| 报告期 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 332,691,163,870.84 | 989,717,646,343.4 | 629,656,137,491.15 | 445,359,173,654.97 |
| 收到的税费返还 | 391,655,909.91 | 1,097,568,031.62 | 1,039,170,042.24 | 362,764,015.2 |
| 收到其他与经营活动有关的现金 | 22,441,299,485.16 | 12,080,260,746.15 | 31,150,694,745.54 | 20,931,176,596.74 |
| 经营活动现金流入小计 | 341,021,476,577.79 | 1,038,508,818,337.74 | 669,673,306,177.61 | 463,129,226,363.99 |
| 购买商品、接受劳务支付的现金 | 283,015,348,890.93 | 857,881,419,255.72 | 533,498,464,272.23 | 371,917,830,632.12 |
| 支付给职工以及为职工支付的现金 | 17,120,695,800.06 | 37,240,837,570.71 | 25,418,228,900.05 | 17,349,296,347.07 |
| 支付的各项税费 | 18,875,190,771.75 | 39,249,452,589.79 | 35,420,972,917.47 | 29,603,558,159.24 |
| 支付其他与经营活动有关的现金 | 37,325,982,878.35 | 51,747,553,031.95 | 59,242,593,807.59 | 37,384,510,076.02 |
| 经营活动现金流出小计 | 340,892,384,190.48 | 1,029,533,163,546.08 | 699,009,001,149.96 | 496,176,759,563.16 |
| 经营活动产生的现金流量净额 | 129,092,387.31 | 8,975,654,791.66 | -29,335,694,972.35 | -33,047,533,199.17 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金 | 243,244,351,554.4 | 261,188,782,080.49 | 196,130,737,928.14 | 95,012,418,256.29 |
| 取得投资收益收到的现金 | 15,809,467,626.36 | 33,300,787,187.72 | 27,171,926,403.09 | 17,895,249,224.44 |
| 处置固定资产、无形资产和其他长期 资产收回的现金净额 | 197,789,106.22 | 1,655,877,795.34 | 428,944,948.48 | 105,956,149.01 |
| 处置子公司及其他营业单位收到的现金净额 | 84,977,919.65 | -- | 6,430,000 | 3,880,000.17 |
| 收到其他与投资活动有关的现金 | 120,642,070.97 | -- | 93,579,642.71 | 74,424,477.32 |
| 投资活动现金流入小计 | 259,457,228,277.6 | 296,145,447,063.55 | 223,831,618,922.42 | 113,091,928,107.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,199,232,480.75 | 31,975,144,862.13 | 23,333,636,607.16 | 15,038,395,866.6 |
| 投资支付的现金 | 252,648,917,571.81 | 252,687,177,282 | 192,616,337,997.23 | 87,122,318,242.92 |
| 取得子公司及其他营业单位支付的现金净额 | 4,530,263.55 | 1,632,625,274.34 | 1,504,998,395.72 | 1,504,998,395.72 |
| 支付其他与投资活动有关的现金 | 226,956,945.41 | -- | -2,508,812,930.81 | 1,151,110,020.8 |
| 投资活动现金流出小计 | 267,079,637,261.52 | 286,300,596,434.22 | 214,946,160,069.3 | 104,816,822,526.04 |
| 投资活动产生的现金流量净额 | -7,622,408,983.92 | 9,844,850,629.33 | 8,885,458,853.12 | 8,275,105,581.19 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金 | -- | -- | -- | -- |
| 子公司吸收少数股东投资收到的现金 | -- | -- | -- | -- |
| 取得借款收到的现金 | 22,960,160,546.26 | 47,638,547,471.78 | 45,693,991,255.74 | 35,800,177,292.65 |
| 收到其他与筹资活动有关的现金 | 4,760,353,356.33 | -- | 20,326,013,494.89 | 15,901,568,387.44 |
| 发行债券收到的现金 | 13,739,286,421.68 | 10,373,915,094.32 | 4,980,457,547.16 | 4,980,457,547.16 |
| 筹资活动现金流入小计 | 41,558,547,549.46 | 59,181,526,666.1 | 72,038,209,297.79 | 57,869,740,227.25 |
| 偿还债务支付的现金 | 20,737,221,409.56 | 41,233,670,900.41 | 36,212,338,160.86 | 26,519,280,439.3 |
| 分配股利、利润或偿付利息支付的现金 | 5,163,647,759.37 | 32,796,125,010.95 | 33,079,554,366.16 | 7,917,397,674.2 |
| 子公司支付给少数股东的股利 | -- | -- | -- | -- |
| 支付其他与筹资活动有关的现金 | 10,750,528,758.27 | 4,265,420,025.62 | 2,806,743,803.46 | 2,114,259,168.47 |
| 筹资活动现金流出小计 | 36,651,397,927.2 | 78,295,215,936.98 | 72,098,636,330.48 | 36,550,937,281.97 |
| 筹资活动产生的现金流量净额 | 4,907,149,622.26 | -19,113,689,270.88 | -60,427,032.69 | 21,318,802,945.28 |
| 四、现金及现金等价物净增加额 | ||||
| 汇率变动对现金的影响 | 33,625,550.16 | -433,578,767.84 | 494,687,616.92 | 84,330,318.68 |
| 现金及现金等价物净增加额 | -2,552,541,424.19 | -726,762,617.73 | -20,015,975,535 | -3,369,294,354.02 |
| 期初现金及现金等价物余额 | 106,217,412,808.88 | 106,944,175,426.61 | 106,944,175,426.61 | 106,944,175,426.61 |
| 期末现金及现金等价物余额 | 103,664,871,384.69 | 106,217,412,808.88 | 86,928,199,891.61 | 103,574,881,072.59 |
| 补充资料： | ||||
| 1、将净利润调节为经营活动的现金流量： | ||||
| 净利润 | 18,324,471,161.57 | 48,404,663,401.86 | -- | 26,752,561,088.18 |
| 加：资产减值准备 | 253,419,375.84 | 3,490,499,788.31 | -- | 480,126,437.29 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,787,768,882.77 | 9,795,048,420.31 | -- | 4,115,378,590.34 |
| 无形资产摊销 | 779,911,644.67 | 973,219,795.08 | -- | 310,206,769.65 |
| 长期待摊费用摊销 | 609,036,398.08 | 575,675,951.63 | -- | 513,572,666.59 |
| 待摊费用减少 | -- | -- | -- | -- |
| 预提费用增加 | -- | -- | -- | -- |
| 处置固定资产、无形资产和其他长期资产的损失 | -99,755,118.25 | -300,171,826.36 | -- | 11,354,932.22 |
| 固定资产报废损失 | -- | -- | -- | -- |
| 公允价值变动损失 | -208,948,461.53 | 112,814,667.64 | -- | 74,663,795.56 |
| 财务费用 | 1,405,937,705.13 | 1,863,096,729.92 | -- | 1,511,702,646.17 |
| 投资损失 | -13,053,957,208.93 | -33,125,862,628.59 | -- | -17,086,965,519.64 |
| 递延所得税资产减少 | 877,937,963.94 | -2,736,056,441.11 | -- | -960,089,234.23 |
| 递延所得税负债增加 | 216,501,927.31 | 80,010,163.65 | -- | -186,814,199.34 |
| 存货的减少 | 1,242,246,220.68 | -11,659,383,317.01 | -- | -9,156,277,620.55 |
| 经营性应收项目的减少 | 10,399,881,682.64 | -32,048,652,268.89 | -- | -21,507,464,330.54 |
| 经营性应付项目的增加 | -13,188,691,142.47 | 23,293,185,157.9 | -- | -15,792,332,292.01 |
| 未确认的投资损失 | -- | -- | -- | -- |
| 其他 | -- | -- | -- | -- |
| 经营活动产生的现金流量净额 | 129,092,387.31 | 8,975,654,791.66 | -- | -33,047,533,199.17 |
| 2、债务转为资本 | -- | -- | -- | -- |
| 3、一年内到期的可转换公司债券 | -- | -- | -- | -- |
| 4、融资租入固定资产 | -- | -- | -- | -- |
| 5、现金及现金等价物净增加情况： | ||||
| 现金的期末余额 | 103,664,871,384.69 | 106,217,412,808.88 | -- | 103,574,881,072.59 |
| 减：现金的期初余额 | 106,217,412,808.88 | 106,944,175,426.61 | -- | 106,944,175,426.61 |
| 现金等价物的期末余额 | -- | -- | -- | -- |
| 减：现金等价物的期初余额 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 | -2,552,541,424.19 | -726,762,617.73 | -- | -3,369,294,354.02 |