| 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 | 25,160,785,040.17 | 17,552,008,159.87 | 8,557,253,150.91 | 26,640,259,228.17 |
| 收到的税费返还 | 1,310,531,537.02 | 864,906,077.37 | 349,544,415.23 | 1,995,931,925.04 |
| 收到其他与经营活动有关的现金 | 2,034,214,593.06 | 1,438,470,726.56 | 934,371,707.52 | 1,631,275,136.85 |
| 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 | 28,505,531,170.25 | 19,855,384,963.8 | 9,841,169,273.66 | 30,267,466,290.06 |
| 购买商品、接受劳务支付的现金 | 18,338,244,529.35 | 13,282,527,105.66 | 7,037,672,436.37 | 22,107,111,199.23 |
| 支付给职工以及为职工支付的现金 | 3,172,725,939.83 | 2,229,866,565.37 | 1,292,027,726.48 | 2,942,142,997.96 |
| 支付的各项税费 | 479,322,455.58 | 293,894,792.59 | 130,015,097.81 | 577,002,567.78 |
| 支付其他与经营活动有关的现金 | 1,156,588,926.6 | 748,628,961.82 | 401,540,353.23 | 1,780,989,516.94 |
| 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 | 23,146,881,851.36 | 16,554,917,425.44 | 8,861,255,613.89 | 27,407,246,281.91 |
| 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 | 5,358,649,318.89 | 3,300,467,538.36 | 979,913,659.77 | 2,860,220,008.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,550,000 | 12,550,000 | 3,050,000 | 267,088,599.78 |
| 取得投资收益收到的现金 | 300,767,711.51 | 192,613,911.51 | 21,469,571.9 | 459,548,388.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,384,304.91 | 726,507.5 | 721,529.5 | 2,522,037.87 |
| 收到的其他与投资活动有关的现金 | 782,534,280.26 | 1,237,534,280.26 | 522,420,905.8 | - |
| 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 | 1,099,236,296.68 | 1,443,424,699.27 | 547,662,007.2 | 729,159,025.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,121,736,902.26 | 2,868,721,729.19 | 1,648,212,155.9 | 13,835,218,397.25 |
| 投资支付的现金 | 2,292,585,325 | 2,103,405,325 | 204,210,000 | 2,745,409,948 |
| 支付其他与投资活动有关的现金 | 1,006,895,524.59 | - | 332,100,000 | 4,065,776,043.05 |
| 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 | 7,421,217,751.85 | 4,972,127,054.19 | 2,184,522,155.9 | 20,646,404,388.3 |
| 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 | -6,321,981,455.17 | -3,528,702,354.92 | -1,636,860,148.7 | -19,917,245,362.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 | 9,109,410,297.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,690,000 | 7,690,000 | 7,690,000 | 132,310,000 |
| 取得借款收到的现金 | 5,226,456,514.61 | 4,402,061,164.45 | 1,866,967,765.86 | 12,965,155,365.63 |
| 收到其他与筹资活动有关的现金 | 85,000,000 | 85,000,000 | 85,000,000 | 3,456,990,000 |
| 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 | 5,619,316,303.57 | 4,794,920,953.41 | 2,259,827,554.82 | 25,531,555,662.87 |
| 偿还债务支付的现金 | 2,936,826,874.05 | 1,332,623,420.57 | 381,836,841.94 | 2,994,663,562.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,067,757,005.88 | 755,549,136.87 | 171,437,011.61 | 758,000,612.99 |
| 支付其他与筹资活动有关的现金 | 546,743,898.55 | 311,082,868.6 | 159,106,219.84 | 3,657,702,219.85 |
| 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 | 4,551,327,778.48 | 2,399,255,426.04 | 712,380,073.39 | 7,410,366,395.19 |
| 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 | 1,067,988,525.09 | 2,395,665,527.37 | 1,547,447,481.43 | 18,121,189,267.68 |
| 四、汇率变动对现金及现金等价物的影响 | -40,688,530.86 | 52,517,534.44 | -8,199,142.18 | 42,486,691.3 |
| 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 | 63,967,857.95 | 2,219,948,245.25 | 882,301,850.32 | 1,106,650,604.81 |
| 加:期初现金及现金等价物余额 | 7,208,888,913.39 | 7,208,888,913.39 | 7,208,888,913.39 | 6,102,238,308.58 |
| 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 | 7,272,856,771.34 | 9,428,837,158.64 | 8,091,190,763.71 | 7,208,888,913.39 |
| 补充资料: | | | | |
| 净利润 | - | 2,531,535,912.34 | - | 3,671,894,047.83 |
| 资产减值准备 | - | 243,316,091.63 | - | 126,256,131.07 |
| 固定资产和投资性房地产折旧 | - | 594,755,631.78 | - | 915,438,484.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 594,755,631.78 | - | 915,438,484.31 |
| 无形资产摊销 | - | 47,961,012.48 | - | 85,766,453.38 |
| 长期待摊费用摊销 | - | 119,126,625.11 | - | 184,777,667.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,885,910.2 | - | 6,478,676.86 |
| 固定资产报废损失 | - | 7,303,234.99 | - | 16,042,644.81 |
| 公允价值变动损失 | - | 123,725,415.81 | - | 13,401,940 |
| 财务费用 | - | 119,247,228.49 | - | 158,923,357.99 |
| 投资损失 | - | -352,650,179.7 | - | -1,241,740,039.49 |
| 递延所得税 | - | -7,716,763.91 | - | -360,012,319.88 |
| 其中:递延所得税资产减少 | - | -6,789,951.14 | - | -495,599,281.87 |
| 递延所得税负债增加 | - | -926,812.77 | - | 135,586,961.99 |
| 存货的减少 | - | 638,788,529.22 | - | -4,974,039,781.67 |
| 经营性应收项目的减少 | - | 382,325,497.74 | - | -8,419,344,391.12 |
| 经营性应付项目的增加 | - | -1,140,655,160.05 | - | 11,815,605,809.34 |
| 其他 | - | - | - | 624,794,985.85 |
| 现金的期末余额 | - | 9,428,837,158.64 | - | 7,208,888,913.39 |
| 减:现金的期初余额 | - | 7,208,888,913.39 | - | 6,102,238,308.58 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |