,774.01 | 67,146,116.71 |
| 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 | 15,919,471,318.15 | 11,613,282,274.04 | 8,638,970,898.15 | 5,330,214,175.13 |
| 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 | -73,203,174.99 | 275,500,642.06 | 436,019,052.18 | 374,000,131.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 388,444,963.63 | 46,327,270.85 | 46,325,724.25 | 2,875,255.48 |
| 取得投资收益收到的现金 | - | 113,234.37 | - | 1,204,649.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,933.89 | 35,385.74 | 31,794.38 | 18,125 |
| 收到的其他与投资活动有关的现金 | 1,002,613 | 1,002,613 | 1,002,613 | 1,002,613 |
| 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 | 389,639,510.52 | 47,478,503.96 | 47,360,131.63 | 5,100,643.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,326,761.45 | 5,169,990.52 | 3,497,504.32 | 463,244.49 |
| 投资支付的现金 | 94,376,349.52 | 56,633,930.34 | 31,472,281.61 | 19,999,980.4 |
| 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 | 100,703,110.97 | 61,803,920.86 | 34,969,785.93 | 20,463,224.89 |
| 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 | 288,936,399.55 | -14,325,416.9 | 12,390,345.7 | -15,362,581.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 19,500,000 |
| 取得借款收到的现金 | 5,709,862,301.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,050,939,552.78 |
| 收到其他与筹资活动有关的现金 | 165,600 | - | - | - |
| 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 | 5,710,027,901.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,070,439,552.78 |
| 偿还债务支付的现金 | 5,320,327,104.73 | 3,727,500,414.2 | 2,613,797,269.93 | 1,034,240,016.28 |
| 分配股利、利润或偿付利息支付的现金 | 273,462,307.69 | 184,832,005.71 | 125,584,265.93 | 57,370,134.05 |
| 支付其他与筹资活动有关的现金 | 129,207,034.06 | 240,585,941.01 | 304,424,346.51 | 168,767,920.09 |
| 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 | 5,722,996,446.48 | 4,152,918,360.92 | 3,043,805,882.37 | 1,260,378,070.42 |
| 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 | -12,968,545.09 | -257,028,392.48 | -401,054,409.96 | -189,938,517.64 |
| 四、汇率变动对现金及现金等价物的影响 | 8,089,372.13 | 11,877,255.76 | 10,507,139.65 | 915,658.47 |
| 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 | 210,854,051.6 | 16,024,088.44 | 57,862,127.57 | 169,614,690.7 |
| 加:期初现金及现金等价物余额 | 370,064,409.07 | 370,064,409.07 | 370,064,409.07 | 370,064,409.07 |
| 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 | 580,918,460.67 | 386,088,497.51 | 427,926,536.64 | 539,679,099.77 |
| 补充资料: | | | | |
| 净利润 | -329,073,551.73 | - | 21,093,478.95 | - |
| 资产减值准备 | 216,814,961.47 | - | 1,301,662.98 | - |
| 固定资产和投资性房地产折旧 | 18,719,405.38 | - | 10,949,149.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,719,405.38 | - | 10,949,149.37 | - |
| 无形资产摊销 | 554,385.85 | - | 273,705.81 | - |
| 长期待摊费用摊销 | 3,542,657.21 | - | 2,093,821.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -350,726.61 | - | 251,337.79 | - |
| 固定资产报废损失 | 7,267.25 | - | 4,911.08 | - |
| 公允价值变动损失 | -1,485,008.99 | - | -10,244,179.6 | - |
| 财务费用 | 212,636,632.53 | - | 109,761,990.44 | - |
| 投资损失 | 17,476,404.6 | - | -6,475,322.17 | - |
| 递延所得税 | 133,711,324.96 | - | 16,404.87 | - |
| 其中:递延所得税资产减少 | 3,939,870.56 | - | 17,441.44 | - |
| 递延所得税负债增加 | 129,771,454.4 | - | -1,036.57 | - |
| 存货的减少 | 408,192,784.77 | - | 322,975,408.54 | - |
| 经营性应收项目的减少 | -64,877,185.26 | - | -75,122,628.9 | - |
| 经营性应付项目的增加 | -693,230,663.55 | - | 58,358,995.25 | - |
| 现金的期末余额 | 580,918,460.67 | - | 427,926,536.64 | - |
| 减:现金的期初余额 | 370,064,409.07 | - | 370,064,409.07 | - |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |