| 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 | 35,273,098,490.03 | 22,346,120,440.49 | 10,203,914,800.49 | 45,363,117,933.51 |
| 收到的税费返还 | 81,174,749.78 | 53,311,011.02 | 9,744,875.57 | 240,861,482.04 |
| 收到其他与经营活动有关的现金 | 989,337,502.13 | 574,398,056.66 | 351,194,776.1 | 1,674,024,054.95 |
| 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 | 36,343,610,741.94 | 22,973,829,508.17 | 10,564,854,452.16 | 47,278,003,470.5 |
| 购买商品、接受劳务支付的现金 | 27,574,837,865.22 | 17,474,553,178.89 | 8,171,864,688.38 | 36,165,026,122.52 |
| 支付给职工以及为职工支付的现金 | 3,177,891,326.8 | 2,216,418,826.67 | 1,174,388,423.39 | 4,363,744,274.69 |
| 支付的各项税费 | 1,568,404,134.13 | 962,168,914.07 | 502,230,016.02 | 1,495,817,900.98 |
| 支付其他与经营活动有关的现金 | 1,571,026,392.47 | 967,611,943.56 | 458,089,531.54 | 2,153,216,373.45 |
| 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 | 33,892,159,718.62 | 21,620,752,863.19 | 10,306,572,659.33 | 44,177,804,671.64 |
| 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 | 2,451,451,023.32 | 1,353,076,644.98 | 258,281,792.83 | 3,100,198,798.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,525,484,567.6 | 1,166,412,621.28 | 240,363,262 | 4,358,655,061.47 |
| 取得投资收益收到的现金 | 42,222,278.96 | 13,617,733.18 | 7,097,733.18 | 79,783,043.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,388,011.12 | 5,325,993.84 | 643,750.38 | 20,051,250.45 |
| 收到的其他与投资活动有关的现金 | 1,165,307,666.52 | 313,766,812.68 | 91,673,844.86 | 834,272,580.42 |
| 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 | 2,735,402,524.2 | 1,499,123,160.98 | 339,778,590.42 | 5,292,761,935.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 547,173,977.69 | 362,021,821.04 | 203,920,944.36 | 1,286,952,555.84 |
| 投资支付的现金 | 2,301,370,775.89 | 1,841,290,778.23 | 440,945,978.23 | 4,872,005,600 |
| 支付其他与投资活动有关的现金 | 2,594,048,691.82 | 1,709,484,250 | 710,000,000 | 3,042,235,570.32 |
| 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 | 5,442,593,445.4 | 3,912,796,849.27 | 1,354,866,922.59 | 9,201,193,726.16 |
| 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 | -2,707,190,921.2 | -2,413,673,688.29 | -1,015,088,332.17 | -3,908,431,790.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,840,000,000 | 3,960,000,000 | 2,820,000,000 | 7,915,000,000 |
| 收到其他与筹资活动有关的现金 | 15,800,000 | 16,480,000 | 1,080,000 | 17,707,847.77 |
| 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 | 5,855,800,000 | 3,976,480,000 | 2,821,080,000 | 7,932,707,847.77 |
| 偿还债务支付的现金 | 3,298,650,000 | 1,828,650,000 | 772,038,888.89 | 5,524,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 351,419,719.7 | 180,638,554.08 | 110,633,783.15 | 356,839,091.88 |
| 其中:子公司支付给少数股东的股利、利润 | 7,975,059.29 | 7,170,459.14 | - | 19,305,257.96 |
| 支付其他与筹资活动有关的现金 | 431,109.02 | 431,109.02 | - | 27,281,058.91 |
| 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 | 3,650,500,828.72 | 2,009,719,663.1 | 882,672,672.04 | 5,908,120,150.79 |
| 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 | 2,205,299,171.28 | 1,966,760,336.9 | 1,938,407,327.96 | 2,024,587,696.98 |
| 四、汇率变动对现金及现金等价物的影响 | 16,405,796.72 | 19,360,860.98 | -2,161,014.67 | 63,072,177.21 |
| 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 | 1,965,965,070.12 | 925,524,154.57 | 1,179,439,773.95 | 1,279,426,882.32 |
| 加:期初现金及现金等价物余额 | 15,766,647,007.69 | 15,766,647,007.69 | 15,766,647,007.69 | 14,487,220,125.37 |
| 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 | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 | 15,766,647,007.69 |
| 补充资料: | | | | |
| 净利润 | - | 403,768,314.74 | - | 369,934,995 |
| 资产减值准备 | - | 16,395,621.37 | - | 321,600,412.3 |
| 固定资产和投资性房地产折旧 | - | 542,016,326.2 | - | 1,112,126,593.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 542,016,326.2 | - | 1,112,126,593.49 |
| 无形资产摊销 | - | 87,002,504.02 | - | 133,069,023.92 |
| 长期待摊费用摊销 | - | 3,908,508.71 | - | 28,041,208.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,375,713.12 | - | -22,973,616.93 |
| 固定资产报废损失 | - | 2,598,303.19 | - | 4,930,867.69 |
| 公允价值变动损失 | - | -19,629,164.38 | - | -18,522,091.79 |
| 财务费用 | - | 89,607,346.1 | - | 159,247,418.16 |
| 投资损失 | - | -112,930,211.99 | - | -130,592,883.12 |
| 递延所得税 | - | -3,932,163.05 | - | 8,600,843.62 |
| 其中:递延所得税资产减少 | - | -3,851,076.84 | - | -33,102,141.88 |
| 递延所得税负债增加 | - | -81,086.21 | - | 41,702,985.5 |
| 存货的减少 | - | -424,524,687.17 | - | -2,058,646,366.61 |
| 经营性应收项目的减少 | - | -1,990,338,951.75 | - | -3,112,515,527.78 |
| 经营性应付项目的增加 | - | 2,781,005,867.58 | - | 6,148,632,768.5 |
| 现金的期末余额 | - | 16,692,171,162.26 | - | 15,766,647,007.69 |
| 减:现金的期初余额 | - | 15,766,647,007.69 | - | 14,487,220,125.37 |
| 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 |