| 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 | 62,904,302,238.05 | 40,011,735,524.97 | 19,333,264,529.14 | 81,671,278,809.94 |
| 向中央银行借款净增加额 | - | - | - | 350,377 |
| 收取利息、手续费及佣金的现金 | 13,383,143.42 | 5,190,632.13 | 856,554.76 | 17,423,434.02 |
| 收到的税费返还 | 25,624,050.87 | 18,768,448.3 | 10,492,932.68 | 39,950,046.46 |
| 收到其他与经营活动有关的现金 | 1,563,986,675.74 | 1,259,087,328.36 | 504,243,929.35 | 4,092,385,399.23 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 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 | 64,507,296,108.08 | 41,294,781,933.76 | 19,848,857,945.93 | 85,821,388,066.65 |
| 购买商品、接受劳务支付的现金 | 51,079,709,315.34 | 33,074,191,553.51 | 17,675,799,759.77 | 64,257,639,224.03 |
| 存放中央银行和同业款项净增加额 | 21,417,415.71 | 15,653,474.46 | 6,673,114.07 | 11,806,342.63 |
| 支付利息、手续费及佣金的现金 | 209,083.93 | 209,083.93 | - | 1,792,189.31 |
| 支付给职工以及为职工支付的现金 | 5,902,924,653.1 | 4,177,077,700.65 | 2,151,858,020.67 | 6,190,014,152.77 |
| 支付的各项税费 | 486,031,701.83 | 340,974,010.77 | 128,789,552.3 | 493,755,864.15 |
| 支付其他与经营活动有关的现金 | 1,375,745,775.26 | 885,156,720.76 | 423,124,664.25 | 3,791,852,702.83 |
| 经营活动现金流出的其他项目 | 350,377 | 350,377 | 350,377 | - |
| 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 | 58,866,388,322.17 | 38,493,612,921.08 | 20,386,595,488.06 | 74,746,860,475.72 |
| 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 | 5,640,907,785.91 | 2,801,169,012.68 | -537,737,542.13 | 11,074,527,590.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,725,330,493.52 | 1,430,526,938.2 | 981,207,375.69 | 8,466,042,005.42 |
| 取得投资收益收到的现金 | 130,804,178.96 | 68,466,123.09 | 49,581,739.67 | 124,740,734.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,716,336,428.87 | 1,750,806,639.99 | 898,754,936.9 | 2,948,926,958.6 |
| 处置子公司及其他营业单位收到的现金净额 | 54,118,970.36 | 54,118,970.36 | - | 58,712,436.14 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 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 | 5,626,590,071.71 | 3,303,918,671.64 | 1,929,544,052.26 | 11,598,422,134.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,114,115,729.88 | 4,550,595,968.25 | 2,120,661,439.61 | 9,352,451,112.82 |
| 投资支付的现金 | 1,180,654,963.73 | 554,670,204.34 | 566,167,169.05 | 8,008,766,543.75 |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 56,809,749.44 | 56,809,749.44 | 53,887,029.57 | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 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 | 8,351,580,443.05 | 5,162,075,922.03 | 2,740,715,638.23 | 17,361,217,656.57 |
| 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 | -2,724,990,371.34 | -1,858,157,250.39 | -811,171,585.97 | -5,762,795,521.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,696,114,236.75 | 892,392,909.99 | 679,147,000 | 1,698,147,541.27 |
| 其中:子公司吸收少数股东投资收到的现金 | 777,658,659.99 | 776,774,259.99 | 679,147,000 | 673,262,341.13 |
| 取得借款收到的现金 | 7,784,603,855.46 | 6,295,400,000 | 3,585,000,000 | 8,009,544,008.43 |
| 发行债券收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 56,720,000 | 56,720,000 | 50,000,000 | 61,100,000 |
| 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 | 9,537,438,092.21 | 7,244,512,909.99 | 4,314,147,000 | 9,768,791,549.7 |
| 偿还债务支付的现金 | 8,982,324,253.24 | 7,103,207,915.43 | 1,306,741,805.66 | 16,144,726,399.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,128,662,962.96 | 1,908,868,518.52 | 189,012,171.25 | 1,863,152,179.88 |
| 其中:子公司支付给少数股东的股利、利润 | 177,078,857.1 | 141,085,742.75 | - | 94,306,121.35 |
| 支付其他与筹资活动有关的现金 | 1,078,566,356.3 | 894,914,166.81 | 672,575,358.08 | 985,563,592.62 |
| 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 | 12,189,553,572.5 | 9,906,990,600.76 | 2,168,329,334.99 | 18,993,442,171.73 |
| 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 | -2,652,115,480.29 | -2,662,477,690.77 | 2,145,817,665.01 | -9,224,650,622.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,619,347.23 | -2,019,460.64 | -11,391,265.56 | 15,300,313.9 |
| 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 | 262,182,587.05 | -1,721,485,389.12 | 785,517,271.35 | -3,897,618,238.98 |
| 加:期初现金及现金等价物余额 | 6,417,835,692.29 | 6,417,835,692.29 | 6,417,835,692.29 | 10,315,453,931.27 |
| 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 | 6,680,018,279.34 | 4,696,350,303.17 | 7,203,352,963.64 | 6,417,835,692.29 |
| 补充资料: | | | | |
| 净利润 | - | -4,739,672,868.88 | - | 5,641,399,070.33 |
| 资产减值准备 | - | 44,566,112.51 | - | 338,152,553.39 |
| 固定资产和投资性房地产折旧 | - | 2,287,161,128.89 | - | 4,714,786,305.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,287,161,128.89 | - | 4,714,786,305.76 |
| 无形资产摊销 | - | 30,627,492.01 | - | 59,703,178.41 |
| 长期待摊费用摊销 | - | 27,465,469.18 | - | 58,071,991.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,075,976,061.86 | - | 833,108,517.27 |
| 固定资产报废损失 | - | 6,685,174.4 | - | 294,722,990.12 |
| 公允价值变动损失 | - | -146,805,319.01 | - | 773,788,613.77 |
| 财务费用 | - | 784,865,782.83 | - | 1,977,666,159.33 |
| 投资损失 | - | -483,732,521.06 | - | -1,473,050,676.03 |
| 递延所得税 | - | 29,639,763.79 | - | -186,141,049.13 |
| 其中:递延所得税资产减少 | - | 369,724.24 | - | 17,474,075.86 |
| 递延所得税负债增加 | - | 29,270,039.55 | - | -203,615,124.99 |
| 存货的减少 | - | 1,075,513,372.44 | - | -5,492,756,298.03 |
| 经营性应收项目的减少 | - | 1,384,148,913.35 | - | -680,023,905.43 |
| 经营性应付项目的增加 | - | 736,362,948.35 | - | 3,196,385,895.27 |
| 其他 | - | 395,359,643.29 | - | 443,707,683.33 |
| 现金的期末余额 | - | 4,696,350,303.17 | - | 6,417,835,692.29 |
| 减:现金的期初余额 | - | 6,417,835,692.29 | - | 10,315,453,931.27 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |