| 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 | 78,647,425,517.46 | 54,377,652,490.02 | 28,956,265,552.56 | 121,008,928,044.34 |
| 收到的税费返还 | 248,582,780.79 | 179,204,333.84 | 108,739,039.11 | 270,915,566.22 |
| 收到其他与经营活动有关的现金 | 1,408,322,871.11 | 689,259,068.99 | 609,883,544.14 | 2,054,619,500.61 |
| 经营活动现金流入的其他项目 | 694,506,010.44 | 494,198,336.02 | 229,958,973.82 | 666,344,301.88 |
| 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 | 80,998,837,179.8 | 55,740,314,228.87 | 29,904,847,109.63 | 124,000,807,413.05 |
| 购买商品、接受劳务支付的现金 | 74,415,661,747.86 | 51,530,143,164.38 | 33,958,783,596.19 | 92,793,685,717.91 |
| 支付给职工以及为职工支付的现金 | 3,107,690,885.87 | 2,170,882,404.85 | 1,088,034,458.14 | 3,696,914,073.19 |
| 支付的各项税费 | 3,837,034,492.75 | 2,822,464,734.04 | 891,464,679.86 | 3,425,099,027.01 |
| 支付其他与经营活动有关的现金 | 3,918,839,233.55 | 2,280,891,630.68 | 1,362,170,678.87 | 6,576,789,075.72 |
| 经营活动现金流出的其他项目 | 2,323,044,072.72 | 1,477,071,926.08 | 857,427,514.15 | 4,119,562,925.27 |
| 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 | 87,602,270,432.75 | 60,281,453,860.03 | 38,157,880,927.21 | 110,612,050,819.1 |
| 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 | -6,603,433,252.95 | -4,541,139,631.16 | -8,253,033,817.58 | 13,388,756,593.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,121,570,000 | 1,121,570,000 | - | 159,506,944.87 |
| 取得投资收益收到的现金 | 27,065,551.13 | 205,804 | - | 24,917,749.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,231,756.39 | 971,795.32 | 459,064.67 | 1,842,471.38 |
| 收到的其他与投资活动有关的现金 | 7,291,900 | 2,291,900 | 2,262,300 | 1,514,630.48 |
| 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 | 1,157,159,207.52 | 1,125,039,499.32 | 2,721,364.67 | 187,781,796.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,776,233,310.94 | 2,331,564,199.4 | 1,117,355,298.96 | 5,329,566,049.76 |
| 投资支付的现金 | 1,967,331,847.35 | 1,677,187,133.26 | 1,331,640,839.05 | 1,835,956,738.13 |
| 取得子公司及其他营业单位支付的现金 | 297,760,769.3 | 20,146,441.42 | 8,594,306.15 | 436,130,546.38 |
| 支付其他与投资活动有关的现金 | 1,293,837,691.14 | 400,929,697.99 | 259,276,313.55 | 429,852,601.16 |
| 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 | 7,335,163,618.73 | 4,429,827,472.07 | 2,716,866,757.71 | 8,031,505,935.43 |
| 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 | -6,178,004,411.21 | -3,304,787,972.75 | -2,714,145,393.04 | -7,843,724,139.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 409,223,011.77 | 245,779,455.59 | 103,327,700 | 2,600,613,232.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 409,223,011.77 | 245,779,455.59 | 103,327,700 | 641,683,638.46 |
| 取得借款收到的现金 | 14,929,191,608.95 | 8,376,897,066.24 | 3,865,222,094.06 | 21,746,668,661.93 |
| 收到其他与筹资活动有关的现金 | 2,156,889,452.65 | 295,804,125.27 | 82,392,208.62 | 2,378,675,350.56 |
| 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 | 17,495,304,073.37 | 8,918,480,647.1 | 4,050,942,002.68 | 26,725,957,244.58 |
| 偿还债务支付的现金 | 6,752,281,942.28 | 4,501,566,447.93 | 1,096,240,343.2 | 14,153,983,596.88 |
| 分配股利、利润或偿付利息支付的现金 | 5,781,378,135.03 | 4,715,108,142.28 | 819,618,484.52 | 4,751,627,843.82 |
| 其中:子公司支付给少数股东的股利、利润 | 40,083,186.79 | 33,343,561.43 | 774,000 | 20,091,040.65 |
| 支付其他与筹资活动有关的现金 | 2,595,867,296.52 | 1,456,049,347.78 | 1,028,555,518.19 | 1,176,053,768.33 |
| 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 | 15,129,527,373.83 | 10,672,723,937.99 | 2,944,414,345.91 | 20,081,665,209.03 |
| 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 | 2,365,776,699.54 | -1,754,243,290.89 | 1,106,527,656.77 | 6,644,292,035.55 |
| 四、汇率变动对现金及现金等价物的影响 | 3,166,848.68 | -21,102,100.88 | -19,805,587.36 | 4,260,791.25 |
| 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 | -10,412,494,115.94 | -9,621,272,995.68 | -9,880,457,141.21 | 12,193,585,281.49 |
| 加:期初现金及现金等价物余额 | 31,189,809,753.76 | 31,189,809,753.76 | 31,189,809,753.76 | 18,996,224,472.27 |
| 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 | 20,777,315,637.82 | 21,568,536,758.08 | 21,309,352,612.55 | 31,189,809,753.76 |
| 补充资料: | | | | |
| 净利润 | - | 5,718,031,790.35 | - | 11,365,834,607.23 |
| 资产减值准备 | - | 74,377,170.22 | - | 265,366,876.88 |
| 固定资产和投资性房地产折旧 | - | 271,649,449.98 | - | 527,844,243.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 271,649,449.98 | - | 527,844,243.74 |
| 无形资产摊销 | - | 338,254,888.42 | - | 618,596,202.31 |
| 长期待摊费用摊销 | - | 206,345,876.73 | - | 439,486,569.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,522.32 | - | -35,666.09 |
| 固定资产报废损失 | - | -1,243,178.27 | - | 667,354 |
| 公允价值变动损失 | - | 93,033.82 | - | 7,139,826.4 |
| 财务费用 | - | 1,306,745,601.65 | - | 2,614,655,615.19 |
| 投资损失 | - | -65,142,971.7 | - | -199,729,287.78 |
| 递延所得税 | - | -6,184,300.57 | - | -32,386,792.16 |
| 其中:递延所得税资产减少 | - | -67,510,445.6 | - | -65,392,741.72 |
| 递延所得税负债增加 | - | 61,326,145.03 | - | 33,005,949.56 |
| 存货的减少 | - | -1,082,354,925.45 | - | -22,564,993.82 |
| 经营性应收项目的减少 | - | -8,357,829,132.34 | - | -3,670,445,364.09 |
| 经营性应付项目的增加 | - | 1,507,150,741.52 | - | 24,728,595,466.04 |
| 其他 | - | 293,743,148.01 | - | -23,640,550,531.41 |
| 现金的期末余额 | - | 21,568,536,758.08 | - | 31,189,809,753.76 |
| 减:现金的期初余额 | - | 31,189,809,753.76 | - | 18,996,224,472.27 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |