| 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 | 5,776,533,691.79 | 3,908,328,656.17 | 2,386,299,206.45 | 1,146,463,609.39 |
| 收到的税费返还 | 55,265,162.58 | 42,084,222.68 | 38,034,158.22 | 28,517,694.25 |
| 收到其他与经营活动有关的现金 | 137,211,581.3 | 111,749,859.82 | 73,773,503.42 | 26,918,326.84 |
| 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 | 5,969,010,435.67 | 4,062,162,738.67 | 2,498,106,868.09 | 1,201,899,630.48 |
| 购买商品、接受劳务支付的现金 | 3,283,475,681.35 | 2,513,846,760.48 | 1,579,723,985.96 | 784,375,081.51 |
| 支付给职工以及为职工支付的现金 | 1,753,297,652.01 | 1,338,527,812.36 | 936,649,690.04 | 557,984,719.55 |
| 支付的各项税费 | 288,051,572.87 | 233,157,107 | 139,512,519.11 | 44,313,281.05 |
| 支付其他与经营活动有关的现金 | 327,353,378.71 | 153,955,765.52 | 107,923,469.16 | 50,640,643.04 |
| 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 | 5,652,178,284.94 | 4,239,487,445.36 | 2,763,809,664.27 | 1,437,313,725.15 |
| 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 | 316,832,150.73 | -177,324,706.69 | -265,702,796.18 | -235,414,094.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,704,580.06 | 120,206,859.26 | 115,213,435.88 | 85,736,928.29 |
| 取得投资收益收到的现金 | 9,972,001.67 | 1,957,618.47 | 1,954,908.43 | 91,312.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,429,525.92 | 18,932,121.82 | 3,278,146.82 | 343,766.6 |
| 收到的其他与投资活动有关的现金 | 44,629,887.56 | 7,919,957.66 | 21,911,957.66 | 410,000 |
| 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 | 195,735,995.21 | 149,016,557.21 | 142,358,448.79 | 86,582,007.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,119,982,887.05 | 845,878,966.53 | 638,648,002.13 | 320,653,436.59 |
| 投资支付的现金 | 44,500,000 | 77,521,643.84 | 72,521,643.84 | - |
| 支付其他与投资活动有关的现金 | 17,320,000 | 9,120,000 | 2,720,000 | 440,000 |
| 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 | 1,181,802,887.05 | 932,520,610.37 | 713,889,645.97 | 321,093,436.59 |
| 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 | -986,066,891.84 | -783,504,053.16 | -571,531,197.18 | -234,511,429.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,819,433,962.27 | 600,000,000 | 600,000,000 | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000,000 | - | - | - |
| 取得借款收到的现金 | 3,294,413,680 | 2,491,143,680 | 1,950,143,680 | 1,148,570,020 |
| 收到其他与筹资活动有关的现金 | 62,513,903.3 | - | - | - |
| 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 | 9,176,361,545.57 | 3,091,143,680 | 2,550,143,680 | 1,648,570,020 |
| 偿还债务支付的现金 | 3,531,369,522.74 | 2,077,650,985 | 1,275,500,000 | 502,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 362,643,743.86 | 311,777,134.44 | 255,483,712.83 | 55,648,092.87 |
| 支付其他与筹资活动有关的现金 | 703,625,830.28 | 260,012,417.96 | 206,988,223.26 | 119,144,216.22 |
| 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 | 4,597,639,096.88 | 2,649,440,537.4 | 1,737,971,936.09 | 676,792,309.09 |
| 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 | 4,578,722,448.69 | 441,703,142.6 | 812,171,743.91 | 971,777,710.91 |
| 四、汇率变动对现金及现金等价物的影响 | -6,839,822.47 | -2,208,491.17 | 831,241.31 | -6,735,866.73 |
| 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 | 3,902,647,885.11 | -521,334,108.42 | -24,231,008.14 | 495,116,320.12 |
| 加:期初现金及现金等价物余额 | 2,185,596,713.38 | 2,185,596,713.38 | 2,185,596,713.38 | 2,185,596,713.38 |
| 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 | 6,088,244,598.49 | 1,664,262,604.96 | 2,161,365,705.24 | 2,680,713,033.5 |
| 补充资料: | | | | |
| 净利润 | -64,557,632.35 | - | -45,251,679.13 | - |
| 资产减值准备 | 118,464,353.68 | - | 74,817,782.04 | - |
| 固定资产和投资性房地产折旧 | 809,272,560.96 | - | 372,504,766.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 809,272,560.96 | - | 372,504,766.76 | - |
| 无形资产摊销 | 72,088,010.88 | - | 30,785,811.7 | - |
| 长期待摊费用摊销 | 33,609,151.62 | - | 15,260,043.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,089,568.99 | - | -1,108,117.68 | - |
| 固定资产报废损失 | 7,720,304.99 | - | 1,347,550.2 | - |
| 公允价值变动损失 | 612,822,010.42 | - | 267,127,565.26 | - |
| 财务费用 | 306,765,815.74 | - | 127,024,453.95 | - |
| 投资损失 | -219,823,163.34 | - | 90,251,925.07 | - |
| 递延所得税 | -32,713,174.96 | - | -68,584,598.59 | - |
| 其中:递延所得税资产减少 | 18,160,233.14 | - | -11,273,964.75 | - |
| 递延所得税负债增加 | -50,873,408.1 | - | -57,310,633.84 | - |
| 存货的减少 | -590,533,844.02 | - | -297,308,568.84 | - |
| 经营性应收项目的减少 | -1,269,643,961.62 | - | -769,059,125.21 | - |
| 经营性应付项目的增加 | 541,976,912.56 | - | -65,609,468.91 | - |
| 其他 | -2,301,975.4 | - | - | - |
| 现金的期末余额 | 6,088,244,598.49 | - | 2,161,365,705.24 | - |
| 减:现金的期初余额 | 2,185,596,713.38 | - | 2,185,596,713.38 | - |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |