| 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 | 61,904,839,743.89 | 35,856,784,739.32 | 11,174,450,496.62 | 61,675,006,739.37 |
| 收到的税费返还 | 3,092,257,290.14 | 1,862,879,211.89 | 720,407,169.53 | 3,681,036,575.3 |
| 收到其他与经营活动有关的现金 | 1,292,522,563.15 | 875,122,849.53 | 302,998,736.62 | 1,792,136,332.19 |
| 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 | 66,289,619,597.18 | 38,594,786,800.74 | 12,197,856,402.77 | 67,148,179,646.86 |
| 购买商品、接受劳务支付的现金 | 49,643,245,684.93 | 29,827,369,096.69 | 13,226,233,329.06 | 59,523,361,853.26 |
| 支付给职工以及为职工支付的现金 | 3,057,247,656.03 | 1,989,793,985.14 | 987,391,707.07 | 5,552,022,491.96 |
| 支付的各项税费 | 2,319,859,737.53 | 1,506,196,054.52 | 825,830,813.91 | 733,874,582.42 |
| 支付其他与经营活动有关的现金 | 782,720,966.08 | 449,495,276.59 | 161,926,304.27 | 1,379,661,835.63 |
| 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 | 55,803,074,044.57 | 33,772,854,412.94 | 15,201,382,154.31 | 67,188,920,763.27 |
| 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 | 10,486,545,552.61 | 4,821,932,387.8 | -3,003,525,751.54 | -40,741,116.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 2,452,037,531.86 |
| 取得投资收益收到的现金 | 158,081,715.69 | 114,186,725.75 | 50,765,297.69 | 486,763,549.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,456,091.03 | 7,401,529.12 | 1,731,365.75 | 225,832,998.1 |
| 收到的其他与投资活动有关的现金 | 21,344,340,873.83 | 13,420,122,404.65 | 10,271,979,215.71 | 7,589,507,023.85 |
| 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 | 21,709,878,680.55 | 13,741,710,659.52 | 10,524,475,879.15 | 10,754,141,103.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,498,735,799.75 | 1,060,282,662.35 | 488,545,118.68 | 1,429,734,655.37 |
| 投资支付的现金 | 4,740,349,782.26 | 1,260,998,918.86 | 1,633,319.86 | 1,284,400,000 |
| 支付其他与投资活动有关的现金 | 31,378,191,586.47 | 21,636,112,260.03 | 9,008,760,929.49 | 16,380,555,686.95 |
| 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 | 37,617,277,168.48 | 23,957,393,841.24 | 9,498,939,368.03 | 19,094,690,342.32 |
| 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 | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,699,760,553.33 | 14,417,680,553.33 | 9,200,000,000 | 27,025,539,415.87 |
| 收到其他与筹资活动有关的现金 | 19,800,000 | 19,800,000 | - | 309,490,000 |
| 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 | 17,719,560,553.33 | 14,437,480,553.33 | 9,200,000,000 | 27,335,029,415.87 |
| 偿还债务支付的现金 | 13,573,411,119.71 | 9,772,211,246.71 | 6,497,768,645.23 | 19,040,068,824.91 |
| 分配股利、利润或偿付利息支付的现金 | 521,445,894.25 | 280,928,596.27 | 153,813,374.28 | 773,966,218.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,114,125.43 |
| 支付其他与筹资活动有关的现金 | 783,844,453.85 | 754,201,643.57 | 728,569,937.48 | 135,981,050.99 |
| 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 | 14,878,701,467.81 | 10,807,341,486.55 | 7,380,151,956.99 | 19,950,016,094.09 |
| 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 | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 |
| 四、汇率变动对现金及现金等价物的影响 | -57,491,478.18 | 41,477,537.1 | -87,356,855.93 | 303,375,272.84 |
| 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 | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 |
| 加:期初现金及现金等价物余额 | 24,731,430,322.35 | 24,731,430,322.35 | 24,731,430,322.35 | 25,421,667,623.59 |
| 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 | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.1 |
| 补充资料: | | | | |
| 净利润 | - | 557,327,690.97 | - | 872,452,235.06 |
| 资产减值准备 | - | 1,372,765.88 | - | 1,504,503,012.71 |
| 固定资产和投资性房地产折旧 | - | 949,867,361.74 | - | 2,055,886,606.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 949,867,361.74 | - | 2,055,886,606.91 |
| 无形资产摊销 | - | 222,765,411.63 | - | 185,136,922.4 |
| 长期待摊费用摊销 | - | 16,428,201.29 | - | 24,501,866.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,902,077.94 | - | -38,517,716.91 |
| 固定资产报废损失 | - | -180,012.73 | - | 7,590,655.93 |
| 公允价值变动损失 | - | 97,343,242.47 | - | 13,538,312.34 |
| 财务费用 | - | -107,253,383.88 | - | -902,944,249.92 |
| 投资损失 | - | -67,744,134.9 | - | -2,351,135,718.53 |
| 递延所得税 | - | -435,695,933.57 | - | 1,137,697,295.86 |
| 其中:递延所得税资产减少 | - | 3,042,356.26 | - | 47,591,791.97 |
| 递延所得税负债增加 | - | -438,738,289.83 | - | 1,090,105,503.89 |
| 存货的减少 | - | -962,110,162.79 | - | -3,127,272,523.58 |
| 经营性应收项目的减少 | - | -2,528,283,199.09 | - | -4,868,351,087.1 |
| 经营性应付项目的增加 | - | 7,011,398,826.8 | - | 5,325,696,270.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 164,201,702.96 |
| 现金的期末余额 | - | 23,009,296,132.31 | - | 24,728,765,863.1 |
| 减:现金的期初余额 | - | 24,731,430,322.35 | - | 25,421,667,623.59 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |