| 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 | 149,377,272,013.04 | 105,304,222,645.27 | 58,476,475,204.24 | 231,311,294,189.07 |
| 收到的税费返还 | 5,822,250,177.4 | 4,018,995,856.55 | 2,194,632,507.88 | 9,595,383,015.24 |
| 收到其他与经营活动有关的现金 | 1,572,075,888.86 | 1,298,535,833.4 | 460,921,948.08 | 2,681,301,179.71 |
| 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 | 156,771,598,079.3 | 110,621,754,335.22 | 61,132,029,660.2 | 243,587,978,384.02 |
| 购买商品、接受劳务支付的现金 | 132,405,864,608.8 | 89,999,524,032.21 | 51,004,180,371.91 | 204,048,286,382.64 |
| 支付给职工以及为职工支付的现金 | 13,919,953,814.28 | 9,181,408,522.54 | 5,267,825,853.69 | 20,086,575,874.76 |
| 支付的各项税费 | 1,568,985,744 | 1,087,328,757.27 | 666,121,082.93 | 1,799,647,577.54 |
| 支付其他与经营活动有关的现金 | 1,654,760,087.98 | 1,539,463,871.08 | 581,620,361.44 | 4,925,858,229.74 |
| 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 | 149,549,564,255.06 | 101,807,725,183.1 | 57,519,747,669.97 | 230,860,368,064.68 |
| 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 | 7,222,033,824.24 | 8,814,029,152.12 | 3,612,281,990.23 | 12,727,610,319.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,207,475,540.58 | 11,440,388,651.58 | 4,574,077,513.56 | 8,259,554,985.04 |
| 取得投资收益收到的现金 | 247,194,051.52 | 161,319,314.26 | 79,766,843.65 | 526,570,852.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,335,802.03 | 38,660,066.32 | 11,843,613.95 | 506,778,473.84 |
| 处置子公司及其他营业单位收到的现金净额 | 47,500,000 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 2,016,053,683.89 | 207,162,000 | - | 745,017,358.71 |
| 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 | 18,657,559,078.02 | 11,847,530,032.16 | 4,665,687,971.16 | 10,037,921,670.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,063,274,218.8 | 6,598,757,657 | 3,466,073,693.92 | 13,584,140,261.73 |
| 投资支付的现金 | 16,325,265,794.05 | 11,665,166,525.88 | 10,113,136,231.16 | 8,390,295,501.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 961,816,227.15 |
| 支付其他与投资活动有关的现金 | 7,746,761,985.43 | 6,222,446,830.22 | - | 428,035,523.59 |
| 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 | 33,135,301,998.28 | 24,486,371,013.1 | 13,579,209,925.08 | 23,364,287,513.52 |
| 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 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 | -13,326,365,843.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 474,355,826.51 | 348,322,648.28 | 253,152,276.18 | 1,596,922,470.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,030,300,000 |
| 取得借款收到的现金 | 70,393,411,394.19 | 48,300,095,828.53 | 27,274,416,024.66 | 67,739,900,243.5 |
| 收到其他与筹资活动有关的现金 | 2,745,401,680.92 | 2,700,123,698.63 | 700,334,281.35 | 7,527,472,775.23 |
| 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 | 73,613,168,901.62 | 51,348,542,175.44 | 28,227,902,582.19 | 76,864,295,489.69 |
| 偿还债务支付的现金 | 51,610,371,832.81 | 31,765,587,502.82 | 14,587,732,821.02 | 58,773,171,168.15 |
| 分配股利、利润或偿付利息支付的现金 | 2,118,010,274.43 | 1,620,192,504.69 | 245,290,982.44 | 1,796,754,390.9 |
| 其中:子公司支付给少数股东的股利、利润 | 119,400,749.53 | 49,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 5,152,386,874.38 | 3,872,664,674.24 | 1,052,473,133.35 | 8,138,121,749.19 |
| 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 | 58,880,768,981.62 | 37,258,444,681.75 | 15,885,496,936.81 | 68,708,047,308.24 |
| 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 | 14,732,399,920 | 14,090,097,493.69 | 12,342,405,645.38 | 8,156,248,181.45 |
| 四、汇率变动对现金及现金等价物的影响 | 127,264,751.42 | 378,955,920.9 | 29,830,242.58 | 833,389,043.75 |
| 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 | 7,603,955,575.4 | 10,644,241,585.77 | 7,070,995,924.27 | 8,390,881,701.43 |
| 加:期初现金及现金等价物余额 | 17,312,418,429.51 | 17,312,418,429.51 | 17,312,418,429.51 | 8,921,536,728.08 |
| 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 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 | 17,312,418,429.51 |
| 补充资料: | | | | |
| 净利润 | - | 4,726,124,791.47 | - | 10,490,676,778.96 |
| 资产减值准备 | - | 178,161,269.59 | - | 894,004,069.98 |
| 固定资产和投资性房地产折旧 | - | 4,686,154,658.68 | - | 7,233,705,585.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,686,154,658.68 | - | 7,233,705,585.39 |
| 无形资产摊销 | - | 107,393,737.27 | - | 170,869,522.76 |
| 长期待摊费用摊销 | - | 176,297,485.74 | - | 395,513,128.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,808,475.37 | - | -47,931,529.63 |
| 固定资产报废损失 | - | 15,870,489.6 | - | 7,533,749.23 |
| 公允价值变动损失 | - | 23,455,265.52 | - | -13,625,720.11 |
| 财务费用 | - | 703,053,288.91 | - | 1,038,070,641.24 |
| 投资损失 | - | -743,638,365.66 | - | -998,278,358.77 |
| 递延所得税 | - | -112,325,073.35 | - | 9,779,987.06 |
| 其中:递延所得税资产减少 | - | 233,549,002.58 | - | -316,866,043.97 |
| 递延所得税负债增加 | - | -345,874,075.93 | - | 326,646,031.03 |
| 存货的减少 | - | 12,324,532,589.6 | - | -15,791,020,357.63 |
| 经营性应收项目的减少 | - | 6,091,105,158.3 | - | 6,415,757,847.29 |
| 经营性应付项目的增加 | - | -19,438,298,136.06 | - | 2,753,688,539.6 |
| 现金的期末余额 | - | 27,956,660,015.28 | - | 17,312,418,429.51 |
| 减:现金的期初余额 | - | 17,312,418,429.51 | - | 8,921,536,728.08 |
| 公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |