| 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 | 6,963,856,969.12 | 4,500,886,647.53 | 2,012,343,072.01 | 9,241,849,545.89 |
| 收到的税费返还 | 3,824,148.48 | 3,176,165.42 | 224,856.56 | 55,959,375.64 |
| 收到其他与经营活动有关的现金 | 463,917,951.42 | 360,468,669.86 | 117,837,342.04 | 517,219,331.87 |
| 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 | 7,431,599,069.02 | 4,864,531,482.81 | 2,130,405,270.61 | 9,815,028,253.4 |
| 购买商品、接受劳务支付的现金 | 3,520,021,444.96 | 2,450,178,630.4 | 1,175,284,980.93 | 4,818,963,951.79 |
| 支付给职工以及为职工支付的现金 | 1,586,251,816.7 | 1,116,337,491.79 | 668,811,112.79 | 1,971,133,005.11 |
| 支付的各项税费 | 409,688,056.37 | 293,520,117.78 | 142,677,298.92 | 511,572,395.67 |
| 支付其他与经营活动有关的现金 | 611,594,485.93 | 431,674,283.88 | 204,008,207.35 | 998,338,306.48 |
| 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 | 6,127,555,803.96 | 4,291,710,523.85 | 2,190,781,599.99 | 8,300,007,659.05 |
| 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 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 | 1,515,020,594.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 468,228,975.7 | 433,919,104.23 | 329,200,399.34 | 40,269,888.02 |
| 取得投资收益收到的现金 | 342,871,108.76 | 154,953,214.28 | 61,815,797.01 | 429,917,548.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800,884.14 | 1,333,468.69 | 510,295.2 | 47,391,829.67 |
| 处置子公司及其他营业单位收到的现金净额 | -34,805,592.63 | -34,798,801.65 | - | - |
| 收到的其他与投资活动有关的现金 | 13,090,000,000 | 8,965,000,000 | 4,550,000,000 | 16,328,854,115.38 |
| 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 | 13,868,095,375.97 | 9,520,406,985.55 | 4,941,526,491.55 | 16,846,433,381.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,014,338,769.83 | 644,692,896.44 | 309,478,599.09 | 1,605,778,508.84 |
| 投资支付的现金 | 598,784,800 | - | - | 133,340,000 |
| 支付其他与投资活动有关的现金 | 14,340,000,000 | 10,560,000,000 | 4,955,000,000 | 15,500,000,000 |
| 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 | 15,953,123,569.83 | 11,204,692,896.44 | 5,264,478,599.09 | 17,239,118,508.84 |
| 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 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 | -392,685,127.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 |
| 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 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 |
| 偿还债务支付的现金 | 945,000,000 | 15,000,000 | - | 173,400,917.43 |
| 分配股利、利润或偿付利息支付的现金 | 515,872,223.23 | 46,307,792.43 | 31,680,782.92 | 969,787,571.99 |
| 其中:子公司支付给少数股东的股利、利润 | 19,388,694.31 | 19,388,694.31 | 19,381,871.59 | 34,461,745.56 |
| 支付其他与筹资活动有关的现金 | 376,843,081.47 | 349,861,983.34 | 305,923,233.4 | 297,604,800.2 |
| 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 | 1,837,715,304.7 | 411,169,775.77 | 337,604,016.32 | 1,440,793,289.62 |
| 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 | -34,156,498.89 | 372,143,776.91 | 188,420,330.1 | -329,643,787.78 |
| 四、汇率变动对现金及现金等价物的影响 | 1,496,211.5 | 1,686,763.01 | -895,945.19 | 31,711,167.83 |
| 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 | -813,645,216.19 | -737,634,412.01 | -195,804,052.01 | 824,402,847.05 |
| 加:期初现金及现金等价物余额 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 | 6,861,993,372.04 |
| 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 | 6,872,751,002.9 | 6,948,761,807.08 | 7,490,592,167.08 | 7,686,396,219.09 |
| 补充资料: | | | | |
| 净利润 | - | 513,747,602.42 | - | 140,017,397.81 |
| 资产减值准备 | - | -4,560,344.45 | - | 699,125,044.92 |
| 固定资产和投资性房地产折旧 | - | 449,443,774.74 | - | 967,630,532.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 449,443,774.74 | - | 967,630,532.5 |
| 无形资产摊销 | - | 262,260,998.71 | - | 590,116,238.28 |
| 长期待摊费用摊销 | - | 10,823,348.26 | - | 35,890,318.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,324,201.45 | - | -4,396,833.64 |
| 固定资产报废损失 | - | 1,783,745.6 | - | 5,939,260.26 |
| 公允价值变动损失 | - | -74,873,106.65 | - | -19,145,063.18 |
| 财务费用 | - | 29,802,159.69 | - | 50,254,682.33 |
| 投资损失 | - | -82,556,239.04 | - | -709,761,835.29 |
| 递延所得税 | - | 64,841,081.34 | - | -154,824,661.76 |
| 其中:递延所得税资产减少 | - | 72,835,946.32 | - | -124,571,197.06 |
| 递延所得税负债增加 | - | -7,994,864.98 | - | -30,253,464.7 |
| 存货的减少 | - | -253,795,358.16 | - | -240,179,387.92 |
| 经营性应收项目的减少 | - | -344,184,817.39 | - | 441,595,396.18 |
| 经营性应付项目的增加 | - | -79,598,029.25 | - | -589,316,179.14 |
| 现金的期末余额 | - | 6,948,761,807.08 | - | 7,686,396,219.09 |
| 减:现金的期初余额 | - | 7,686,396,219.09 | - | 6,861,993,372.04 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |