| 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 | 84,512,602,680.63 | 52,777,436,933.62 | 24,586,752,851.96 | 127,402,641,896.52 |
| 收到的税费返还 | 13,898,841.72 | 13,976,873.36 | 5,590,104.42 | 182,265,457.08 |
| 收到其他与经营活动有关的现金 | 4,618,654,265.19 | 3,789,367,551.73 | 1,668,259,120.91 | 4,235,274,201.81 |
| 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 | 89,145,155,787.54 | 56,580,781,358.71 | 26,260,602,077.29 | 131,820,181,555.41 |
| 购买商品、接受劳务支付的现金 | 66,384,373,513.97 | 46,416,756,746.45 | 24,168,084,431.33 | 90,775,355,085.21 |
| 支付给职工以及为职工支付的现金 | 12,684,661,595.2 | 8,579,007,980.43 | 4,377,745,483.16 | 14,831,553,703.23 |
| 支付的各项税费 | 142,695,932.69 | 106,272,010.46 | 51,204,181.88 | 178,848,251.1 |
| 支付其他与经营活动有关的现金 | 3,245,399,085.68 | 2,522,786,609.02 | 1,517,361,590.83 | 3,023,873,713.94 |
| 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 | 82,457,130,127.54 | 57,624,823,346.36 | 30,114,395,687.2 | 108,809,630,753.48 |
| 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 | 6,688,025,660 | -1,044,041,987.65 | -3,853,793,609.91 | 23,010,550,801.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,179,000,000 | 636,000,000 | 283,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 2,494,260.15 | 1,397,033.38 | 648,404.16 | 944,166.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,626,347.51 | 16,220,603.99 | 10,600,249.42 | 45,604,263.47 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 1,229,120,607.66 | 653,617,637.37 | 294,248,653.58 | 351,548,430.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,842,115,841.44 | 9,554,565,889.82 | 4,058,595,551.25 | 15,738,918,946.02 |
| 投资支付的现金 | 2,008,100,000 | 790,800,000 | 283,000,000 | 541,350,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 15,850,215,841.44 | 10,345,365,889.82 | 4,341,595,551.25 | 16,280,268,946.02 |
| 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 | -14,621,095,233.78 | -9,691,748,252.45 | -4,047,346,897.67 | -15,928,720,515.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,048,867,112.64 | 1,026,365,511.26 | 1,010,389,868 | 9,723,671,057.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,015,000,000 | 1,003,000,000 | 1,000,000,000 | 1,770,000,000 |
| 取得借款收到的现金 | 54,527,965,474.87 | 43,684,998,191.61 | 26,260,395,508.14 | 66,577,309,212.68 |
| 收到其他与筹资活动有关的现金 | 83,621,525.91 | 32,421,334.2 | 81,100,818.58 | - |
| 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 | 55,660,454,113.42 | 44,743,785,037.07 | 27,351,886,194.72 | 76,300,980,270.07 |
| 偿还债务支付的现金 | 37,841,787,091.59 | 27,983,469,853.84 | 13,786,485,794.82 | 64,250,484,381.65 |
| 分配股利、利润或偿付利息支付的现金 | 7,108,513,389.93 | 1,917,563,671.03 | 1,169,723,314.07 | 4,190,777,891.87 |
| 其中:子公司支付给少数股东的股利、利润 | 1,184,973,346.05 | 712,885,674.81 | 600,430,230.22 | 357,000,000 |
| 支付其他与筹资活动有关的现金 | 7,404,063,381.71 | 7,279,243,455.43 | 2,221,569,090.24 | 5,439,143,613.28 |
| 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 | 52,354,363,863.23 | 37,180,276,980.3 | 17,177,778,199.13 | 73,880,405,886.8 |
| 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 | 3,306,090,250.19 | 7,563,508,056.77 | 10,174,107,995.59 | 2,420,574,383.27 |
| 四、汇率变动对现金及现金等价物的影响 | -6,866,972.64 | -6,865,163.75 | -6,905,144.63 | 629,416.72 |
| 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 | -4,633,846,296.23 | -3,179,147,347.08 | 2,266,062,343.38 | 9,503,034,086.03 |
| 加:期初现金及现金等价物余额 | 17,910,289,723.66 | 17,910,289,723.66 | 17,910,289,723.66 | 8,407,255,637.63 |
| 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 | 13,276,443,427.43 | 14,731,142,376.58 | 20,176,352,067.04 | 17,910,289,723.66 |
| 补充资料: | | | | |
| 净利润 | - | -2,789,224,165.31 | - | 14,933,400,591.58 |
| 固定资产和投资性房地产折旧 | - | 6,111,079,006.36 | - | 11,190,421,623.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,111,079,006.36 | - | 11,190,421,623.02 |
| 无形资产摊销 | - | 12,390,886.2 | - | 24,081,493.87 |
| 长期待摊费用摊销 | - | 2,669,526.95 | - | 1,204,161.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,058,111.22 | - | 2,241,278.21 |
| 固定资产报废损失 | - | 126,400,336.76 | - | 204,165,258.99 |
| 财务费用 | - | 1,668,794,773.01 | - | 3,131,047,461.14 |
| 投资损失 | - | -1,830,900.5 | - | -46,891,941.67 |
| 递延所得税 | - | 2,005,093.48 | - | -6,704,024.24 |
| 其中:递延所得税资产减少 | - | 2,005,093.48 | - | -6,704,024.24 |
| 存货的减少 | - | -3,942,185,553.65 | - | -3,775,986,495.75 |
| 经营性应收项目的减少 | - | 2,153,102,590.98 | - | -702,025,381.2 |
| 经营性应付项目的增加 | - | -5,038,583,314.71 | - | -3,728,341,606.52 |
| 其他 | - | 227,625,148.83 | - | 844,804,362.33 |
| 现金的期末余额 | - | 14,731,142,376.58 | - | 17,910,289,723.66 |
| 减:现金的期初余额 | - | 17,910,289,723.66 | - | 8,407,255,637.63 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |