| 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 | 37,830,922,278.82 | 24,426,834,733.91 | 11,268,359,306.41 | 56,459,270,522.13 |
| 收到的税费返还 | 232,941,884.48 | 141,450,288.44 | 65,105,874.62 | 2,083,782,636.08 |
| 收到其他与经营活动有关的现金 | 2,263,847,532.26 | 1,980,747,079.08 | 541,820,644.11 | 4,214,665,570.12 |
| 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 | 40,327,711,695.56 | 26,549,032,101.43 | 11,875,285,825.14 | 62,757,718,728.33 |
| 购买商品、接受劳务支付的现金 | 29,902,852,045.12 | 21,090,197,695.26 | 9,747,910,495.99 | 42,980,744,396.17 |
| 支付给职工以及为职工支付的现金 | 3,438,087,021.58 | 2,397,963,445.91 | 1,416,336,887.64 | 4,568,704,510.38 |
| 支付的各项税费 | 2,313,808,556.6 | 1,617,100,423.75 | 623,799,865.51 | 3,517,374,630.71 |
| 支付其他与经营活动有关的现金 | 3,043,883,494.29 | 2,114,609,365.96 | 1,138,248,265.13 | 6,594,444,061.48 |
| 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 | 38,698,631,117.59 | 27,219,870,930.88 | 12,926,295,514.27 | 57,661,267,598.74 |
| 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 | 1,629,080,577.97 | -670,838,829.45 | -1,051,009,689.13 | 5,096,451,129.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,337,031.38 | 74,388,230.25 | 16,910,738.02 | 483,262,662.72 |
| 取得投资收益收到的现金 | 753,141,971.94 | 706,014,461.53 | 664,591,094.82 | 2,345,067,754.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,072,488.54 | 24,146,159.86 | 18,835,777.74 | 122,527,373.5 |
| 处置子公司及其他营业单位收到的现金净额 | 1,461,000,493.11 | 1,016,246,294.74 | 30,584,722.79 | 3,145,741,645.92 |
| 收到的其他与投资活动有关的现金 | 1,283,318,146.45 | 1,367,855,637.85 | 727,008,404.54 | 3,971,136,387.81 |
| 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 | 3,576,870,131.42 | 3,188,650,784.23 | 1,457,930,737.91 | 10,067,735,824.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,417,845,736.91 | 2,180,246,449.38 | 1,709,782,625.47 | 10,670,207,352.23 |
| 投资支付的现金 | 1,760,947,425.39 | 1,328,403,944.51 | 791,999,196.49 | 1,594,732,499.95 |
| 取得子公司及其他营业单位支付的现金 | 16,376,901.09 | - | - | 39,721,051.58 |
| 支付其他与投资活动有关的现金 | 543,131,116.87 | 638,242,410.56 | 197,426,040.31 | 1,739,204,988.67 |
| 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 | 6,738,301,180.26 | 4,146,892,804.45 | 2,699,207,862.27 | 14,043,865,892.43 |
| 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 | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 | -3,976,130,067.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,122,003.27 | 98,451,801.2 | 46,050,360 | 3,880,413,859.87 |
| 其中:子公司吸收少数股东投资收到的现金 | 118,122,003.27 | 98,451,801.2 | 46,050,360 | 3,880,413,859.87 |
| 取得借款收到的现金 | 8,683,490,732.85 | 6,570,857,929.73 | 2,860,163,683.15 | 15,534,063,799.95 |
| 收到其他与筹资活动有关的现金 | 2,587,308,365.41 | 1,142,864,650.5 | 1,005,963,766.12 | 2,053,019,551.87 |
| 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 | 11,388,921,101.53 | 7,812,174,381.43 | 3,912,177,809.27 | 21,467,497,211.69 |
| 偿还债务支付的现金 | 9,315,672,854.93 | 6,390,161,401.15 | 5,289,013,926.69 | 11,538,352,093.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,476,525,641.65 | 403,153,636.6 | 217,559,031.69 | 1,999,757,299.91 |
| 其中:子公司支付给少数股东的股利、利润 | 87,216,779.39 | 45,772,675.07 | 37,166,779.51 | 147,752,152.85 |
| 支付其他与筹资活动有关的现金 | 2,470,276,813.23 | 1,458,653,869.84 | 477,316,420.7 | 3,744,435,800.63 |
| 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 | 13,262,475,309.81 | 8,251,968,907.59 | 5,983,889,379.08 | 17,282,545,193.85 |
| 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 | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 | 4,184,952,017.84 |
| 四、汇率变动对现金及现金等价物的影响 | -13,986,496.35 | 13,830,223.93 | -19,717,043.86 | 22,821,520.68 |
| 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 | -3,419,891,175.5 | -2,055,045,151.9 | -4,383,715,427.16 | 5,328,094,600.5 |
| 加:期初现金及现金等价物余额 | 11,663,323,520.56 | 11,663,323,520.56 | 11,663,323,520.56 | 6,335,228,920.06 |
| 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 | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.4 | 11,663,323,520.56 |
| 补充资料: | | | | |
| 净利润 | - | 2,526,305,278.11 | - | 4,719,802,151.75 |
| 资产减值准备 | - | 40,933,032.64 | - | 804,458,406.87 |
| 固定资产和投资性房地产折旧 | - | 816,949,854.24 | - | 1,749,102,229.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 816,949,854.24 | - | 1,749,102,229.48 |
| 无形资产摊销 | - | 29,078,517.18 | - | 53,707,515.35 |
| 长期待摊费用摊销 | - | 39,500,259.88 | - | 99,448,549.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 644,453.11 | - | 19,348,892.62 |
| 固定资产报废损失 | - | 7,377,665.28 | - | 44,014,129.66 |
| 公允价值变动损失 | - | 12,910,609.36 | - | -73,913,147.24 |
| 财务费用 | - | 544,140,775.83 | - | 1,250,309,477.61 |
| 投资损失 | - | -254,718,883.2 | - | -2,027,696,178.62 |
| 递延所得税 | - | 112,687,271.05 | - | -133,584,040.67 |
| 其中:递延所得税资产减少 | - | -221,256,756.68 | - | 69,023,798.29 |
| 递延所得税负债增加 | - | 333,944,027.73 | - | -202,607,838.96 |
| 存货的减少 | - | -7,032,164,798.5 | - | -8,561,881,881.23 |
| 经营性应收项目的减少 | - | -1,763,503,455.37 | - | -2,845,414,808.58 |
| 经营性应付项目的增加 | - | 3,950,934,035.84 | - | 9,712,668,285.27 |
| 其他 | - | 32,442,422.44 | - | 56,013,842.1 |
| 现金的期末余额 | - | 9,608,278,368.66 | - | 11,663,323,520.56 |
| 减:现金的期初余额 | - | 11,663,323,520.56 | - | 6,335,228,920.06 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |