| 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 | 18,985,806,286.03 | 8,944,317,703.66 | 3,974,335,162.51 | 24,282,039,131.41 |
| 收到的税费返还 | 12,693,578.82 | 8,101,930.9 | 2,659,997.53 | 29,237,332.33 |
| 收到其他与经营活动有关的现金 | 227,481,888.41 | 92,523,990.02 | 43,230,575.08 | 210,036,982.93 |
| 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 | 19,225,981,753.26 | 9,044,943,624.58 | 4,020,225,735.12 | 24,521,313,446.67 |
| 购买商品、接受劳务支付的现金 | 852,899,654.63 | 365,155,906.24 | 134,607,125.5 | 1,286,877,119.2 |
| 支付给职工以及为职工支付的现金 | 1,126,490,527.27 | 542,485,561.58 | 293,531,998.38 | 1,365,139,226.91 |
| 支付的各项税费 | 3,982,927,079.46 | 1,743,348,130.03 | 755,175,470.52 | 5,153,062,689.45 |
| 支付其他与经营活动有关的现金 | 447,618,568.43 | 204,725,775.37 | 111,963,262.16 | 98,084,967.36 |
| 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 | 6,409,935,829.79 | 2,855,715,373.22 | 1,295,277,856.56 | 7,903,164,002.92 |
| 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 | 12,816,045,923.47 | 6,189,228,251.36 | 2,724,947,878.56 | 16,618,149,443.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,000,000 | - | - | - |
| 取得投资收益收到的现金 | 195,098,381.7 | 186,879,148 | 17,238.02 | 137,325,397.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,671,244.92 | 477,229.66 | 145,996.84 | 7,316,302.04 |
| 收到的其他与投资活动有关的现金 | 54,113,731.59 | 13,487,657.7 | 11,177,590.18 | 19,828,490.05 |
| 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 | 295,883,358.21 | 200,844,035.36 | 11,340,825.04 | 164,470,190 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,272,742,095.86 | 5,820,471,008.03 | 2,093,538,591.4 | 7,912,865,026.23 |
| 投资支付的现金 | 4,465,718,100 | 55,313,610 | - | 95,193,474.51 |
| 支付其他与投资活动有关的现金 | 5,929,407.64 | 2,707,359.63 | 2,199,635.72 | 77,558,117.41 |
| 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 | 15,744,389,603.5 | 5,878,491,977.66 | 2,095,738,227.12 | 8,085,616,618.15 |
| 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 | -15,448,506,245.29 | -5,677,647,942.3 | -2,084,397,402.08 | -7,921,146,428.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,997,600,000 | - | - | 4,002,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 6,750,000 |
| 取得借款收到的现金 | 52,787,024,208.26 | 33,962,959,082.53 | 17,310,151,766.42 | 54,038,863,188.74 |
| 收到其他与筹资活动有关的现金 | 2,830,879.98 | 2,830,663.27 | 506.89 | 3,664,807.26 |
| 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 | 55,787,455,088.24 | 33,965,789,745.8 | 17,310,152,273.31 | 58,045,277,996 |
| 偿还债务支付的现金 | 46,957,186,012.2 | 29,369,732,738.05 | 16,400,750,930 | 59,066,546,241.4 |
| 分配股利、利润或偿付利息支付的现金 | 6,260,459,589.35 | 4,732,947,350.62 | 463,306,135.76 | 7,368,834,166.14 |
| 其中:子公司支付给少数股东的股利、利润 | 241,334,121 | 90,000,000 | - | 399,748,960 |
| 支付其他与筹资活动有关的现金 | 18,290,033.75 | 17,513,460.76 | 39,241,882.36 | 57,024,026.19 |
| 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 | 53,235,935,635.3 | 34,120,193,549.43 | 16,903,298,948.12 | 66,492,404,433.73 |
| 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 | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 | -8,447,126,437.73 |
| 四、汇率变动对现金及现金等价物的影响 | 19,165,326.9 | 24,192,332.71 | -11,538,817.64 | 35,659,209.78 |
| 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 | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 | 285,535,787.65 |
| 加:期初现金及现金等价物余额 | 2,439,889,340.22 | 1,785,678,579.75 | 1,785,678,579.75 | 1,500,142,792.1 |
| 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 | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 | 1,785,678,579.75 |
| 补充资料: | | | | |
| 净利润 | - | 3,363,791,655.62 | - | 7,276,147,666.08 |
| 固定资产和投资性房地产折旧 | - | 2,464,797,496.47 | - | 5,307,465,687.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,464,797,496.47 | - | 5,307,465,687.24 |
| 无形资产摊销 | - | 166,418,798.01 | - | 208,222,560.76 |
| 长期待摊费用摊销 | - | 306,386.08 | - | 612,772.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -24,305.66 |
| 固定资产报废损失 | - | 774,127.71 | - | -1,349,714.66 |
| 公允价值变动损失 | - | 27,113,200 | - | 8,059,672.39 |
| 财务费用 | - | 1,252,060,155.46 | - | 2,964,511,402.62 |
| 投资损失 | - | -100,804,502.08 | - | -249,891,205.94 |
| 递延所得税 | - | -2,544,629.92 | - | 1,760,098.9 |
| 其中:递延所得税资产减少 | - | 1,522,350.08 | - | 2,969,049.76 |
| 递延所得税负债增加 | - | -4,066,980 | - | -1,208,950.86 |
| 存货的减少 | - | -3,030,204.55 | - | 588,034.14 |
| 经营性应收项目的减少 | - | -959,979,307.4 | - | 356,412,970.34 |
| 经营性应付项目的增加 | - | -29,017,982.12 | - | 780,400,815.44 |
| 其他 | - | 299.05 | - | 9,751,281.01 |
| 现金的期末余额 | - | 2,167,047,417.89 | - | 1,785,678,579.75 |
| 减:现金的期初余额 | - | 1,785,678,579.75 | - | 1,500,142,792.1 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |