| 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 | 27,644,766,394.51 | 17,584,367,655.42 | 8,042,310,196.53 | 25,912,851,214.24 |
| 收到的税费返还 | 2,467,243.81 | 268,904.22 | 268,904.22 | 96,229,396.25 |
| 收到其他与经营活动有关的现金 | 712,179,872.13 | 459,253,580.98 | 203,610,173.93 | 868,192,251.33 |
| 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 | 28,359,413,510.45 | 18,043,890,140.62 | 8,246,189,274.68 | 26,877,272,861.82 |
| 购买商品、接受劳务支付的现金 | 6,711,528,483.77 | 3,091,976,431.75 | 1,302,008,639.4 | 5,224,385,672.55 |
| 支付给职工以及为职工支付的现金 | 988,987,146.39 | 742,681,965.47 | 528,119,794.54 | 1,159,257,102.51 |
| 支付的各项税费 | 9,187,530,503.56 | 7,376,131,406.36 | 4,178,376,070.71 | 9,242,016,336.48 |
| 支付其他与经营活动有关的现金 | 2,418,799,479.85 | 1,185,339,540 | 728,901,537.5 | 2,988,965,480.56 |
| 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 | 19,306,845,613.57 | 12,396,129,343.58 | 6,737,406,042.15 | 18,614,624,592.1 |
| 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 | 9,052,567,896.88 | 5,647,760,797.04 | 1,508,783,232.53 | 8,262,648,269.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,502,335,883.94 | 1,502,335,883.94 | 100,105,333.72 | 2,130,340,931.54 |
| 取得投资收益收到的现金 | 16,890,941.28 | 2,391,009.8 | 2,391,009.8 | 47,015,525.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,151,397.95 | 6,151,397.95 | - | 66,239,957.85 |
| 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 | 1,525,378,223.17 | 1,510,878,291.69 | 102,496,343.52 | 2,243,596,415.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 879,418,321.3 | 578,623,738.47 | 223,117,083.05 | 1,035,165,351.11 |
| 投资支付的现金 | 1,100,000,000 | 200,000,000 | - | 3,082,285,380.8 |
| 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 | 1,979,418,321.3 | 778,623,738.47 | 223,117,083.05 | 4,117,450,731.91 |
| 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 | -454,040,098.13 | 732,254,553.22 | -120,620,739.53 | -1,873,854,316.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,373,040.14 | 10,373,040.14 | 8,290,725.74 | 670,224,927.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,082,314.4 | 2,082,314.4 | - | 3,366,028.35 |
| 取得借款收到的现金 | 6,850,000,000 | 6,350,000,000 | 5,850,000,000 | 4,700,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,909,017.1 |
| 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 | 6,860,373,040.14 | 6,360,373,040.14 | 5,858,290,725.74 | 5,372,133,945.09 |
| 偿还债务支付的现金 | 20,100,000 | 10,100,000 | 10,000,000 | 2,500,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,450,638,992.85 | 154,205,652.79 | 95,688,541.67 | 4,928,927,484.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,784,831 |
| 支付其他与筹资活动有关的现金 | 1,137,908.64 | 1,117,268.64 | 65,040 | 21,594,912.99 |
| 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 | 6,471,876,901.49 | 165,422,921.43 | 105,753,581.67 | 7,450,522,397.49 |
| 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 | 388,496,138.65 | 6,194,950,118.71 | 5,752,537,144.07 | -2,078,388,452.4 |
| 四、汇率变动对现金及现金等价物的影响 | 6,241,015.17 | 7,563,547.16 | -3,053,249.05 | 16,072,149.45 |
| 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 | 8,993,264,952.57 | 12,582,529,016.13 | 7,137,646,388.02 | 4,326,477,650.04 |
| 加:期初现金及现金等价物余额 | 17,729,006,591.87 | 17,729,006,591.87 | 17,729,006,591.87 | 13,402,528,941.83 |
| 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 | 26,722,271,544.44 | 30,311,535,608 | 24,866,652,979.89 | 17,729,006,591.87 |
| 补充资料: | | | | |
| 净利润 | - | 7,121,624,625.63 | - | 10,410,589,104.43 |
| 资产减值准备 | - | -130,161.94 | - | 1,165,718.34 |
| 固定资产和投资性房地产折旧 | - | 291,902,202.19 | - | 547,618,213.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 291,902,202.19 | - | 547,618,213.97 |
| 无形资产摊销 | - | 39,210,901.13 | - | 80,604,041.96 |
| 长期待摊费用摊销 | - | 262,861.76 | - | 872,334.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 477,479.38 | - | -19,805,093.7 |
| 固定资产报废损失 | - | - | - | 10,778,148.07 |
| 公允价值变动损失 | - | -32,781,678.42 | - | 12,023,622.5 |
| 财务费用 | - | -125,783,791.43 | - | 114,617,073.4 |
| 投资损失 | - | -85,024,194.55 | - | -104,715,915.31 |
| 递延所得税 | - | 343,754,617.75 | - | 21,450,324.1 |
| 其中:递延所得税资产减少 | - | 350,308,835.48 | - | -19,224,200.66 |
| 递延所得税负债增加 | - | -6,554,217.73 | - | 40,674,524.76 |
| 存货的减少 | - | -953,413,761.15 | - | -2,563,169,208.05 |
| 经营性应收项目的减少 | - | 1,792,662,781.41 | - | 279,234,000.55 |
| 经营性应付项目的增加 | - | -2,750,972,245.43 | - | -543,252,672.53 |
| 现金的期末余额 | - | 30,311,535,608 | - | 17,729,006,591.87 |
| 减:现金的期初余额 | - | 17,729,006,591.87 | - | 13,402,528,941.83 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |