| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 78,403,310,413.36 | 62,136,641,065.71 | 26,675,988,475.1 | 82,491,592,916.57 |
| 收到其他与经营活动有关的现金 | 221,856,380.03 | 134,938,130.51 | 77,618,413.75 | 1,071,166,065.38 |
| 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 | 78,625,166,793.39 | 62,271,579,196.22 | 26,753,606,888.85 | 83,562,758,981.95 |
| 购买商品、接受劳务支付的现金 | 40,581,260,494.03 | 26,513,935,979.22 | 15,050,106,463.38 | 69,604,285,021.45 |
| 支付给职工以及为职工支付的现金 | 559,288,327.31 | 403,400,145.65 | 256,462,160.94 | 614,492,033.05 |
| 支付的各项税费 | 8,173,363,616 | 5,912,130,007.66 | 2,906,695,440.65 | 6,612,835,895.9 |
| 支付其他与经营活动有关的现金 | 1,416,007,058.76 | 1,853,686,597.39 | 914,791,757.8 | 1,517,491,709.17 |
| 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 | 50,729,919,496.1 | 34,683,152,729.92 | 19,128,055,822.77 | 78,349,104,659.57 |
| 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 | 27,895,247,297.29 | 27,588,426,466.3 | 7,625,551,066.08 | 5,213,654,322.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,148,765.42 | 375,655,925.93 | 368,190,893.58 | 1,067,118,014.79 |
| 取得投资收益收到的现金 | 39,592,700.74 | 35,145,793.93 | 11,812,862.5 | 125,116,890.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,379.11 | 61,383.46 | 30,826.07 | 1,113,263.32 |
| 收到的其他与投资活动有关的现金 | 5,707,992,266.45 | 5,662,946,199.98 | 2,352,851,640.05 | 3,182,417,893.49 |
| 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 | 5,812,851,111.72 | 6,073,809,303.3 | 2,732,886,222.2 | 4,375,766,062.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,358,466.19 | 66,047,458.38 | 10,893,791.68 | 136,972,148.76 |
| 投资支付的现金 | 4,196,127,596.44 | 3,330,932,265.79 | 560,199,745.18 | 2,982,658,740.5 |
| 取得子公司及其他营业单位支付的现金 | 231,488,652.6 | 231,488,652.6 | 231,488,652.6 | 2,676,016,021.05 |
| 支付其他与投资活动有关的现金 | 16,988,657,865.85 | 16,891,313,993.6 | 5,801,911,313.55 | 22,794,067,295.23 |
| 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 | 21,506,632,581.08 | 20,519,782,370.37 | 6,604,493,503.01 | 28,589,714,205.54 |
| 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 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 | -24,213,948,143.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 | 17,114,707,450 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 | 17,114,707,450 |
| 取得借款收到的现金 | 21,014,541,222.55 | 16,334,562,366.64 | 11,026,674,456.04 | 46,348,089,050.07 |
| 收到其他与筹资活动有关的现金 | 4,894,018,674.4 | 5,158,240,323.94 | 2,094,076,460.12 | 8,138,117,698.07 |
| 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 | 33,630,061,487.46 | 27,205,899,220.24 | 17,104,397,445.82 | 71,600,914,198.14 |
| 偿还债务支付的现金 | 33,114,313,208.36 | 27,002,641,977.27 | 7,901,740,207.43 | 38,633,411,405.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,310,846,666.57 | 1,236,392,264.32 | 685,185,997.56 | 3,559,163,771.03 |
| 其中:子公司支付给少数股东的股利、利润 | 9,402,172.5 | 9,402,172.5 | 9,402,172.5 | 170,000,000 |
| 支付其他与筹资活动有关的现金 | 4,823,851,130.12 | 6,811,050,463.18 | 3,663,235,534.83 | 7,258,533,912.87 |
| 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 | 40,249,011,005.05 | 35,050,084,704.77 | 12,250,161,739.82 | 49,451,109,089.38 |
| 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 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706 | 22,149,805,108.76 |
| 四、汇率变动对现金及现金等价物的影响 | 9,832,756.46 | 6,906,961.03 | -8,310,150.61 | 31,338,326.31 |
| 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 | 5,592,349,066.8 | 5,305,174,875.73 | 8,599,869,340.66 | 3,180,849,614.43 |
| 加:期初现金及现金等价物余额 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 | 21,097,016,422.29 |
| 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 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 | 24,277,866,036.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,941,579,429 | - | 3,903,580,367.65 |
| 资产减值准备 | - | 785,450,431.12 | - | 858,202,332.33 |
| 固定资产和投资性房地产折旧 | - | 214,911,098.77 | - | 402,242,103.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,911,098.77 | - | 402,242,103.72 |
| 无形资产摊销 | - | 2,407,965 | - | 5,034,977.27 |
| 长期待摊费用摊销 | - | 3,033,014.84 | - | 6,765,947.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 187,591.19 | - | -355,513.13 |
| 固定资产报废损失 | - | - | - | 186,986.16 |
| 公允价值变动损失 | - | -248,369.39 | - | 6,235,003.33 |
| 财务费用 | - | 369,283,445.52 | - | 945,398,426.65 |
| 投资损失 | - | -372,210,757.44 | - | -2,224,084,553.88 |
| 递延所得税 | - | -83,159,188.83 | - | -194,521,756.65 |
| 其中:递延所得税资产减少 | - | -118,000,972.21 | - | -188,157,905.64 |
| 递延所得税负债增加 | - | 34,841,783.38 | - | -6,363,851.01 |
| 存货的减少 | - | -4,137,235,002.59 | - | -33,464,566,409.47 |
| 经营性应收项目的减少 | - | -5,042,944,157.91 | - | -2,634,614,538.64 |
| 经营性应付项目的增加 | - | 33,900,991,499.66 | - | 37,591,392,015.14 |
| 现金的期末余额 | - | 29,583,040,912.45 | - | 24,277,866,036.72 |
| 减:现金的期初余额 | - | 24,277,866,036.72 | - | 21,097,016,422.29 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |