| 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 | 9,292,382,083.19 | 7,352,074,835.75 | 5,534,166,006.02 | 1,854,750,553.14 |
| 收到的税费返还 | 134,261,847.3 | 43,620,133.9 | 38,891,254.92 | 8,386,828.18 |
| 收到其他与经营活动有关的现金 | 344,245,980.63 | 195,940,695.8 | 97,119,467.87 | 44,140,971.32 |
| 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 | 9,770,889,911.12 | 7,591,635,665.45 | 5,670,176,728.81 | 1,907,278,352.64 |
| 购买商品、接受劳务支付的现金 | 7,566,768,561.18 | 6,945,547,723.39 | 5,378,390,086.49 | 2,503,398,458.15 |
| 支付给职工以及为职工支付的现金 | 1,202,707,161.56 | 841,613,132.51 | 580,180,579.07 | 330,602,867.16 |
| 支付的各项税费 | 101,854,116.5 | 90,218,754.85 | 73,031,405.77 | 24,643,041.81 |
| 支付其他与经营活动有关的现金 | 616,237,345.48 | 503,525,912.99 | 340,466,389.95 | 73,767,940.41 |
| 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 | 9,487,567,184.72 | 8,380,905,523.74 | 6,372,068,461.28 | 2,932,412,307.53 |
| 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 | 283,322,726.4 | -789,269,858.29 | -701,891,732.47 | -1,025,133,954.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,864,338.48 | 7,654,130.29 | 7,654,130.29 | - |
| 取得投资收益收到的现金 | 44,599,319.2 | 44,599,319.2 | 628,341.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,084,271.31 | 887,037.19 | 583,330.79 | 12.7 |
| 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 | 66,547,928.99 | 53,140,486.68 | 8,865,802.68 | 12.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 496,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 |
| 投资支付的现金 | 100,000,000 | - | - | - |
| 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 | 596,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 |
| 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 | -529,931,570.04 | -229,385,819.4 | -166,570,522.1 | -79,893,555.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,728,653,892.26 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.3 |
| 收到其他与筹资活动有关的现金 | 31,073,528.37 | - | - | - |
| 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 | 1,759,727,420.63 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.3 |
| 偿还债务支付的现金 | 2,069,184,247.09 | 1,581,326,941.42 | 1,523,604,612.8 | 824,021,376.3 |
| 分配股利、利润或偿付利息支付的现金 | 132,323,444.36 | 101,941,451.26 | 70,389,697.44 | 34,325,608.92 |
| 支付其他与筹资活动有关的现金 | 15,322,732.22 | 1,623,172 | 1 | 536,760 |
| 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 | 2,216,830,423.67 | 1,684,891,564.68 | 1,593,994,311.24 | 858,883,745.22 |
| 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 | -457,103,003.04 | -388,770,849.81 | -312,795,596.69 | 208,173,673.08 |
| 四、汇率变动对现金及现金等价物的影响 | 7,836,069.53 | 21,128,052.79 | 21,553,743.73 | -6,754,597 |
| 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 | -695,875,777.15 | -1,386,298,474.71 | -1,159,704,107.53 | -903,608,433.89 |
| 加:期初现金及现金等价物余额 | 6,732,836,923.19 | 6,732,836,923.19 | 6,732,836,923.19 | 6,732,836,923.19 |
| 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 | 6,036,961,146.04 | 5,346,538,448.48 | 5,573,132,815.66 | 5,829,228,489.3 |
| 补充资料: | | | | |
| 净利润 | -2,462,550,949.31 | - | -922,093,717.61 | - |
| 资产减值准备 | 590,301,049.98 | - | 19,017,066.85 | - |
| 固定资产和投资性房地产折旧 | 284,808,689.78 | - | 142,289,662.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 284,743,805.84 | - | 142,257,263.03 | - |
| 投资性房地产折旧 | 64,883.94 | - | 32,399.82 | - |
| 无形资产摊销 | 88,775,035.78 | - | 42,361,040.74 | - |
| 长期待摊费用摊销 | 9,557,684.54 | - | 7,335,565.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,683,912.87 | - | -293,398.09 | - |
| 公允价值变动损失 | -23,949,195.22 | - | -18,832,276.62 | - |
| 财务费用 | 136,501,522 | - | 43,600,872.16 | - |
| 投资损失 | -140,871,527.97 | - | -36,134,069.46 | - |
| 递延所得税 | 21,281,081.92 | - | 2,855,850.14 | - |
| 其中:递延所得税资产减少 | 21,281,081.92 | - | 2,855,850.14 | - |
| 存货的减少 | 119,453,246.49 | - | 212,149,134.75 | - |
| 经营性应收项目的减少 | 1,749,735,484.39 | - | -1,216,054,194.44 | - |
| 经营性应付项目的增加 | -1,116,835,645.09 | - | 462,021,038.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,208,470.16 | - | - | - |
| 现金的期末余额 | 6,036,961,146.04 | - | 5,573,132,815.66 | - |
| 减:现金的期初余额 | 6,732,836,923.19 | - | 6,732,836,923.19 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |