| 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 | 14,754,968,867.65 | 10,749,842,923.29 | 6,654,215,931.52 | 3,562,069,196.38 |
| 收到的税费返还 | 42,005,389.55 | 22,375,471.4 | 11,892,578.38 | 6,602,044 |
| 收到其他与经营活动有关的现金 | 173,346,886.98 | 95,016,747.84 | 77,440,911.31 | 58,008,208.27 |
| 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 | 14,970,321,144.18 | 10,867,235,142.53 | 6,743,549,421.21 | 3,626,679,448.65 |
| 购买商品、接受劳务支付的现金 | 12,732,977,822.28 | 9,198,261,870.27 | 5,539,933,699.96 | 2,925,497,709.79 |
| 支付给职工以及为职工支付的现金 | 2,043,963,071.28 | 1,536,660,156.76 | 1,024,224,192.78 | 527,874,765.67 |
| 支付的各项税费 | 238,727,776.56 | 183,568,127.05 | 107,962,441.67 | 48,478,207.16 |
| 支付其他与经营活动有关的现金 | 449,353,815.36 | 279,154,814.24 | 176,796,899.79 | 100,349,644.41 |
| 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 | 15,465,022,485.48 | 11,197,644,968.32 | 6,848,917,234.2 | 3,602,200,327.03 |
| 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 | -494,701,341.3 | -330,409,825.79 | -105,367,812.99 | 24,479,121.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,940,644.52 | 144,896,459.26 | 138,018,563.33 | 1,176,351.19 |
| 收到的其他与投资活动有关的现金 | 402,944 | - | - | - |
| 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 | 349,343,588.52 | 144,896,459.26 | 138,018,563.33 | 1,176,351.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,359,818.01 | 193,494,965.89 | 139,669,200.62 | 112,792,049.23 |
| 支付其他与投资活动有关的现金 | 109,324,420 | 10,000,000 | - | - |
| 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 | 412,684,238.01 | 203,494,965.89 | 139,669,200.62 | 112,792,049.23 |
| 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 | -63,340,649.49 | -58,598,506.63 | -1,650,637.29 | -111,615,698.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,638,000 | 14,628,000 | 30,000,000 | 30,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,638,000 | 14,628,000 | 30,000,000 | 30,000,000 |
| 取得借款收到的现金 | 7,860,919,790.73 | 4,974,214,960.73 | 2,973,370,000 | 2,081,365,664.93 |
| 收到其他与筹资活动有关的现金 | 578,811,369.99 | 31,851,369.99 | 1,711,615.6 | 1,608,219.18 |
| 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 | 8,454,369,160.72 | 5,020,694,330.72 | 3,005,081,615.6 | 2,112,973,884.11 |
| 偿还债务支付的现金 | 8,641,011,175.64 | 5,526,496,059 | 3,142,296,059 | 2,016,924,000 |
| 分配股利、利润或偿付利息支付的现金 | 276,546,145.78 | 212,235,538.04 | 142,016,434.11 | 60,139,926.32 |
| 支付其他与筹资活动有关的现金 | 615,699,952.33 | 526,908,923.35 | 497,272,956.22 | 162,596,917.25 |
| 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 | 9,533,257,273.75 | 6,265,640,520.39 | 3,781,585,449.33 | 2,239,660,843.57 |
| 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 | -1,078,888,113.03 | -1,244,946,189.67 | -776,503,833.73 | -126,686,959.46 |
| 四、汇率变动对现金及现金等价物的影响 | 4,989,442.76 | 3,683,665.84 | 6,087,127.73 | 3,934,320.31 |
| 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 | -1,631,940,661.06 | -1,630,270,856.25 | -877,435,156.28 | -209,889,215.57 |
| 加:期初现金及现金等价物余额 | 2,190,956,404.99 | 2,190,956,404.99 | 2,190,956,404.99 | 2,190,956,404.99 |
| 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 | 559,015,743.93 | 560,685,548.74 | 1,313,521,248.71 | 1,981,067,189.42 |
| 补充资料: | | | | |
| 净利润 | 74,042,916.61 | - | -446,963,294.27 | - |
| 资产减值准备 | 82,198,713.18 | - | 32,347,706.22 | - |
| 固定资产和投资性房地产折旧 | 506,861,661.78 | - | 259,363,683.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 506,861,661.78 | - | 259,363,683.8 | - |
| 无形资产摊销 | 268,081,913.98 | - | 127,152,923.25 | - |
| 长期待摊费用摊销 | 53,553,934.18 | - | 31,264,354.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,933,313.51 | - | -50,332,816.39 | - |
| 固定资产报废损失 | 198,327.88 | - | -362,304.59 | - |
| 公允价值变动损失 | -2,986,805 | - | - | - |
| 财务费用 | 237,867,245.27 | - | 130,672,410.14 | - |
| 投资损失 | 29,292,156.18 | - | 2,945,421.57 | - |
| 递延所得税 | -83,038,697.65 | - | -24,063,058.29 | - |
| 其中:递延所得税资产减少 | -183,045,968.11 | - | -18,746,078.65 | - |
| 递延所得税负债增加 | 100,007,270.46 | - | -5,316,979.64 | - |
| 存货的减少 | -368,903,671.2 | - | -85,690,318.37 | - |
| 经营性应收项目的减少 | -2,564,564,022.6 | - | 73,286,769.97 | - |
| 经营性应付项目的增加 | 1,155,809,910.38 | - | -233,425,831.28 | - |
| 其他 | 37,416,797.14 | - | - | - |
| 现金的期末余额 | 559,015,743.93 | - | 1,313,521,248.71 | - |
| 减:现金的期初余额 | 2,190,956,404.99 | - | 2,190,956,404.99 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |