| 报告期 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 21,886,396,101.51 | 36,633,915,541.14 | 24,554,911,774.71 | 11,309,614,408.23 |
| 收到的税费返还 | 43,572,215.91 | 169,176,004.4 | 87,527,961.71 | 83,586,636.98 |
| 收到其他与经营活动有关的现金 | 588,104,798.11 | 7,282,210,263.45 | 9,118,573,254.75 | 199,204,813.92 |
| 经营活动现金流入小计 | 22,518,073,115.53 | 44,085,301,808.99 | 33,761,012,991.17 | 11,592,405,859.13 |
| 购买商品、接受劳务支付的现金 | 12,808,150,070.15 | 23,672,306,741.09 | 18,729,225,588 | 10,251,101,313.18 |
| 支付给职工以及为职工支付的现金 | 1,037,629,474.18 | 1,314,216,363.27 | 947,034,194.63 | 476,725,941.32 |
| 支付的各项税费 | 2,815,791,499.56 | 2,809,464,054.5 | 2,203,485,578.06 | 389,125,441.31 |
| 支付其他与经营活动有关的现金 | 3,228,937,159.32 | 8,711,958,852.56 | 10,290,905,733.68 | 457,579,623.87 |
| 经营活动现金流出小计 | 19,890,508,203.21 | 36,507,946,011.42 | 32,170,651,094.37 | 11,574,532,319.68 |
| 经营活动产生的现金流量净额 | 2,627,564,912.32 | 7,577,355,797.57 | 1,590,361,896.8 | 17,873,539.45 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金 | 3,030,351,974.84 | 4,782,815,205.55 | 3,983,550,456.69 | 2,579,954,045.68 |
| 取得投资收益收到的现金 | 253,941,921.1 | 353,463,307.04 | 127,491,120.96 | 50,447,405.67 |
| 处置固定资产、无形资产和其他长期 资产收回的现金净额 | 347,514.88 | 592,752.25 | 542,507.92 | 175,145.58 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | -- | -- |
| 收到其他与投资活动有关的现金 | 252,479,100.36 | 22,972,116.08 | 55,516,201.56 | 37,110,782.9 |
| 投资活动现金流入小计 | 3,537,120,511.18 | 5,159,843,380.92 | 4,167,100,287.13 | 2,667,687,379.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,160,789.8 | 926,572,636.39 | 756,624,065.68 | 598,751,924.1 |
| 投资支付的现金 | 3,661,486,731.64 | 5,128,898,357.76 | 3,618,600,126.39 | 2,431,555,521.7 |
| 取得子公司及其他营业单位支付的现金净额 | 476,052,502.67 | 706,148,229.96 | 462,286,472.02 | -- |
| 支付其他与投资活动有关的现金 | 121,002.79 | 683,491,364.79 | 14,718,437.4 | 16,946,832.08 |
| 投资活动现金流出小计 | 4,341,821,026.9 | 7,445,110,588.9 | 4,852,229,101.49 | 3,047,254,277.88 |
| 投资活动产生的现金流量净额 | -804,700,515.72 | -2,285,267,207.98 | -685,128,814.36 | -379,566,898.05 |
| 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 | 2,172,350,000 | 7,137,097,677.04 | 7,327,097,677.04 | 3,550,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | -- | -- | -- |
| 发行债券收到的现金 | 0 | 3,000,000,000 | -- | -- |
| 筹资活动现金流入小计 | 2,172,947,577.97 | 10,571,825,477.05 | 7,327,097,677.04 | 3,550,000,000 |
| 偿还债务支付的现金 | 4,563,774,818.86 | 6,183,289,309.11 | 3,986,016,410.7 | 929,230,340.81 |
| 分配股利、利润或偿付利息支付的现金 | 1,331,977,294.85 | 1,626,618,208.03 | 930,553,561.77 | 420,451,894.8 |
| 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 | 29,639,835.56 | 21,527,966.25 | 9,825,235 | 8,225,235 |
| 筹资活动现金流出小计 | 5,925,391,949.27 | 7,831,435,483.39 | 4,926,395,207.47 | 1,357,907,470.61 |
| 筹资活动产生的现金流量净额 | -3,752,444,371.3 | 2,740,389,993.66 | 2,400,702,469.57 | 2,192,092,529.39 |
| 四、现金及现金等价物净增加额 | ||||
| 汇率变动对现金的影响 | 12,879,818.59 | 21,453,544.93 | 19,935,255.93 | 11,526,635.42 |
| 现金及现金等价物净增加额 | -1,916,700,156.11 | 8,053,932,128.18 | 3,325,870,807.94 | 1,841,925,806.21 |
| 期初现金及现金等价物余额 | 16,755,393,966.21 | 8,642,911,238.36 | 10,557,512,296 | 2,440,403,292.84 |
| 期末现金及现金等价物余额 | 14,838,693,810.1 | 16,696,843,366.54 | 13,883,383,103.94 | 4,282,329,099.05 |
| 补充资料： | ||||
| 1、将净利润调节为经营活动的现金流量： | ||||
| 净利润 | 1,382,759,412.63 | 3,422,289,321.56 | -- | 348,218,781.9 |
| 加：资产减值准备 | 71,399,948.17 | 10,668,267.86 | -- | 22,660,946.12 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,827,801.09 | 222,245,764.67 | -- | 101,917,453.42 |
| 无形资产摊销 | 16,672,195.12 | 13,489,538.41 | -- | 5,586,708.68 |
| 长期待摊费用摊销 | 25,695,146.11 | 29,621,953.11 | -- | 14,063,255.57 |
| 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 | 164,742.07 | 1,041,010.94 | -- | 671,818.42 |
| 固定资产报废损失 | 474,203.34 | -32,510.66 | -- | -3,489.99 |
| 公允价值变动损失 | -28,382,303.88 | 159,679,527.77 | -- | 40,083,006.7 |
| 财务费用 | 378,120,214.61 | 526,075,934.3 | -- | 207,751,231.08 |
| 投资损失 | -97,692,464.77 | -748,816,980.6 | -- | -316,514,439.89 |
| 递延所得税资产减少 | -147,358,442.36 | -375,816,042.17 | -- | 16,159,923.62 |
| 递延所得税负债增加 | 365,094,502.25 | -1,396,557.03 | -- | -5,914,946.54 |
| 存货的减少 | 1,019,658,274.72 | 3,988,878,823.21 | -- | 153,523,786.02 |
| 经营性应收项目的减少 | 17,860,436,286.35 | 1,715,756,441.14 | -- | -175,005,007.89 |
| 经营性应付项目的增加 | -18,314,334,235.9 | -1,386,328,694.94 | -- | -395,325,487.77 |
| 未确认的投资损失 | -- | -- | -- | -- |
| 其他 | -22,970,367.23 | 0 | -- | 0 |
| 经营活动产生的现金流量净额 | 2,627,564,912.32 | 7,577,355,797.57 | -- | 17,873,539.45 |
| 2、债务转为资本 | 0 | 0 | -- | 0 |
| 3、一年内到期的可转换公司债券 | 0 | 0 | -- | 0 |
| 4、融资租入固定资产 | 0 | 0 | -- | 0 |
| 5、现金及现金等价物净增加情况： | ||||
| 现金的期末余额 | 14,838,693,810.1 | 16,696,843,366.54 | -- | 4,282,329,099.05 |
| 减：现金的期初余额 | 16,755,393,966.21 | 8,642,911,238.36 | -- | 2,440,403,292.84 |
| 现金等价物的期末余额 | 0 | 0 | -- | 0 |
| 减：现金等价物的期初余额 | 0 | 0 | -- | 0 |
| 现金及现金等价物净增加额 | -1,916,700,156.11 | 8,053,932,128.18 | -- | 1,841,925,806.21 |