| 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 | 64,047,725,763.17 | 40,253,202,797.63 | 18,869,426,242.58 | 86,798,776,609.53 |
| 收到的税费返还 | 2,795,802,271.62 | 1,610,889,713.88 | 845,422,057.1 | 3,767,899,232.43 |
| 收到其他与经营活动有关的现金 | 1,467,205,190.63 | 993,431,093.48 | 549,990,821.05 | 2,102,400,537.73 |
| 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 | 68,310,733,225.42 | 42,857,523,604.99 | 20,264,839,120.73 | 92,669,076,379.69 |
| 购买商品、接受劳务支付的现金 | 39,429,099,767.75 | 26,311,803,835.94 | 14,493,826,723.21 | 54,179,038,046.4 |
| 支付给职工以及为职工支付的现金 | 13,869,935,240.93 | 9,874,915,641.33 | 6,122,808,771.33 | 16,397,768,429.86 |
| 支付的各项税费 | 4,618,424,247.88 | 2,810,328,190.91 | 1,425,619,771.9 | 5,947,034,037.02 |
| 支付其他与经营活动有关的现金 | 4,479,420,487.91 | 2,834,085,074.01 | 1,508,107,361.93 | 5,981,100,484.03 |
| 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 | 62,396,879,744.47 | 41,831,132,742.19 | 23,550,362,628.37 | 82,504,940,997.31 |
| 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 | 5,913,853,480.95 | 1,026,390,862.8 | -3,285,523,507.64 | 10,164,135,382.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,676,551,269.16 | 2,310,444,356.94 | 1,758,917,961.77 | 7,309,732,287.1 |
| 取得投资收益收到的现金 | 2,170,800 | - | - | 51,892,209.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,992,600.07 | 5,400,328.59 | 2,023,878.1 | 12,978,200.27 |
| 收到的其他与投资活动有关的现金 | 45,490,116.17 | 29,888,320.03 | 12,429,300.57 | 47,770,416.23 |
| 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 | 3,729,204,785.4 | 2,345,733,005.56 | 1,773,371,140.44 | 7,422,373,113.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,321,446,998.66 | 2,010,569,857.72 | 657,301,005.09 | 3,755,680,900.22 |
| 投资支付的现金 | 3,803,400,267.38 | 2,376,037,040.3 | 1,830,866,341.05 | 7,392,073,275.54 |
| 取得子公司及其他营业单位支付的现金 | 43,992,651.82 | 43,992,651.82 | 43,992,651.78 | - |
| 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 | 7,168,839,917.86 | 4,430,599,549.84 | 2,532,159,997.92 | 11,147,754,175.76 |
| 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 | -3,439,635,132.46 | -2,084,866,544.28 | -758,788,857.48 | -3,725,381,062.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,820,000 | 1,020,000 | 1,020,000 | 6,015,196,647.38 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,820,000 | 1,020,000 | 1,020,000 | 3,121,365,252.83 |
| 取得借款收到的现金 | 8,411,594,640.04 | 4,663,907,463.39 | 3,677,681,322.07 | 8,360,333,394.08 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | - | - | - |
| 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 | 8,427,414,640.04 | 4,664,927,463.39 | 3,678,701,322.07 | 14,375,530,041.46 |
| 偿还债务支付的现金 | 3,193,590,889.95 | 1,541,428,965.29 | 1,509,838,609.44 | 4,786,252,322.38 |
| 分配股利、利润或偿付利息支付的现金 | 6,919,370,094.76 | 6,729,347,458.52 | 77,014,997.47 | 8,734,449,665.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 127,750,000 | - | 3,050,502.27 |
| 支付其他与筹资活动有关的现金 | 881,998,903.51 | 789,007,637.6 | 60,405,312.94 | 2,310,746,266.55 |
| 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 | 10,994,959,888.22 | 9,059,784,061.41 | 1,647,258,919.85 | 15,831,448,254.21 |
| 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 | -2,567,545,248.18 | -4,394,856,598.02 | 2,031,442,402.22 | -1,455,918,212.75 |
| 四、汇率变动对现金及现金等价物的影响 | 91,529,173.89 | 160,538,952.06 | -27,970,602.35 | 228,609,977.98 |
| 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 | -1,797,725.8 | -5,292,793,327.44 | -2,040,840,565.25 | 5,211,446,085.37 |
| 加:期初现金及现金等价物余额 | 39,815,390,514.57 | 39,815,390,514.57 | 39,815,390,514.57 | 34,603,944,429.2 |
| 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 | 39,813,592,788.77 | 34,522,597,187.13 | 37,774,549,949.32 | 39,815,390,514.57 |
| 补充资料: | | | | |
| 净利润 | - | 5,756,423,810.24 | - | 13,556,969,721.93 |
| 资产减值准备 | - | 195,555,997.08 | - | 508,453,828.82 |
| 固定资产和投资性房地产折旧 | - | 555,968,969.78 | - | 928,114,412.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 555,968,969.78 | - | 928,114,412.1 |
| 无形资产摊销 | - | 35,446,202.53 | - | 79,676,213.21 |
| 长期待摊费用摊销 | - | 41,676,441.92 | - | 81,486,526.31 |
| 递延收益摊销 | - | -57,980,713.11 | - | 194,673,968.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,699,436.97 | - | 17,578,905 |
| 固定资产报废损失 | - | 527,310.75 | - | 1,038,677.1 |
| 公允价值变动损失 | - | -46,589,010.96 | - | 155,567,520.89 |
| 财务费用 | - | 109,325,790.05 | - | 165,311,194.01 |
| 投资损失 | - | -10,766,562.6 | - | -218,396,306.44 |
| 递延所得税 | - | -152,550,402.16 | - | -237,797,578.25 |
| 其中:递延所得税资产减少 | - | -153,758,959.24 | - | -258,768,913.8 |
| 递延所得税负债增加 | - | 1,208,557.08 | - | 20,971,335.55 |
| 存货的减少 | - | -541,945,868.02 | - | -1,510,338,683.95 |
| 经营性应收项目的减少 | - | -2,393,337,294.55 | - | -4,921,967,123.64 |
| 经营性应付项目的增加 | - | -3,469,359,736.75 | - | -570,133,160.37 |
| 现金的期末余额 | - | 34,522,597,187.13 | - | 39,815,390,514.57 |
| 减:现金的期初余额 | - | 39,815,390,514.57 | - | 34,603,944,429.2 |
| 公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-15 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |