| 报告期 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 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 | 445,359,173,654.97 | 229,852,065,939.71 | 960,052,782,008.16 | 578,180,826,305.65 |
| 收到的税费返还 | 362,764,015.2 | 157,095,647.36 | 406,580,779.19 | 656,122,707.18 |
| 收到其他与经营活动有关的现金 | 20,931,176,596.74 | 8,279,832,973.92 | 6,753,340,484.82 | 23,927,287,254.87 |
| 经营活动现金流入小计 | 463,129,226,363.99 | 249,076,811,393.86 | 1,019,194,449,182.81 | 635,357,244,437.32 |
| 购买商品、接受劳务支付的现金 | 371,917,830,632.12 | 192,052,886,113.96 | 830,902,558,232.32 | 491,188,454,348.79 |
| 支付给职工以及为职工支付的现金 | 17,349,296,347.07 | 10,442,573,630.3 | 33,460,050,486.65 | 22,852,272,678.67 |
| 支付的各项税费 | 29,603,558,159.24 | 16,425,780,697.54 | 35,372,473,879.85 | 28,496,219,213.24 |
| 支付其他与经营活动有关的现金 | 37,384,510,076.02 | 18,043,925,984.53 | 43,015,974,732.59 | 44,400,966,574.4 |
| 经营活动现金流出小计 | 496,176,759,563.16 | 264,645,132,559.76 | 994,893,377,247.4 | 615,473,244,343.71 |
| 经营活动产生的现金流量净额 | -33,047,533,199.17 | -15,568,321,165.9 | 24,301,071,935.41 | 19,884,000,093.61 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金 | 95,012,418,256.29 | 52,519,446,054.25 | 207,868,030,814.18 | 146,058,885,087.34 |
| 取得投资收益收到的现金 | 17,895,249,224.44 | 658,036,227.07 | 29,528,240,077.47 | 27,031,435,746.71 |
| 处置固定资产、无形资产和其他长期 资产收回的现金净额 | 105,956,149.01 | 26,759,029.24 | 753,466,043.58 | 228,454,619.9 |
| 处置子公司及其他营业单位收到的现金净额 | 3,880,000.17 | 3,880,000 | -- | 119,387,865.07 |
| 收到其他与投资活动有关的现金 | 74,424,477.32 | 40,899,704.32 | 1,187,992,352.33 | 172,553,908.78 |
| 投资活动现金流入小计 | 113,091,928,107.23 | 53,249,021,014.88 | 239,337,729,287.56 | 173,610,717,227.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,038,395,866.6 | 8,606,690,121.46 | 25,412,358,798.26 | 16,786,739,833.26 |
| 投资支付的现金 | 87,122,318,242.92 | 32,391,377,344.68 | 224,325,294,891.86 | 165,304,013,956.69 |
| 取得子公司及其他营业单位支付的现金净额 | 1,504,998,395.72 | 1,474,998,395.72 | 411,034,974.65 | 221,905,000 |
| 支付其他与投资活动有关的现金 | 1,151,110,020.8 | 265,992,960.3 | -- | 1,563,223,947.71 |
| 投资活动现金流出小计 | 104,816,822,526.04 | 42,739,058,822.16 | 250,249,513,828.98 | 183,875,882,737.66 |
| 投资活动产生的现金流量净额 | 8,275,105,581.19 | 10,509,962,192.72 | -10,911,784,541.42 | -10,265,165,509.86 |
| 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 | 35,800,177,292.65 | 20,515,164,920.8 | 18,461,741,849.91 | 22,589,789,479.36 |
| 收到其他与筹资活动有关的现金 | 15,901,568,387.44 | 5,768,557,034.15 | 173,511,396.43 | 5,516,148,376.3 |
| 发行债券收到的现金 | 4,980,457,547.16 | -- | 13,768,252,065.19 | 9,752,228,389.81 |
| 筹资活动现金流入小计 | 57,869,740,227.25 | 26,486,521,954.95 | 47,828,494,915.52 | 53,036,083,970.92 |
| 偿还债务支付的现金 | 26,519,280,439.3 | 11,356,823,487.4 | 19,086,206,534.44 | 27,324,018,503.67 |
| 分配股利、利润或偿付利息支付的现金 | 7,917,397,674.2 | 1,183,144,563.41 | 29,228,423,265.42 | 29,605,302,706.37 |
| 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 | 2,114,259,168.47 | 2,327,883,254.51 | 4,943,396.23 | 1,383,605,826.03 |
| 筹资活动现金流出小计 | 36,550,937,281.97 | 14,867,851,305.32 | 48,319,573,196.09 | 58,312,927,036.07 |
| 筹资活动产生的现金流量净额 | 21,318,802,945.28 | 11,618,670,649.63 | -491,078,280.57 | -5,276,843,065.15 |
| 四、现金及现金等价物净增加额 | ||||
| 汇率变动对现金的影响 | 84,330,318.68 | -350,299,367.5 | -56,456,476.09 | -563,114,418.95 |
| 现金及现金等价物净增加额 | -3,369,294,354.02 | 6,210,012,308.95 | 12,841,752,637.33 | 3,778,877,099.65 |
| 期初现金及现金等价物余额 | 106,944,175,426.61 | 106,944,175,426.61 | 94,102,422,789.28 | 94,102,422,789.28 |
| 期末现金及现金等价物余额 | 103,574,881,072.59 | 113,154,187,735.56 | 106,944,175,426.61 | 97,881,299,888.93 |
| 补充资料： | ||||
| 1、将净利润调节为经营活动的现金流量： | ||||
| 净利润 | 26,752,561,088.18 | -- | 47,116,097,512.19 | -- |
| 加：资产减值准备 | 480,126,437.29 | -- | 3,739,594,938.92 | -- |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,115,378,590.34 | -- | 7,783,410,929.15 | -- |
| 无形资产摊销 | 310,206,769.65 | -- | 667,040,843.01 | -- |
| 长期待摊费用摊销 | 513,572,666.59 | -- | 490,745,389.29 | -- |
| 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 | 11,354,932.22 | -- | 198,417,255.7 | -- |
| 固定资产报废损失 | -- | -- | -- | -- |
| 公允价值变动损失 | 74,663,795.56 | -- | 4,335,758.01 | -- |
| 财务费用 | 1,511,702,646.17 | -- | 1,394,188,937.34 | -- |
| 投资损失 | -17,086,965,519.64 | -- | -30,811,608,887.12 | -- |
| 递延所得税资产减少 | -960,089,234.23 | -- | -4,136,528,821.38 | -- |
| 递延所得税负债增加 | -186,814,199.34 | -- | 169,363,716.12 | -- |
| 存货的减少 | -9,156,277,620.55 | -- | -13,663,638,414.36 | -- |
| 经营性应收项目的减少 | -21,507,464,330.54 | -- | -67,412,091,755.78 | -- |
| 经营性应付项目的增加 | -15,792,332,292.01 | -- | 78,002,283,912.45 | -- |
| 未确认的投资损失 | -- | -- | -- | -- |
| 其他 | -- | -- | -- | -- |
| 经营活动产生的现金流量净额 | -33,047,533,199.17 | -- | 24,301,071,935.41 | -- |
| 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 | 103,574,881,072.59 | -- | 106,944,175,426.61 | -- |
| 减：现金的期初余额 | 106,944,175,426.61 | -- | 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 | -3,369,294,354.02 | -- | 12,841,752,637.33 | -- |