| 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 | 101,735,054,498.37 | 67,180,329,729.61 | 32,716,785,302.75 | 133,594,145,427.82 |
| 收取利息、手续费及佣金的现金 | 157,150,416.87 | 103,775,208.5 | 50,370,865.97 | 138,497,570.87 |
| 收到的税费返还 | 942,205,591.23 | 813,165,320.87 | 306,242,900.69 | 823,015,023.18 |
| 收到其他与经营活动有关的现金 | 3,365,489,150.48 | 2,330,358,344.53 | 1,553,914,375.32 | 3,262,211,426.8 |
| 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 | 106,199,899,656.95 | 70,427,628,603.51 | 34,627,313,444.73 | 137,817,869,448.67 |
| 购买商品、接受劳务支付的现金 | 77,055,531,142.29 | 51,842,159,132.28 | 26,542,355,648.99 | 102,919,611,376.26 |
| 支付给职工以及为职工支付的现金 | 11,044,250,630.27 | 8,048,493,186.36 | 4,608,768,977.33 | 13,974,100,667.57 |
| 支付的各项税费 | 4,973,427,798.65 | 3,670,766,013.04 | 1,698,221,990.5 | 6,008,849,257.3 |
| 支付其他与经营活动有关的现金 | 1,418,405,974.34 | 854,404,945.83 | 496,742,926.51 | 1,494,987,567.18 |
| 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 | 94,491,615,545.55 | 64,415,823,277.51 | 33,346,089,543.33 | 124,397,548,868.31 |
| 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 | 11,708,284,111.4 | 6,011,805,326 | 1,281,223,901.4 | 13,420,320,580.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,102,706,968.12 | 910,877,357.54 | 37,964,213.88 | 728,558,242.98 |
| 取得投资收益收到的现金 | 96,275,067.77 | 89,506,783.2 | 34,984,344.27 | 61,406,043.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,065,674.71 | 12,726,481.27 | 14,555,758.47 | 696,426,567.37 |
| 收到的其他与投资活动有关的现金 | 21,765,177.04 | 21,700,000 | 21,700,432.44 | - |
| 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 | 1,263,812,887.64 | 1,034,810,622.01 | 109,204,749.06 | 1,486,390,854.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,826,168,128.09 | 3,115,505,140.94 | 1,491,906,072.75 | 6,646,107,588.62 |
| 投资支付的现金 | 8,943,692,273.46 | 8,965,755,038.93 | 7,183,440,572.57 | 7,014,808,033.26 |
| 取得子公司及其他营业单位支付的现金 | 39,400,521.92 | 39,400,521.92 | - | 7,143,217,362.72 |
| 支付其他与投资活动有关的现金 | 144,610.55 | 1,042,007.19 | 989,884.65 | 195,970,287.53 |
| 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 | 13,809,405,534.02 | 12,121,702,708.98 | 8,676,336,529.97 | 21,000,103,272.13 |
| 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 | -12,545,592,646.38 | -11,086,892,086.97 | -8,567,131,780.91 | -19,513,712,417.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 161,800,734.14 | 161,800,000 | 161,800,000 | 166,334,665.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 161,800,734.14 | 161,800,000 | 161,800,000 | 166,334,665.39 |
| 取得借款收到的现金 | 210,885,495,372.31 | 152,788,674,492.82 | 79,683,964,110.12 | 245,566,096,240.97 |
| 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 | 211,047,296,106.45 | 152,950,474,492.82 | 79,845,764,110.12 | 245,732,430,906.36 |
| 偿还债务支付的现金 | 189,136,460,952.27 | 135,579,238,594.97 | 62,486,422,685.87 | 228,895,850,615.32 |
| 分配股利、利润或偿付利息支付的现金 | 7,908,464,810.95 | 7,528,893,992.64 | 346,457,397.49 | 7,500,453,086 |
| 其中:子公司支付给少数股东的股利、利润 | 55,551,367.98 | 54,407,831.56 | 2,909,012.3 | 181,669,733.86 |
| 支付其他与筹资活动有关的现金 | 923,437,814.25 | 997,145,255.16 | 491,616,325.36 | 554,882,055.06 |
| 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 | 197,968,363,577.47 | 144,105,277,842.77 | 63,324,496,408.72 | 236,951,185,756.38 |
| 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 | 13,078,932,528.98 | 8,845,196,650.05 | 16,521,267,701.4 | 8,781,245,149.98 |
| 四、汇率变动对现金及现金等价物的影响 | 109,169,540.99 | 40,442,463.95 | -1,907,636.78 | -579,925,770.51 |
| 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 | 12,350,793,534.99 | 3,810,552,353.03 | 9,233,452,185.11 | 2,107,927,541.91 |
| 加:期初现金及现金等价物余额 | 33,188,427,044.96 | 33,188,427,044.96 | 33,188,427,044.96 | 31,080,499,503.05 |
| 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 | 45,539,220,579.95 | 36,998,979,397.99 | 42,421,879,230.07 | 33,188,427,044.96 |
| 补充资料: | | | | |
| 净利润 | - | 6,314,235,674.95 | - | 9,318,205,866.77 |
| 资产减值准备 | - | 414,708,808.13 | - | 792,471,175.67 |
| 固定资产和投资性房地产折旧 | - | 2,041,831,479.76 | - | 3,547,821,653.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,041,831,479.76 | - | 3,547,821,653.54 |
| 无形资产摊销 | - | 111,721,758.81 | - | 204,496,237.15 |
| 长期待摊费用摊销 | - | 75,520,537.6 | - | 134,725,608.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,365,549.89 | - | 81,407,183.05 |
| 固定资产报废损失 | - | 14,216,133.99 | - | 17,806,581.47 |
| 公允价值变动损失 | - | -51,678,893.26 | - | -94,148,860.21 |
| 财务费用 | - | 998,641,203.63 | - | 1,376,851,775.44 |
| 投资损失 | - | 8,521,367.16 | - | -243,960,060.47 |
| 递延所得税 | - | 43,557,487.06 | - | -220,460,455.54 |
| 其中:递延所得税资产减少 | - | -35,735,044.98 | - | -233,021,102.33 |
| 递延所得税负债增加 | - | 79,292,532.04 | - | 12,560,646.79 |
| 存货的减少 | - | 572,048,588.07 | - | -3,889,301,728.93 |
| 经营性应收项目的减少 | - | 929,507,287.34 | - | -906,875,140.05 |
| 经营性应付项目的增加 | - | -5,639,008,526.77 | - | 2,783,042,178.18 |
| 其他 | - | 57,249,752.46 | - | 200,447,635.45 |
| 现金的期末余额 | - | 36,998,979,397.99 | - | 32,788,427,044.96 |
| 减:现金的期初余额 | - | 32,788,427,044.96 | - | 31,080,499,503.05 |
| 加:现金等价物的期末余额 | - | - | - | 400,000,000 |
| 减:现金等价物的期初余额 | - | 400,000,000 | - | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |