| 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 | 5,393,852,203.76 | 1,870,509,292.03 | 1,080,524,573.99 | 236,287,830.61 |
| 收到的税费返还 | 682,404.66 | 9,232,519.4 | 9,232,519.4 | 40,444.69 |
| 收到其他与经营活动有关的现金 | 138,578,012.36 | 70,446,147.56 | 59,987,589.9 | 64,744,725.77 |
| 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 | 5,533,112,620.78 | 1,950,187,958.99 | 1,149,744,683.29 | 301,073,001.07 |
| 购买商品、接受劳务支付的现金 | 4,947,082,881.86 | 1,841,774,884.86 | 1,011,895,269.55 | 408,272,128.11 |
| 支付给职工以及为职工支付的现金 | 1,372,201,591.78 | 905,192,916.66 | 610,748,943.18 | 358,108,350.35 |
| 支付的各项税费 | 119,659,264.34 | 110,218,945.53 | 79,991,500.35 | 60,843,173.13 |
| 支付其他与经营活动有关的现金 | 161,918,820.48 | 75,697,470.34 | 51,578,535.36 | 27,773,676.43 |
| 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 | 6,600,862,558.46 | 2,932,884,217.39 | 1,754,214,248.44 | 854,997,328.02 |
| 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 | -1,067,749,937.68 | -982,696,258.4 | -604,469,565.15 | -553,924,326.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,211,300 | 4,211,300 | 4,211,300 | - |
| 取得投资收益收到的现金 | 415,173.2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 318,536.26 | 299,307.26 | 282,400 | 248,400 |
| 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 | 4,945,009.46 | 4,510,607.26 | 4,493,700 | 248,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,888,045.4 | 88,211,542.13 | 49,929,467.25 | 17,837,876.74 |
| 支付其他与投资活动有关的现金 | - | - | - | 45,081 |
| 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 | 218,888,045.4 | 88,211,542.13 | 49,929,467.25 | 17,882,957.74 |
| 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 | -213,943,035.94 | -83,700,934.87 | -45,435,767.25 | -17,634,557.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 470,695,433.33 | 159,383,865 | 137,000,000 | 76,000,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 10,818,632.69 | 10,818,632.69 | - |
| 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 | 472,695,433.33 | 170,202,497.69 | 147,818,632.69 | 76,000,000 |
| 偿还债务支付的现金 | 497,000,000 | 237,000,000 | 207,000,000 | 126,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,033,664.54 | 94,672,443.7 | 92,769,412.98 | 2,006,731.99 |
| 其中:子公司支付给少数股东的股利、利润 | 31,528,021.74 | - | - | - |
| 支付其他与筹资活动有关的现金 | 137,587,046.49 | 17,810,067.45 | 11,323,108.79 | 5,889,073.71 |
| 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 | 762,620,711.03 | 349,482,511.15 | 311,092,521.77 | 133,895,805.7 |
| 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 | -289,925,277.7 | -179,280,013.46 | -163,273,889.08 | -57,895,805.7 |
| 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 | -1,571,618,251.32 | -1,245,677,206.73 | -813,179,221.48 | -629,454,690.39 |
| 加:期初现金及现金等价物余额 | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 | 3,993,773,520.21 |
| 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 | 2,422,155,268.89 | 2,748,096,313.48 | 3,180,594,298.73 | 3,364,318,829.82 |
| 补充资料: | | | | |
| 净利润 | 169,493,122.52 | - | 175,627,226.15 | - |
| 资产减值准备 | 71,784,369.08 | - | 2,233,388.21 | - |
| 固定资产和投资性房地产折旧 | 77,512,434.34 | - | 39,044,097.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,512,434.34 | - | 39,044,097.48 | - |
| 无形资产摊销 | 121,493,812.26 | - | 62,307,484.97 | - |
| 长期待摊费用摊销 | 8,288,989.01 | - | 3,230,742.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -161,168.2 | - | -206,376 | - |
| 固定资产报废损失 | 212,132.69 | - | 116,360.13 | - |
| 财务费用 | 22,066,948.13 | - | 10,433,353.26 | - |
| 投资损失 | -6,811,881.49 | - | 5,971,789.94 | - |
| 递延所得税 | -6,993,392.21 | - | -8,020,279.17 | - |
| 其中:递延所得税资产减少 | -13,154,896.31 | - | -3,647,527.96 | - |
| 递延所得税负债增加 | 6,161,504.1 | - | -4,372,751.21 | - |
| 存货的减少 | 112,016,303.47 | - | -334,398,473.28 | - |
| 经营性应收项目的减少 | -1,452,707,099.22 | - | -1,476,179,282.68 | - |
| 经营性应付项目的增加 | -315,220,450.1 | - | 859,821,857.88 | - |
| 其他 | -877,984.43 | - | - | - |
| 现金的期末余额 | 2,422,155,268.89 | - | 3,180,594,298.73 | - |
| 减:现金的期初余额 | 3,993,773,520.21 | - | 3,993,773,520.21 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |