| 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 | 42,675,660,052.64 | 26,484,584,016.4 | 13,381,868,410.65 | 55,206,739,681.06 |
| 收到的税费返还 | 84,805,750.15 | 50,614,146.06 | 18,976,780.15 | 810,394,302.16 |
| 收到其他与经营活动有关的现金 | 764,004,182.65 | 402,890,321.12 | 233,757,782.96 | 713,043,561.78 |
| 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 | 43,524,469,985.44 | 26,938,088,483.58 | 13,634,602,973.76 | 56,730,177,545 |
| 购买商品、接受劳务支付的现金 | 18,322,171,667.16 | 12,660,898,340.72 | 6,223,579,491.77 | 24,070,963,488.85 |
| 支付给职工以及为职工支付的现金 | 2,129,489,763.49 | 1,474,091,684.9 | 820,787,361.56 | 3,258,922,340.94 |
| 支付的各项税费 | 4,686,154,009.29 | 3,157,159,058.63 | 1,567,152,665.96 | 6,650,609,439.53 |
| 支付其他与经营活动有关的现金 | 829,440,112.38 | 529,180,775.57 | 243,764,317.89 | 786,180,624.86 |
| 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 | 25,967,255,552.32 | 17,821,329,859.82 | 8,855,283,837.18 | 34,766,675,894.18 |
| 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 | 17,557,214,433.12 | 9,116,758,623.76 | 4,779,319,136.58 | 21,963,501,650.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 77,068,995.27 |
| 取得投资收益收到的现金 | 391,493,951.28 | 303,266,372.14 | 70,208,611.08 | 490,450,097.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,802,906.44 | 3,559,069.93 | 190,088.44 | 28,772,284.28 |
| 收到的其他与投资活动有关的现金 | 643,093.58 | 445,721.16 | 103,306,719.12 | 148,475,288.57 |
| 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 | 395,939,951.3 | 307,271,163.23 | 173,705,418.64 | 744,766,665.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,186,619,730.23 | 7,388,250,738.1 | 3,414,235,211.52 | 15,205,572,410.25 |
| 投资支付的现金 | 21,053,550.69 | 753,550.69 | - | 680,237,274.04 |
| 取得子公司及其他营业单位支付的现金 | 135,752,287.71 | 135,752,287.71 | 135,752,287.71 | 377,277,541.85 |
| 支付其他与投资活动有关的现金 | 703,978,019.19 | 204,564,401.77 | 93,446,779 | 170,500,000 |
| 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 | 13,047,403,587.82 | 7,729,320,978.27 | 3,643,434,278.23 | 16,433,587,226.14 |
| 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 | -12,651,463,636.52 | -7,422,049,815.04 | -3,469,728,859.59 | -15,688,820,561.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 922,203,121.96 | 551,330,000 | 13,900,000 | 2,529,549,394.13 |
| 其中:子公司吸收少数股东投资收到的现金 | 922,203,121.96 | 551,330,000 | 13,900,000 | 1,231,983,594.46 |
| 取得借款收到的现金 | 31,796,245,268.21 | 19,390,889,071.86 | 9,221,730,601.87 | 48,823,551,130.38 |
| 收到其他与筹资活动有关的现金 | 499,750,000 | 499,750,000 | 6,057,115.33 | 22,104,430.89 |
| 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 | 33,218,198,390.17 | 20,441,969,071.86 | 9,241,687,717.2 | 51,375,204,955.4 |
| 偿还债务支付的现金 | 28,392,090,324.53 | 16,551,444,220.36 | 9,069,085,634.95 | 45,653,548,385.29 |
| 分配股利、利润或偿付利息支付的现金 | 8,644,967,059.79 | 3,886,313,080.69 | 1,061,877,916.67 | 9,128,563,242.75 |
| 其中:子公司支付给少数股东的股利、利润 | 2,844,308,113.7 | 1,404,308,113.7 | 12,506,491.21 | 2,534,236,635.67 |
| 支付其他与筹资活动有关的现金 | 607,739,768.42 | 593,626,951.62 | 62,256,532.3 | 167,308,976.18 |
| 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 | 37,644,797,152.74 | 21,031,384,252.67 | 10,193,220,083.92 | 54,949,420,604.22 |
| 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 | -4,426,598,762.57 | -589,415,180.81 | -951,532,366.72 | -3,574,215,648.82 |
| 四、汇率变动对现金及现金等价物的影响 | 34,492,054.84 | 58,081,858.09 | 8,442,251.08 | 25,974,646.11 |
| 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 | 513,644,088.87 | 1,163,375,486 | 366,500,161.35 | 2,726,440,087.1 |
| 加:期初现金及现金等价物余额 | 11,386,037,121.72 | 11,386,037,121.72 | 11,386,037,121.72 | 8,659,597,034.62 |
| 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 | 11,899,681,210.59 | 12,549,412,607.72 | 11,752,537,283.07 | 11,386,037,121.72 |
| 补充资料: | | | | |
| 净利润 | - | 5,984,776,139.42 | - | 7,679,930,285.85 |
| 资产减值准备 | - | 4,805,717.96 | - | 184,171,173.3 |
| 固定资产和投资性房地产折旧 | - | 4,657,868,657.11 | - | 9,234,447,033.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,657,868,657.11 | - | 9,234,447,033.47 |
| 无形资产摊销 | - | 180,027,434.32 | - | 346,727,498.71 |
| 长期待摊费用摊销 | - | 18,034,362.38 | - | 40,776,911.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,329,883.05 | - | -19,535,135.13 |
| 固定资产报废损失 | - | 251,697.93 | - | -1,673,827.37 |
| 公允价值变动损失 | - | 2,652,146.55 | - | -21,746,895.6 |
| 财务费用 | - | 2,020,758,540.75 | - | 4,736,355,468.38 |
| 投资损失 | - | -374,315,667.26 | - | -273,105,168.66 |
| 递延所得税 | - | 35,045,427.13 | - | -28,705,723.04 |
| 其中:递延所得税资产减少 | - | -8,794,269.6 | - | -84,406,976.03 |
| 递延所得税负债增加 | - | 43,839,696.73 | - | 55,701,252.99 |
| 存货的减少 | - | -70,805,709.52 | - | 34,382,817.36 |
| 经营性应收项目的减少 | - | -2,952,863,156.16 | - | -363,430,645.25 |
| 经营性应付项目的增加 | - | -493,948,183.87 | - | 488,914,374 |
| 现金的期末余额 | - | 12,549,412,607.72 | - | 11,386,037,121.72 |
| 减:现金的期初余额 | - | 11,386,037,121.72 | - | 8,659,597,034.62 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |