| 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 | 2,364,737,709.43 | 1,028,878,682.52 | 598,282,914.12 | 303,403,266.21 |
| 收到的税费返还 | 37,662,397.41 | 37,804,097.94 | 37,645,798.5 | - |
| 收到其他与经营活动有关的现金 | 141,551,583.85 | 120,172,261.11 | 110,981,678.93 | 8,264,125.53 |
| 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 | 2,543,951,690.69 | 1,186,855,041.57 | 746,910,391.55 | 311,667,391.74 |
| 购买商品、接受劳务支付的现金 | 775,472,223.11 | 420,454,493.05 | 271,285,404.5 | 135,731,581.54 |
| 支付给职工以及为职工支付的现金 | 253,072,736.13 | 201,619,081.56 | 133,851,805.2 | 84,153,936.6 |
| 支付的各项税费 | 210,255,458.3 | 131,147,006.72 | 90,941,217.91 | 47,567,015.26 |
| 支付其他与经营活动有关的现金 | 77,954,157.42 | 63,007,739.6 | 38,690,938.31 | 22,042,398.41 |
| 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 | 1,316,754,574.96 | 816,228,320.93 | 534,769,365.92 | 289,494,931.81 |
| 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 | 1,227,197,115.73 | 370,626,720.64 | 212,141,025.63 | 22,172,459.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 70,600 | 70,600 | 70,600 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 632,423.78 | 630,406.64 | 636,164.85 | 64,098.94 |
| 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 | 703,023.78 | 701,006.64 | 706,764.85 | 64,098.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 961,852,977.5 | 626,863,371.83 | 476,784,531.36 | 399,752,176.23 |
| 支付其他与投资活动有关的现金 | - | 58,468.94 | 51,264 | - |
| 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 | 961,852,977.5 | 626,921,840.77 | 476,835,795.36 | 399,752,176.23 |
| 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 | -961,149,953.72 | -626,220,834.13 | -476,129,030.51 | -399,688,077.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,910,880,000 | 2,128,880,000 | 1,769,010,000 | 1,118,410,000 |
| 收到其他与筹资活动有关的现金 | 367,529,861.56 | 263,951,555.97 | 17,901,043.3 | 19,995,419.68 |
| 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 | 3,278,409,861.56 | 2,392,831,555.97 | 1,786,911,043.3 | 1,138,405,419.68 |
| 偿还债务支付的现金 | 1,092,392,191.95 | 808,377,334.42 | 580,322,704.8 | 146,054,629.62 |
| 分配股利、利润或偿付利息支付的现金 | 255,172,106.93 | 194,169,115.11 | 138,546,306.69 | 50,139,181.49 |
| 其中:子公司支付给少数股东的股利、利润 | 49,644,406.25 | 48,190,501.73 | 42,371,204.35 | - |
| 支付其他与筹资活动有关的现金 | 1,506,114,687.93 | 1,397,158,235.73 | 668,672,681.7 | 398,731,181.62 |
| 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 | 2,853,678,986.81 | 2,399,704,685.26 | 1,387,541,693.19 | 594,924,992.73 |
| 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 | 424,730,874.75 | -6,873,129.29 | 399,369,350.11 | 543,480,426.95 |
| 四、汇率变动对现金及现金等价物的影响 | -146,671.78 | -159,564.21 | -38,892.55 | -128,706.31 |
| 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 | 690,631,364.98 | -262,626,806.99 | 135,342,452.68 | 165,836,103.28 |
| 加:期初现金及现金等价物余额 | 1,058,719,638.91 | 1,058,719,638.91 | 1,058,719,638.91 | 1,060,139,488.01 |
| 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 | 1,749,351,003.89 | 796,092,831.92 | 1,194,062,091.59 | 1,225,975,591.29 |
| 补充资料: | | | | |
| 净利润 | -255,331,374 | - | -102,279,737.36 | - |
| 资产减值准备 | 97,203,887.03 | - | 15,374,227.74 | - |
| 固定资产和投资性房地产折旧 | 277,887,804.71 | - | 138,107,826.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 277,887,804.71 | - | 138,107,826.87 | - |
| 无形资产摊销 | 70,847,345.93 | - | 35,414,165.74 | - |
| 长期待摊费用摊销 | 8,631,567.8 | - | 5,557,649.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,597,773.04 | - | -454,443.13 | - |
| 固定资产报废损失 | 876,709.01 | - | 51,662.67 | - |
| 财务费用 | 337,338,381.04 | - | 173,240,284.59 | - |
| 投资损失 | 14,785,228.37 | - | 5,325,336.21 | - |
| 递延所得税 | 17,437,582.9 | - | -1,916,536.15 | - |
| 其中:递延所得税资产减少 | 17,219,816.66 | - | -4,530,940.96 | - |
| 递延所得税负债增加 | 217,766.24 | - | 2,614,404.81 | - |
| 存货的减少 | -207,202,034.01 | - | -305,702,517.91 | - |
| 经营性应收项目的减少 | -411,153,879.46 | - | -143,129,433.05 | - |
| 经营性应付项目的增加 | 1,165,668,278.68 | - | 296,585,063.76 | - |
| 其他 | 98,261,945.08 | - | 89,333,922.97 | - |
| 现金的期末余额 | 1,749,351,003.89 | - | 1,194,062,091.59 | - |
| 减:现金的期初余额 | 1,058,719,638.91 | - | 1,058,719,638.91 | - |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |