| 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 | 12,043,776,228.74 | 9,056,166,424.55 | 4,577,948,964.43 | 15,220,206,871.94 |
| 收到的税费返还 | 138,962,842.24 | 108,001,455.62 | 39,314,552.35 | 476,532,469.56 |
| 收到其他与经营活动有关的现金 | 2,797,545,747.72 | 2,473,200,522.13 | 1,632,081,628.54 | 1,036,137,144.74 |
| 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 | 14,980,284,818.7 | 11,637,368,402.3 | 6,249,345,145.32 | 16,732,876,486.24 |
| 购买商品、接受劳务支付的现金 | 8,650,401,095 | 6,329,679,310.38 | 3,771,738,652.2 | 10,662,027,961.04 |
| 支付给职工以及为职工支付的现金 | 1,185,753,742.65 | 890,146,844.99 | 462,884,646.84 | 1,761,499,151.24 |
| 支付的各项税费 | 855,267,752.92 | 633,830,811.82 | 232,756,907.98 | 1,728,317,809.42 |
| 支付其他与经营活动有关的现金 | 970,247,652.62 | 516,039,160.28 | 261,316,880.85 | 1,625,093,409.72 |
| 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 | 11,661,670,243.19 | 8,369,696,127.47 | 4,728,697,087.87 | 15,776,938,331.42 |
| 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 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 | 955,938,154.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,347,528.12 | 391,896,817.51 | 59,118,650.69 | 156,889,873.75 |
| 取得投资收益收到的现金 | 266,740,291.64 | 200,198,618.66 | 135,461,426.42 | 424,305,852.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,855,276.94 | 999,169.46 | 2,226,151.56 | 270,778,204.17 |
| 处置子公司及其他营业单位收到的现金净额 | 73,190,310.31 | 73,190,310.31 | 98,364,630.31 | - |
| 收到的其他与投资活动有关的现金 | 18,431,700 | 10,800,000 | 1,000,000 | 148,287,471.4 |
| 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 | 797,565,107.01 | 677,084,915.94 | 296,170,858.98 | 1,000,261,401.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 445,923,027.16 | 340,683,678.57 | 136,572,985.08 | 588,083,000.52 |
| 投资支付的现金 | 381,908,768.66 | 371,885,468.21 | 19,247,366.23 | 401,103,253.31 |
| 支付其他与投资活动有关的现金 | 107,913,715.07 | 107,913,715.07 | 140,012,558.43 | 1,524,790,534.24 |
| 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 | 935,745,510.89 | 820,482,861.85 | 295,832,909.74 | 2,513,976,788.07 |
| 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 | -138,180,403.88 | -143,397,945.91 | 337,949.24 | -1,513,715,386.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,535,033,561.49 | 8,110,498,659.16 | 5,322,424,166.27 | 18,295,765,478.05 |
| 发行债券收到的现金 | 6,500,000,000 | 4,000,000,000 | 800,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 153,713,054.74 |
| 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 | 20,035,033,561.49 | 12,110,498,659.16 | 6,122,424,166.27 | 18,449,478,532.79 |
| 偿还债务支付的现金 | 16,433,059,663.95 | 9,211,988,277.29 | 4,230,590,000 | 15,192,249,298.34 |
| 分配股利、利润或偿付利息支付的现金 | 1,296,570,309.54 | 378,096,857.8 | 186,937,295.38 | 1,453,983,120.28 |
| 其中:子公司支付给少数股东的股利、利润 | 21,176,214.22 | 21,139,041.83 | - | - |
| 支付其他与筹资活动有关的现金 | 35,686,298.81 | 24,225,687.33 | 14,700,472.86 | 1,418,270,533.76 |
| 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 | 17,765,316,272.3 | 9,614,310,822.42 | 4,432,227,768.24 | 18,064,502,952.38 |
| 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 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 | 384,975,580.41 |
| 四、汇率变动对现金及现金等价物的影响 | 131,699,011.37 | 165,019,230.88 | 19,836,268.92 | 138,097,721.64 |
| 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 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 | -34,703,929.21 |
| 加:期初现金及现金等价物余额 | 6,472,681,075.65 | 6,472,681,075.65 | 6,472,681,075.65 | 6,507,385,004.86 |
| 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 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 | 6,472,681,075.65 |
| 补充资料: | | | | |
| 净利润 | - | 858,059,348.4 | - | 3,326,554,270.16 |
| 资产减值准备 | - | 1,194,379.39 | - | 142,618,827.67 |
| 固定资产和投资性房地产折旧 | - | 419,288,762.36 | - | 846,256,076.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 419,288,762.36 | - | 846,256,076.25 |
| 无形资产摊销 | - | 14,260,673.56 | - | 34,096,153.3 |
| 长期待摊费用摊销 | - | 8,651,416.54 | - | 11,068,091.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -999,169.46 | - | -141,820,395.49 |
| 固定资产报废损失 | - | - | - | 3,370,381.86 |
| 公允价值变动损失 | - | 229,103,059.05 | - | 565,170,090.92 |
| 财务费用 | - | 80,991,006.6 | - | 208,041,593.69 |
| 投资损失 | - | -303,059,831.34 | - | -522,338,593.94 |
| 递延所得税 | - | -54,907,690.65 | - | -132,699,713.79 |
| 其中:递延所得税资产减少 | - | -44,507,826.2 | - | -34,098,950.31 |
| 递延所得税负债增加 | - | -10,399,864.45 | - | -98,600,763.48 |
| 存货的减少 | - | 89,082,655.73 | - | 788,144,324.87 |
| 经营性应收项目的减少 | - | 879,445,813.49 | - | 24,967,292.83 |
| 经营性应付项目的增加 | - | 1,058,569,773.11 | - | -4,282,521,116.19 |
| 现金的期末余额 | - | 12,258,162,472.19 | - | 6,472,681,075.65 |
| 减:现金的期初余额 | - | 6,472,681,075.65 | - | 6,507,385,004.86 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |