| 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 | 25,542,132,339.08 | 15,890,049,524.54 | 10,317,360,938.88 | 30,888,040,308.39 |
| 收到的税费返还 | 2,297,371.73 | 2,297,371.73 | - | 3,060,026.48 |
| 收到其他与经营活动有关的现金 | 800,115,180 | 503,878,753.97 | 235,661,834.83 | 550,757,261.24 |
| 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 | 26,344,544,890.81 | 16,396,225,650.24 | 10,553,022,773.71 | 31,441,857,596.11 |
| 购买商品、接受劳务支付的现金 | 5,881,937,760.37 | 3,966,024,500.47 | 2,421,480,233.85 | 7,975,641,881.57 |
| 支付给职工以及为职工支付的现金 | 2,665,851,168.24 | 2,105,035,733.14 | 922,446,475.02 | 3,444,356,348.05 |
| 支付的各项税费 | 9,726,815,488.5 | 7,465,538,067.7 | 4,360,334,390.01 | 12,905,501,412 |
| 支付其他与经营活动有关的现金 | 3,726,473,096.77 | 2,594,594,958.31 | 1,446,038,290.74 | 3,468,734,002.3 |
| 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 | 22,001,077,513.88 | 16,131,193,259.62 | 9,150,299,389.62 | 27,794,233,643.92 |
| 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 | 4,343,467,376.93 | 265,032,390.62 | 1,402,723,384.09 | 3,647,623,952.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,779,930,678.07 | 8,539,889,607.37 | 4,354,876,368.38 | 17,261,152,475.37 |
| 取得投资收益收到的现金 | 249,502,608.36 | 194,306,354.15 | 57,962,366.6 | 420,664,194.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,872,403.96 | 1,543,933.23 | 60,413.16 | 5,625,033.85 |
| 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 | 11,031,305,690.39 | 8,735,739,894.75 | 4,412,899,148.14 | 17,687,441,703.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 794,281,353.03 | 383,003,174.35 | 188,325,108.42 | 539,153,153.61 |
| 投资支付的现金 | 9,378,197,934.6 | 6,818,198,778.04 | 5,243,020,000 | 13,131,786,086.81 |
| 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 | 10,172,479,287.63 | 7,201,201,952.39 | 5,431,345,108.42 | 13,670,939,240.42 |
| 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 | 858,826,402.76 | 1,534,537,942.36 | -1,018,445,960.28 | 4,016,502,463.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,000,000 | 47,000,000 | 15,000,000 | 42,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,000,000 | 47,000,000 | 15,000,000 | 42,800,000 |
| 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 | 57,000,000 | 47,000,000 | 15,000,000 | 42,800,000 |
| 偿还债务支付的现金 | - | - | - | 36,360 |
| 分配股利、利润或偿付利息支付的现金 | 5,634,104,576.76 | 5,634,104,576.76 | - | 4,519,335,876 |
| 支付其他与筹资活动有关的现金 | 16,682,970.44 | 11,399,953.05 | 3,384,813.22 | 15,204,742.6 |
| 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 | 5,650,787,547.2 | 5,645,504,529.81 | 3,384,813.22 | 4,534,576,978.6 |
| 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 | -5,593,787,547.2 | -5,598,504,529.81 | 11,615,186.78 | -4,491,776,978.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,212,581.35 | -2,561,214.06 | -2,206,543.99 | -336,446.78 |
| 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 | -390,281,186.16 | -3,801,495,410.89 | 393,686,066.6 | 3,172,012,990.35 |
| 加:期初现金及现金等价物余额 | 24,019,016,540.72 | 24,019,016,540.72 | 24,019,016,540.72 | 20,847,003,550.37 |
| 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 | 23,628,735,354.56 | 20,217,521,129.83 | 24,412,702,607.32 | 24,019,016,540.72 |
| 补充资料: | | | | |
| 净利润 | - | 7,873,688,749.55 | - | 9,389,398,171.49 |
| 资产减值准备 | - | 221,143.48 | - | 3,079,909.5 |
| 固定资产和投资性房地产折旧 | - | 325,225,792.27 | - | 678,868,349.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,225,792.27 | - | 678,868,349.45 |
| 无形资产摊销 | - | 29,785,280.13 | - | 58,842,693.52 |
| 长期待摊费用摊销 | - | 2,013,084.97 | - | 4,026,169.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,864.73 | - | -1,846,300.27 |
| 固定资产报废损失 | - | 700,302.47 | - | 6,682,103.85 |
| 公允价值变动损失 | - | 16,116,202.16 | - | 318,331,123.43 |
| 财务费用 | - | 2,999,766.15 | - | 1,030,772.28 |
| 投资损失 | - | -194,263,827 | - | -425,865,631.53 |
| 递延所得税 | - | 199,443,320.61 | - | -192,495,620.53 |
| 其中:递延所得税资产减少 | - | 205,325,423.92 | - | -112,159,628.5 |
| 递延所得税负债增加 | - | -5,882,103.31 | - | -80,335,992.03 |
| 存货的减少 | - | 1,139,524,478.18 | - | -922,733,979.02 |
| 经营性应收项目的减少 | - | 596,051,036.12 | - | -371,555,344.91 |
| 经营性应付项目的增加 | - | -9,643,391,715 | - | -4,789,890,533.79 |
| 其他 | - | -93,587,730.8 | - | -119,425,753.84 |
| 现金的期末余额 | - | 20,217,521,129.83 | - | 24,019,016,540.72 |
| 减:现金的期初余额 | - | 24,019,016,540.72 | - | 20,847,003,550.37 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |