| 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 | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 | 338,522,230,751.87 |
| 收到的税费返还 | 5,648,797,165.48 | 2,445,377,522.07 | 658,735,846.53 | 23,966,619,179.64 |
| 收到其他与经营活动有关的现金 | 4,915,402,756.91 | 4,490,843,204.34 | 5,192,111,220.3 | 4,013,759,568.9 |
| 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 | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 | 366,502,609,500.41 |
| 购买商品、接受劳务支付的现金 | 262,355,709,952.97 | 170,942,183,577.59 | 89,887,358,266.15 | 313,742,412,549.33 |
| 支付给职工以及为职工支付的现金 | 3,038,294,442.6 | 2,254,417,512.61 | 1,482,689,220.34 | 3,796,045,980.29 |
| 支付的各项税费 | 18,354,569,355.34 | 10,665,209,175.36 | 3,970,279,709.58 | 26,372,263,702.45 |
| 支付其他与经营活动有关的现金 | 3,932,198,026 | 3,554,252,623.77 | 4,080,895,592.39 | 3,533,750,382.98 |
| 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 | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 | 347,444,472,615.05 |
| 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 | -2,250,270,594.75 | -2,278,779,430.9 | -11,060,718,806.71 | 19,058,136,885.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,126,232,888.36 | 1,596,493,789.84 | 886,211,784.32 | 3,729,684,617.9 |
| 取得投资收益收到的现金 | 39,812,378.8 | 39,685,918.8 | - | 480,185,918.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,760,909.35 | 164,567.04 | - | 128,655,426.42 |
| 处置子公司及其他营业单位收到的现金净额 | 18,698,663.16 | 18,698,663.16 | - | - |
| 收到的其他与投资活动有关的现金 | 334,509,631.18 | 310,660,628.44 | 186,696,347.4 | 413,191,478.93 |
| 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 | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 | 4,751,717,442.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 | 29,457,883,096.55 |
| 投资支付的现金 | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 | 3,773,365,703.69 |
| 支付其他与投资活动有关的现金 | 239,472,399.55 | 226,234,663.58 | 310,941,341.34 | 486,776,219.14 |
| 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 | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 | 33,718,025,019.38 |
| 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 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 | -28,966,307,577.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,199,000 | - | - | 2,498,660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,498,660,000 |
| 取得借款收到的现金 | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.5 | 93,103,414,620.97 |
| 收到其他与筹资活动有关的现金 | 18,669,000,000 | 4,554,000,000 | 1,656,000,000 | 14,699,581,588.16 |
| 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 | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.5 | 110,301,656,209.13 |
| 偿还债务支付的现金 | 72,204,310,393.23 | 50,333,783,864.21 | 21,754,327,896.96 | 76,513,846,971.48 |
| 分配股利、利润或偿付利息支付的现金 | 7,575,972,648.95 | 5,579,093,602.51 | 1,988,636,959.14 | 11,471,972,294.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,529,500,000 |
| 支付其他与筹资活动有关的现金 | 8,057,520,433.04 | 2,335,547,370.4 | 2,574,304,070.24 | 10,759,163,614.1 |
| 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 | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 | 98,744,982,879.68 |
| 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 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 | 11,556,673,329.45 |
| 四、汇率变动对现金及现金等价物的影响 | -289,373,874.63 | -342,023,274.22 | 632,793,172.41 | -528,060,478.39 |
| 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 | 14,960,184,644.36 | -2,094,250,081.76 | 1,991,519,118.65 | 1,120,442,159.1 |
| 加:期初现金及现金等价物余额 | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 | 14,338,837,644.67 |
| 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 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 | 15,459,279,803.77 |
| 补充资料: | | | | |
| 净利润 | - | -2,102,293,529.47 | - | 6,369,772,052.4 |
| 资产减值准备 | - | 104,463,779.52 | - | 297,460,205.64 |
| 固定资产和投资性房地产折旧 | - | 6,694,859,530.55 | - | 11,157,350,758.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,694,859,530.55 | - | 11,157,350,758.14 |
| 无形资产摊销 | - | 73,419,072.52 | - | 114,444,041.96 |
| 长期待摊费用摊销 | - | 74,278.56 | - | 67,861.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,509.13 | - | -3,885,078.23 |
| 固定资产报废损失 | - | - | - | 102,819.31 |
| 公允价值变动损失 | - | -310,625,655.12 | - | -10,728,066.9 |
| 财务费用 | - | 4,061,769,909.71 | - | 6,111,917,702.75 |
| 投资损失 | - | -218,545,353.28 | - | -936,615,197.88 |
| 递延所得税 | - | -960,510,950.62 | - | -1,448,182,298.28 |
| 其中:递延所得税资产减少 | - | -946,536,989.23 | - | -170,881,895.42 |
| 递延所得税负债增加 | - | -13,973,961.39 | - | -1,277,300,402.86 |
| 存货的减少 | - | 15,390,669,640.75 | - | -13,935,026,846.57 |
| 经营性应收项目的减少 | - | -3,022,908,454.07 | - | 7,977,342,745.44 |
| 经营性应付项目的增加 | - | -22,002,434,883.88 | - | 3,336,644,526.87 |
| 现金的期末余额 | - | 13,365,029,722.01 | - | 15,459,279,803.77 |
| 减:现金的期初余额 | - | 15,459,279,803.77 | - | 14,338,837,644.67 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |