| 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 | 56,744,894,380.45 | 37,090,461,848.7 | 13,060,820,787.08 | 58,947,811,679.22 |
| 收到的税费返还 | 2,151,635.09 | 2,118,112 | - | 6,152,331.77 |
| 收到其他与经营活动有关的现金 | 397,245,322.26 | 219,028,556.84 | 97,672,496.92 | 478,846,159.95 |
| 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 | 57,144,291,337.8 | 37,311,608,517.54 | 13,158,493,284 | 59,432,810,170.94 |
| 购买商品、接受劳务支付的现金 | 8,226,042,550.1 | 4,932,778,737.9 | 2,114,769,034.67 | 9,757,585,888.03 |
| 支付给职工以及为职工支付的现金 | 1,941,064,090.39 | 1,284,868,371.99 | 595,752,171.92 | 3,118,714,783.07 |
| 支付的各项税费 | 9,866,017,081.36 | 5,639,269,956.1 | 2,541,210,174.94 | 14,722,677,273.15 |
| 支付其他与经营活动有关的现金 | 726,862,270.96 | 368,770,612.54 | 329,183,602.78 | 921,099,996.57 |
| 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 | 20,759,985,992.81 | 12,225,687,678.53 | 5,580,914,984.31 | 28,520,077,940.82 |
| 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 | 36,384,305,344.99 | 25,085,920,839.01 | 7,577,578,299.69 | 30,912,732,230.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,529,611,177.16 | 50,028,752,156.33 | 15,645,224,138.43 | 114,400,141,415.41 |
| 取得投资收益收到的现金 | 1,700,376,391.7 | 642,186,979.26 | 34,007,823.79 | 1,740,104,203.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,254,524.37 | 3,995,698.08 | 58,586.04 | 37,035,446.81 |
| 处置子公司及其他营业单位收到的现金净额 | 2,268,630 | 2,268,630 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 34,202,605.4 |
| 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 | 64,237,510,723.23 | 50,677,203,463.67 | 15,679,290,548.26 | 116,211,483,671.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,517,809,140.96 | 5,925,247,147.09 | 1,841,151,037.81 | 4,870,677,373.65 |
| 投资支付的现金 | 65,044,666,242.93 | 51,848,314,190.49 | 16,133,667,581.68 | 115,432,281,989.81 |
| 取得子公司及其他营业单位支付的现金 | 64,387,062,400 | 64,387,062,400 | 64,387,062,400 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,615,875.87 |
| 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 | 137,949,537,783.89 | 122,160,623,737.58 | 82,361,881,019.49 | 120,304,575,239.33 |
| 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 | -73,712,027,060.66 | -71,483,420,273.91 | -66,682,590,471.23 | -4,093,091,567.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,342,255,710.43 | 16,342,255,710.43 | 172,500,000 | 27,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 292,170,750 | 292,170,750 | 172,500,000 | 27,440,000 |
| 取得借款收到的现金 | 136,899,849,501.85 | 95,020,053,285 | 80,514,921,069.67 | 59,672,686,660 |
| 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 | 153,242,105,212.28 | 111,362,308,995.43 | 80,687,421,069.67 | 59,700,126,660 |
| 偿还债务支付的现金 | 85,508,170,115.45 | 53,003,672,861.96 | 17,503,377,478.99 | 52,595,440,393.93 |
| 分配股利、利润或偿付利息支付的现金 | 32,714,345,547.13 | 8,911,216,431.27 | 3,452,374,009.01 | 22,543,880,095.07 |
| 其中:子公司支付给少数股东的股利、利润 | 1,017,249,504.14 | 922,205,904 | 80,498,490.93 | 224,524,259.43 |
| 支付其他与筹资活动有关的现金 | 628,254,424.01 | 620,877,040.28 | 549,495,811.54 | 12,144,735,080.24 |
| 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 | 118,850,770,086.59 | 62,535,766,333.51 | 21,505,247,299.54 | 87,284,055,569.24 |
| 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 | 34,391,335,125.69 | 48,826,542,661.92 | 59,182,173,770.13 | -27,583,928,909.24 |
| 四、汇率变动对现金及现金等价物的影响 | 60,608,767.99 | 77,088,067.93 | -33,496,879.09 | 141,690,153.9 |
| 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 | -2,875,777,821.99 | 2,506,131,294.95 | 43,664,719.5 | -622,598,093.1 |
| 加:期初现金及现金等价物余额 | 10,628,364,964.92 | 10,628,364,964.92 | 10,628,364,964.92 | 9,924,779,599.67 |
| 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 | 7,752,587,142.93 | 13,134,496,259.87 | 10,672,029,684.42 | 9,302,181,506.57 |
| 补充资料: | | | | |
| 净利润 | - | 9,143,065,637.53 | - | 21,649,297,506.43 |
| 资产减值准备 | - | -641,844.98 | - | 268,376,214.19 |
| 固定资产和投资性房地产折旧 | - | 9,448,934,780.64 | - | 10,933,036,330.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,448,934,780.64 | - | 10,933,036,330.93 |
| 无形资产摊销 | - | 50,813,205.64 | - | 82,736,713.4 |
| 长期待摊费用摊销 | - | 15,094,314.6 | - | 23,171,469.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,042,848.46 | - | 52,126,114.24 |
| 固定资产报废损失 | - | 8,123,021.86 | - | 13,382,618.98 |
| 公允价值变动损失 | - | -324,552,890.01 | - | 385,326,649.11 |
| 财务费用 | - | 6,380,385,022.22 | - | 4,078,176,234.68 |
| 投资损失 | - | -2,657,998,427.14 | - | -4,600,135,961.66 |
| 递延所得税 | - | 160,347,970.11 | - | 23,956,870.18 |
| 其中:递延所得税资产减少 | - | 64,797,757.44 | - | -27,737,412.13 |
| 递延所得税负债增加 | - | 95,550,212.67 | - | 51,694,282.31 |
| 存货的减少 | - | -22,647,484.51 | - | 22,810,308.57 |
| 经营性应收项目的减少 | - | 3,156,496,646.04 | - | -535,309,875.83 |
| 经营性应付项目的增加 | - | -314,911,302.96 | - | -1,571,620,781.81 |
| 现金的期末余额 | - | 13,134,496,259.87 | - | 9,302,181,506.57 |
| 减:现金的期初余额 | - | 10,628,364,964.92 | - | 9,924,779,599.67 |
| 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 |