| 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 | 19,348,498,961.73 | 12,113,852,472.27 | 5,182,283,518.58 | 24,493,758,108.7 |
| 收到的税费返还 | - | - | - | 21,099,815.48 |
| 收到其他与经营活动有关的现金 | 476,387,928.41 | 213,063,945.16 | 41,960,293.88 | 488,458,072.86 |
| 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 | 19,824,886,890.14 | 12,326,916,417.43 | 5,224,243,812.46 | 25,003,315,997.04 |
| 购买商品、接受劳务支付的现金 | 10,642,934,923.28 | 6,846,037,164.77 | 2,874,383,597.02 | 15,650,359,672.31 |
| 支付给职工以及为职工支付的现金 | 2,784,082,361.86 | 1,872,857,498.78 | 1,001,291,407.62 | 3,805,430,961.82 |
| 支付的各项税费 | 1,036,329,473.13 | 583,033,226.34 | 191,156,324.46 | 1,419,087,955.16 |
| 支付其他与经营活动有关的现金 | 1,603,263,243.59 | 947,205,531.2 | 420,422,328.7 | 1,718,677,240.2 |
| 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 | 16,066,610,001.86 | 10,249,133,421.09 | 4,487,253,657.8 | 22,593,555,829.49 |
| 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 | 3,758,276,888.28 | 2,077,782,996.34 | 736,990,154.66 | 2,409,760,167.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,823,210,774.82 | 5,749,740,871.33 | 2,405,955,655.02 | 7,048,238,715.44 |
| 取得投资收益收到的现金 | 73,909,191.31 | 73,075,407.82 | 36,950,273.98 | 31,543,690.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,058.04 | 148,164.25 | 0 | 10,996,064.3 |
| 处置子公司及其他营业单位收到的现金净额 | 6,670,009.96 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 91,497,876.71 |
| 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 | 7,903,951,034.13 | 5,822,964,443.4 | 2,442,905,929 | 7,182,276,346.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,420,207,945.92 | 834,572,762.18 | 364,048,366.75 | 2,257,299,834.51 |
| 投资支付的现金 | 10,004,369,500 | 4,032,290,200 | 2,800,000,000 | 11,937,991,000 |
| 取得子公司及其他营业单位支付的现金 | 1,480,000 | - | - | 33,160,265.17 |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 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 | 11,426,057,445.92 | 4,866,862,962.18 | 3,164,048,366.75 | 14,328,451,099.68 |
| 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 | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 | -7,146,174,752.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,006,400,871.32 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,400,000 |
| 取得借款收到的现金 | 4,595,400,000 | 3,208,400,000 | 2,653,910,000 | 6,473,997,889.26 |
| 收到其他与筹资活动有关的现金 | 13,057,700 | 12,770,000 | 10,350,273.97 | 3,218,348.22 |
| 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 | 4,608,457,700 | 3,221,170,000 | 2,664,260,273.97 | 8,483,617,108.8 |
| 偿还债务支付的现金 | 1,781,476,911.23 | 1,779,534,238.74 | 1,648,910,000 | 4,071,309,737.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,208,982,379.2 | 94,323,964.82 | 48,124,464.94 | 1,229,680,952.88 |
| 支付其他与筹资活动有关的现金 | 249,767,924.17 | 226,419,926.5 | 119,277,476.6 | 197,310,244.15 |
| 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 | 3,240,227,214.6 | 2,100,278,130.06 | 1,816,311,941.54 | 5,498,300,934.13 |
| 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 | 1,368,230,485.4 | 1,120,891,869.94 | 847,948,332.43 | 2,985,316,174.67 |
| 四、汇率变动对现金及现金等价物的影响 | 15,574,761.92 | 19,661,829.39 | 5,774,986.3 | 39,711,066.92 |
| 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 | 1,619,975,723.81 | 4,174,438,176.89 | 869,571,035.64 | -1,711,387,343.8 |
| 加:期初现金及现金等价物余额 | 3,630,430,094.53 | 3,630,430,094.53 | 3,630,430,094.53 | 5,341,817,438.33 |
| 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 | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 | 3,630,430,094.53 |
| 补充资料: | | | | |
| 净利润 | - | 1,125,652,882.07 | - | 2,682,513,064.15 |
| 固定资产和投资性房地产折旧 | - | 386,385,597.94 | - | 703,554,014.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 358,330,663.94 | - | 648,451,950.83 |
| 投资性房地产折旧 | - | 28,054,934 | - | 55,102,063.75 |
| 无形资产摊销 | - | 17,910,283.19 | - | 39,254,700.85 |
| 长期待摊费用摊销 | - | 33,979,191.2 | - | 63,913,121.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 635,643.8 | - | 267,179.73 |
| 固定资产报废损失 | - | 1,155,656.58 | - | 8,750,883.65 |
| 公允价值变动损失 | - | -2,754,167.08 | - | 33,764,275.51 |
| 财务费用 | - | 98,408,939.93 | - | 130,315,284.45 |
| 投资损失 | - | -21,235,996.52 | - | -23,426,338.55 |
| 递延所得税 | - | 21,516,996.24 | - | 1,375,277.48 |
| 其中:递延所得税资产减少 | - | -5,040,031.96 | - | -20,325,627.08 |
| 递延所得税负债增加 | - | 26,557,028.2 | - | 21,700,904.56 |
| 存货的减少 | - | 132,759,517.54 | - | 49,491,682.91 |
| 经营性应收项目的减少 | - | -254,831,042.28 | - | -525,861,893.35 |
| 经营性应付项目的增加 | - | 505,266,100.92 | - | -893,864,603.43 |
| 其他 | - | - | - | -6,840,272.67 |
| 现金的期末余额 | - | 7,804,868,271.42 | - | 3,630,430,094.53 |
| 减:现金的期初余额 | - | 3,630,430,094.53 | - | 5,341,817,438.33 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |