| 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 | 20,046,377,165.96 | 13,593,347,492.29 | 7,119,048,891.7 | 26,757,359,428.31 |
| 收到的税费返还 | 15,088,180.65 | 9,814,955.48 | 1,107,752.74 | 15,822,443.09 |
| 收到其他与经营活动有关的现金 | 109,227,483.08 | 68,860,336 | 33,059,663.91 | 174,382,907.58 |
| 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 | 20,170,692,829.69 | 13,672,022,783.77 | 7,153,216,308.35 | 26,947,564,778.98 |
| 购买商品、接受劳务支付的现金 | 12,238,979,978.08 | 7,976,495,863.1 | 4,408,812,151.02 | 17,269,684,657.24 |
| 支付给职工以及为职工支付的现金 | 1,222,840,242.05 | 856,558,512.02 | 567,842,568.78 | 1,494,224,410.7 |
| 支付的各项税费 | 1,822,518,250.33 | 1,252,873,622.14 | 688,352,902.88 | 2,507,030,191.11 |
| 支付其他与经营活动有关的现金 | 1,430,195,890.84 | 998,700,841.04 | 424,775,636.11 | 1,846,311,198.21 |
| 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 | 16,714,534,361.3 | 11,084,628,838.3 | 6,089,783,258.79 | 23,117,250,457.26 |
| 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 | 3,456,158,468.39 | 2,587,393,945.47 | 1,063,433,049.56 | 3,830,314,321.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,780,000,000 | 8,518,000,000 | 2,083,000,000 | 11,894,000,000 |
| 取得投资收益收到的现金 | 127,988,688.52 | 112,969,493.87 | 26,502,185.29 | 157,527,422.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,427,909.38 | 899,843.54 | 410,980.79 | 5,066,107.26 |
| 收到的其他与投资活动有关的现金 | 285,555,007.2 | 210,301,419.32 | 50,773,001.76 | 587,327,455.55 |
| 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 | 11,197,971,605.1 | 8,842,170,756.73 | 2,160,686,167.84 | 12,643,920,985.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,432,211,355.65 | 1,037,079,499.22 | 351,049,362.85 | 1,517,900,662.63 |
| 投资支付的现金 | 10,359,617,229 | 6,744,000,000 | 1,421,000,000 | 15,690,050,000 |
| 取得子公司及其他营业单位支付的现金 | 18,900,000 | - | - | 94,500,062.04 |
| 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 | 11,810,728,584.65 | 7,781,079,499.22 | 1,772,049,362.85 | 17,302,450,724.67 |
| 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 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 | -4,658,529,739.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 475,963,461.88 | 118,741,881.99 | 36,772,723.89 | 251,008,685 |
| 收到其他与筹资活动有关的现金 | 900,000,000 | 600,000,000 | - | 700,000,000 |
| 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 | 1,375,963,461.88 | 718,741,881.99 | 36,772,723.89 | 951,008,685 |
| 偿还债务支付的现金 | 124,012,698.21 | 107,489,345.64 | 21,320,073.21 | 259,488,837.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,251,964,974.88 | 3,248,150,190.12 | 2,241,832.5 | 3,214,084,026.14 |
| 支付其他与筹资活动有关的现金 | 10,653,577.05 | 7,328,098.34 | 3,617,573.47 | 1,495,197,085.06 |
| 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 | 3,386,631,250.14 | 3,362,967,634.1 | 27,179,479.18 | 4,968,769,948.7 |
| 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 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 | -4,017,761,263.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -2,786,387.54 |
| 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 | 832,733,700.58 | 1,004,259,450.87 | 1,461,663,099.26 | -4,848,763,068.58 |
| 加:期初现金及现金等价物余额 | 9,152,035,033.8 | 9,152,035,033.8 | 9,152,035,033.8 | 14,000,798,102.38 |
| 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 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 | 9,152,035,033.8 |
| 补充资料: | | | | |
| 净利润 | - | 3,103,481,157.91 | - | 6,203,166,580.06 |
| 资产减值准备 | - | - | - | 16,551,256.5 |
| 固定资产和投资性房地产折旧 | - | 429,596,664.19 | - | 793,641,098.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 429,414,718.83 | - | 793,275,718.83 |
| 投资性房地产折旧 | - | 181,945.36 | - | 365,379.75 |
| 无形资产摊销 | - | 13,630,128.94 | - | 20,124,772.21 |
| 长期待摊费用摊销 | - | 3,218,784.32 | - | 5,235,505.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,077.46 | - | -850,881.87 |
| 公允价值变动损失 | - | -121,865,567.77 | - | -121,260,041.63 |
| 财务费用 | - | -279,258,776.04 | - | -732,892,298.88 |
| 投资损失 | - | -11,291,959.47 | - | -13,111,715.72 |
| 递延所得税 | - | 114,080,983.7 | - | 43,325,630.32 |
| 其中:递延所得税资产减少 | - | 114,192,692.81 | - | 47,147,038.93 |
| 递延所得税负债增加 | - | -111,709.11 | - | -3,821,408.61 |
| 存货的减少 | - | 573,252,555.96 | - | 35,525,626.28 |
| 经营性应收项目的减少 | - | 45,381,677.17 | - | -38,477,450.19 |
| 经营性应付项目的增加 | - | -1,287,208,617.75 | - | -2,401,445,630.7 |
| 现金的期末余额 | - | 10,156,294,484.67 | - | 9,152,035,033.8 |
| 减:现金的期初余额 | - | 9,152,035,033.8 | - | 14,000,798,102.38 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |