| 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 | 14,992,822,155.51 | 9,379,371,696.77 | 4,622,552,085.25 | 20,326,488,972.49 |
| 收到的税费返还 | 474,437,897.47 | 238,340,962.7 | 78,270,166.14 | 2,110,735,835.02 |
| 收到其他与经营活动有关的现金 | 755,550,470.69 | 446,487,250.74 | 370,798,258.28 | 3,057,008,438.47 |
| 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 | 16,222,810,523.67 | 10,064,199,910.21 | 5,071,620,509.67 | 25,494,233,245.98 |
| 购买商品、接受劳务支付的现金 | 921,837,080.08 | 512,317,257.44 | 219,107,178.29 | 1,101,422,367.05 |
| 支付给职工以及为职工支付的现金 | 1,234,344,826.15 | 831,020,373.41 | 396,835,707.72 | 1,743,346,879.19 |
| 支付的各项税费 | 1,759,376,801.62 | 1,160,598,382.64 | 462,380,159.38 | 2,463,229,399.03 |
| 支付其他与经营活动有关的现金 | 655,394,602.44 | 534,965,824.24 | 249,588,391.02 | 3,315,330,024.89 |
| 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 | 4,570,953,310.29 | 3,038,901,837.73 | 1,327,911,436.41 | 8,623,328,670.16 |
| 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 | 11,651,857,213.38 | 7,025,298,072.48 | 3,743,709,073.26 | 16,870,904,575.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,543,668.36 | 11,490,200 | - | 34,613,293.82 |
| 取得投资收益收到的现金 | 274,883,122.01 | 206,281,685.78 | 1,400,674.62 | 302,558,883.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 436,940,806.2 | 436,885,456.9 | 406,846,582.16 | 15,759,257.55 |
| 处置子公司及其他营业单位收到的现金净额 | 50,708,334.13 | 50,708,334.13 | 59,570,309.03 | 1,440,620 |
| 收到的其他与投资活动有关的现金 | 14,083,725.02 | 8,485,656.33 | 8,161,940.04 | 398,883,886 |
| 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 | 822,159,655.72 | 713,851,333.14 | 475,979,505.85 | 753,255,940.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,070,846,106.55 | 12,262,257,458.38 | 6,057,587,825.51 | 27,730,508,073.59 |
| 投资支付的现金 | 182,706,100 | 44,500,000 | 15,925,000 | 1,060,027,981.71 |
| 取得子公司及其他营业单位支付的现金 | 101,360,620.43 | 88,183,228.65 | 82,711,733.95 | 1,608,378,642.23 |
| 支付其他与投资活动有关的现金 | 9,594,299.18 | 8,102,239.81 | 4,981,333.52 | 144,807,053.91 |
| 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 | 23,364,507,126.16 | 12,403,042,926.84 | 6,161,205,892.98 | 30,543,721,751.44 |
| 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 | -22,542,347,470.44 | -11,689,191,593.7 | -5,685,226,387.13 | -29,790,465,810.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 827,810,940 | 567,774,276 | 425,710,516 | 2,090,393,384.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 812,591,664 | 552,555,000 | 410,105,000 | 1,920,624,332.32 |
| 取得借款收到的现金 | 46,010,723,156.46 | 25,975,994,580.42 | 14,465,656,120.31 | 55,766,726,703.47 |
| 收到其他与筹资活动有关的现金 | 615,678,692.96 | 535,536,309.83 | 334,000,000 | 444,763,987.62 |
| 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 | 47,454,212,789.42 | 27,079,305,166.25 | 15,225,366,636.31 | 58,301,884,075.41 |
| 偿还债务支付的现金 | 28,141,261,948.77 | 17,575,885,162.93 | 9,067,137,853.79 | 34,921,908,309.36 |
| 分配股利、利润或偿付利息支付的现金 | 5,295,985,778.66 | 2,154,536,449.57 | 1,042,300,140.71 | 4,921,698,253.83 |
| 其中:子公司支付给少数股东的股利、利润 | 1.07 | 1.07 | - | 103,922,682.31 |
| 支付其他与筹资活动有关的现金 | 2,555,268,904.98 | 1,489,899,792.92 | 1,105,489,621.21 | 8,184,996,465.6 |
| 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 | 35,992,516,632.41 | 21,220,321,405.42 | 11,214,927,615.71 | 48,028,603,028.79 |
| 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 | 11,461,696,157.01 | 5,858,983,760.83 | 4,010,439,020.6 | 10,273,281,046.62 |
| 四、汇率变动对现金及现金等价物的影响 | 3,647,590.67 | 968,042 | -866,441.67 | 4,596,477.55 |
| 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 | 574,853,490.62 | 1,196,058,281.61 | 2,068,055,265.06 | -2,641,683,710.85 |
| 加:期初现金及现金等价物余额 | 10,479,858,797.51 | 10,479,858,797.51 | 10,392,778,433.52 | 13,034,462,144.37 |
| 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 | 11,054,712,288.13 | 11,675,917,079.12 | 12,460,833,698.58 | 10,392,778,433.52 |
| 补充资料: | | | | |
| 净利润 | - | 5,100,540,544.26 | - | 8,382,902,166.89 |
| 资产减值准备 | - | - | - | 486,383,576.36 |
| 固定资产和投资性房地产折旧 | - | 4,597,790,028.66 | - | 7,636,366,403.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,597,790,028.66 | - | 7,636,366,403.52 |
| 无形资产摊销 | - | 115,940,266.08 | - | 213,629,676.35 |
| 长期待摊费用摊销 | - | 9,940,697.54 | - | 27,132,466.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,519,402.1 | - | -10,854,043.04 |
| 固定资产报废损失 | - | 217,373.77 | - | 120,520,183.9 |
| 公允价值变动损失 | - | -728,823.57 | - | -35,507,922.9 |
| 财务费用 | - | 1,957,361,176.18 | - | 4,065,193,301.77 |
| 投资损失 | - | -420,481,378.35 | - | -1,347,243,882.63 |
| 递延所得税 | - | -31,131,668.7 | - | -30,943,867.95 |
| 其中:递延所得税资产减少 | - | -16,761,692.39 | - | -96,127,143.01 |
| 递延所得税负债增加 | - | -14,369,976.31 | - | 65,183,275.06 |
| 存货的减少 | - | -14,455,332.67 | - | -91,239,550.48 |
| 经营性应收项目的减少 | - | -5,927,492,804.45 | - | -7,141,609,750.76 |
| 经营性应付项目的增加 | - | 1,118,546,775.94 | - | 3,983,634,875.98 |
| 现金的期末余额 | - | 11,675,917,079.12 | - | 10,392,778,433.52 |
| 减:现金的期初余额 | - | 10,479,858,797.51 | - | 13,034,462,144.37 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |