| 报告期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 960,052,782,008.16 | 578,180,826,305.65 | 371,661,352,724.49 | 180,362,431,072.45 |
| 收到的税费返还 | 406,580,779.19 | 656,122,707.18 | 224,215,184.16 | 87,913,764.13 |
| 收到其他与经营活动有关的现金 | 6,753,340,484.82 | 23,927,287,254.87 | 13,234,604,682.16 | 7,096,712,635.45 |
| 经营活动现金流入小计 | 1,019,194,449,182.81 | 635,357,244,437.32 | 411,751,212,768.55 | 192,416,271,312.21 |
| 购买商品、接受劳务支付的现金 | 830,902,558,232.32 | 491,188,454,348.79 | 310,657,663,876.54 | 151,153,116,460.79 |
| 支付给职工以及为职工支付的现金 | 33,460,050,486.65 | 22,852,272,678.67 | 15,705,645,678.14 | 8,805,218,641.37 |
| 支付的各项税费 | 35,372,473,879.85 | 28,496,219,213.24 | 23,431,875,552 | 10,904,615,177.12 |
| 支付其他与经营活动有关的现金 | 43,015,974,732.59 | 44,400,966,574.4 | 26,608,541,314.41 | 14,023,011,616.29 |
| 经营活动现金流出小计 | 994,893,377,247.4 | 615,473,244,343.71 | 397,128,207,360.61 | 197,490,798,842.82 |
| 经营活动产生的现金流量净额 | 24,301,071,935.41 | 19,884,000,093.61 | 14,623,005,407.94 | -5,074,527,530.61 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金 | 207,868,030,814.18 | 146,058,885,087.34 | 103,179,329,543.52 | 54,334,321,479.84 |
| 取得投资收益收到的现金 | 29,528,240,077.47 | 27,031,435,746.71 | 17,700,925,923.01 | 501,562,927.54 |
| 处置固定资产、无形资产和其他长期 资产收回的现金净额 | 753,466,043.58 | 228,454,619.9 | 203,960,604.41 | 66,929,806.75 |
| 处置子公司及其他营业单位收到的现金净额 | -- | 119,387,865.07 | 119,387,865.07 | -- |
| 收到其他与投资活动有关的现金 | 1,187,992,352.33 | 172,553,908.78 | 64,280,438.47 | 37,736,744.27 |
| 投资活动现金流入小计 | 239,337,729,287.56 | 173,610,717,227.8 | 121,267,884,374.48 | 54,940,550,958.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,412,358,798.26 | 16,786,739,833.26 | 10,422,067,718.09 | 4,539,588,832.33 |
| 投资支付的现金 | 224,325,294,891.86 | 165,304,013,956.69 | 120,219,987,778.79 | 60,388,323,553.45 |
| 取得子公司及其他营业单位支付的现金净额 | 411,034,974.65 | 221,905,000 | 100,253,346.16 | 1,062,229,846.16 |
| 支付其他与投资活动有关的现金 | -- | 1,563,223,947.71 | 944,298,447.74 | 840,884,356.48 |
| 投资活动现金流出小计 | 250,249,513,828.98 | 183,875,882,737.66 | 131,686,607,290.78 | 66,831,026,588.42 |
| 投资活动产生的现金流量净额 | -10,911,784,541.42 | -10,265,165,509.86 | -10,418,722,916.3 | -11,890,475,630.02 |
| 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 | 18,461,741,849.91 | 22,589,789,479.36 | 13,749,104,946.28 | 8,406,494,440.07 |
| 收到其他与筹资活动有关的现金 | 173,511,396.43 | 5,516,148,376.3 | 4,979,390,910.85 | 432,909,742.95 |
| 发行债券收到的现金 | 13,768,252,065.19 | 9,752,228,389.81 | 9,752,228,389.81 | 9,751,252,540.75 |
| 筹资活动现金流入小计 | 47,828,494,915.52 | 53,036,083,970.92 | 43,708,637,771.85 | 33,704,649,626 |
| 偿还债务支付的现金 | 19,086,206,534.44 | 27,324,018,503.67 | 19,693,629,584.6 | 10,514,614,969.61 |
| 分配股利、利润或偿付利息支付的现金 | 29,228,423,265.42 | 29,605,302,706.37 | 25,439,969,937.94 | 588,206,633.34 |
| 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 | 4,943,396.23 | 1,383,605,826.03 | 1,998,282,376.69 | 452,406,101.91 |
| 筹资活动现金流出小计 | 48,319,573,196.09 | 58,312,927,036.07 | 47,131,881,899.23 | 11,555,227,704.86 |
| 筹资活动产生的现金流量净额 | -491,078,280.57 | -5,276,843,065.15 | -3,423,244,127.38 | 22,149,421,921.14 |
| 四、现金及现金等价物净增加额 | ||||
| 汇率变动对现金的影响 | -56,456,476.09 | -563,114,418.95 | -290,354,101.38 | -78,066,800.05 |
| 现金及现金等价物净增加额 | 12,841,752,637.33 | 3,778,877,099.65 | 490,684,262.88 | 5,106,351,960.46 |
| 期初现金及现金等价物余额 | 94,102,422,789.28 | 94,102,422,789.28 | 94,102,422,789.28 | 94,102,422,789.28 |
| 期末现金及现金等价物余额 | 106,944,175,426.61 | 97,881,299,888.93 | 94,593,107,052.16 | 99,208,774,749.74 |
| 补充资料： | ||||
| 1、将净利润调节为经营活动的现金流量： | ||||
| 净利润 | 47,116,097,512.19 | -- | 21,933,720,305.31 | -- |
| 加：资产减值准备 | 3,739,594,938.92 | -- | 383,496,129.52 | -- |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,783,410,929.15 | -- | 3,446,357,712.53 | -- |
| 无形资产摊销 | 667,040,843.01 | -- | 283,895,536.36 | -- |
| 长期待摊费用摊销 | 490,745,389.29 | -- | 232,815,921.01 | -- |
| 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 | 198,417,255.7 | -- | 25,048,410.62 | -- |
| 固定资产报废损失 | -- | -- | -- | -- |
| 公允价值变动损失 | 4,335,758.01 | -- | 36,638,037.5 | -- |
| 财务费用 | 1,394,188,937.34 | -- | 680,580,946.54 | -- |
| 投资损失 | -30,811,608,887.12 | -- | -15,007,199,678.12 | -- |
| 递延所得税资产减少 | -4,136,528,821.38 | -- | -1,362,754,530.81 | -- |
| 递延所得税负债增加 | 169,363,716.12 | -- | -65,270,491.37 | -- |
| 存货的减少 | -13,663,638,414.36 | -- | -11,966,172,719.27 | -- |
| 经营性应收项目的减少 | -67,412,091,755.78 | -- | 9,872,417,352.59 | -- |
| 经营性应付项目的增加 | 78,002,283,912.45 | -- | -8,211,149,424.46 | -- |
| 未确认的投资损失 | -- | -- | -- | -- |
| 其他 | -- | -- | -- | -- |
| 经营活动产生的现金流量净额 | 24,301,071,935.41 | -- | 14,623,005,407.94 | -- |
| 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 | 106,944,175,426.61 | -- | 94,593,107,052.16 | -- |
| 减：现金的期初余额 | 94,102,422,789.28 | -- | 94,102,422,789.28 | -- |
| 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 | 12,841,752,637.33 | -- | 490,684,262.88 | -- |