| 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 | 19,442,982,058.63 | 10,206,961,823.77 | 4,425,920,100.97 | 2,877,222,863.32 |
| 收到的税费返还 | 339,614,380.28 | 339,614,380.28 | 215,554,024.81 | 116,674,956.69 |
| 收到其他与经营活动有关的现金 | 637,516,723.82 | 477,805,837.37 | 324,847,813.01 | 187,968,467.84 |
| 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 | 20,420,113,162.73 | 11,024,382,041.42 | 4,966,321,938.79 | 3,181,866,287.85 |
| 购买商品、接受劳务支付的现金 | 14,841,971,478.65 | 9,464,730,496.29 | 6,777,311,802.3 | 2,519,363,160.16 |
| 支付给职工以及为职工支付的现金 | 1,416,303,205.36 | 743,261,995.26 | 479,544,945.28 | 281,634,371.76 |
| 支付的各项税费 | 122,618,184.08 | 83,727,353.78 | 64,613,475.19 | 12,652,978 |
| 支付其他与经营活动有关的现金 | 727,252,016.29 | 406,331,399.92 | 248,349,153.84 | 151,436,337.94 |
| 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 | 17,108,144,884.38 | 10,698,051,245.25 | 7,569,819,376.61 | 2,965,086,847.86 |
| 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 | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,315,900 | 25,315,900 | 25,218,000 | - |
| 取得投资收益收到的现金 | 43,244,896.21 | 11,453,659.12 | 7,854,819.88 | 15,710,576 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 332,124,611.31 | 6,289,066.28 | 2,335,897.69 | 97,605.36 |
| 收到的其他与投资活动有关的现金 | 4,073,151,550.43 | 3,997,282,912.93 | 3,990,375,337.93 | 1,185,832,762.97 |
| 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 | 4,473,836,957.95 | 4,040,341,538.33 | 4,025,784,055.5 | 1,201,640,944.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,296,344.64 | 332,795,651.16 | 255,864,858.16 | 223,683,372.89 |
| 投资支付的现金 | 109,771,851.97 | 49,177,081.18 | 7,072,316 | - |
| 支付其他与投资活动有关的现金 | 6,910,230,665.37 | 6,881,328,984.2 | 4,543,875,505.38 | 3,944,137,045.91 |
| 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 | 7,574,298,861.98 | 7,263,301,716.54 | 4,806,812,679.54 | 4,167,820,418.8 |
| 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 | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,880,000,000 | 2,846,000,000 | 716,000,000 | 66,000,000 |
| 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 | 2,880,000,000 | 2,846,000,000 | 716,000,000 | 66,000,000 |
| 偿还债务支付的现金 | 4,277,500,000 | 3,814,300,000 | 2,825,200,000 | 1,200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,805,037.19 | 109,015,442.31 | 59,369,921.1 | 34,289,038.88 |
| 支付其他与筹资活动有关的现金 | 101,898,994.93 | 71,355,811.26 | 45,968,323.81 | 20,738,287.48 |
| 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 | 4,503,204,032.12 | 3,994,671,253.57 | 2,930,538,244.91 | 1,255,027,326.36 |
| 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 | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 |
| 四、汇率变动对现金及现金等价物的影响 | 42,872,446.8 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 |
| 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 | -1,368,825,211 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.4 |
| 加:期初现金及现金等价物余额 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 |
| 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 | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 |
| 补充资料: | | | | |
| 净利润 | 73,207,983.66 | - | 18,206,095.77 | - |
| 资产减值准备 | 4,090,488.06 | - | 4,457,594.94 | - |
| 固定资产和投资性房地产折旧 | 358,437,337.02 | - | 177,030,166.77 | - |
| 无形资产摊销 | 31,513,862.88 | - | 15,861,950.76 | - |
| 长期待摊费用摊销 | 10,458,536.61 | - | 4,911,087.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,345,748.28 | - | - | - |
| 固定资产报废损失 | 1,692,707.85 | - | 722,228.08 | - |
| 公允价值变动损失 | 102,689,973.84 | - | 43,234,836.94 | - |
| 财务费用 | 138,320,920.79 | - | -9,072,996.45 | - |
| 投资损失 | -23,663,491.61 | - | 20,287,931.58 | - |
| 递延所得税 | 572,595.79 | - | -3,699,905.44 | - |
| 其中:递延所得税资产减少 | 4,498,599.45 | - | 2,239,699.75 | - |
| 递延所得税负债增加 | -3,926,003.66 | - | -5,939,605.19 | - |
| 存货的减少 | -992,650,094.03 | - | -1,009,557,085.88 | - |
| 经营性应收项目的减少 | -1,018,294,392.07 | - | -2,459,532,381.92 | - |
| 经营性应付项目的增加 | 4,591,619,090.17 | - | 546,914,646.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 9,701,160,074.84 | - | 5,525,049,585.25 | - |
| 减:现金的期初余额 | 11,069,985,285.84 | - | 11,069,985,285.84 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |