| 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 | 43,901,713,372.29 | 29,043,682,728.12 | 14,188,647,854.86 | 56,031,723,615.39 |
| 收到的税费返还 | 96,901,862.78 | 53,242,587.63 | 32,173,847.76 | 1,048,546,732.72 |
| 收到其他与经营活动有关的现金 | 685,532,869.83 | 386,505,540.65 | 186,428,681.76 | 2,075,476,155.45 |
| 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 | 44,684,148,104.9 | 29,483,430,856.4 | 14,407,250,384.38 | 59,155,746,503.56 |
| 购买商品、接受劳务支付的现金 | 37,140,885,532.66 | 24,474,808,433.96 | 11,788,592,393.76 | 46,086,446,453.73 |
| 支付给职工以及为职工支付的现金 | 1,930,197,051 | 1,298,716,900.54 | 675,868,078.53 | 2,374,887,585.9 |
| 支付的各项税费 | 1,322,929,921.72 | 848,355,838.03 | 397,802,185.69 | 1,505,785,428.42 |
| 支付其他与经营活动有关的现金 | 480,112,315.77 | 353,858,672.28 | 213,111,392.8 | 1,798,107,041.42 |
| 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 | 40,874,124,821.15 | 26,975,739,844.81 | 13,075,374,050.78 | 51,765,226,509.47 |
| 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 | 3,810,023,283.75 | 2,507,691,011.59 | 1,331,876,333.6 | 7,390,519,994.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,949,922,250.51 | 2,115,683,655.26 | 1,013,634,229.71 | 3,762,549,993.49 |
| 取得投资收益收到的现金 | 89,904,107.14 | 68,201,270.14 | 23,158,315.63 | 69,701,470.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,550,156.79 | 31,887,154.03 | 19,867,994.74 | 86,093,623.89 |
| 收到的其他与投资活动有关的现金 | - | - | - | 182,150.82 |
| 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 | 3,083,376,514.44 | 2,215,772,079.43 | 1,056,660,540.08 | 3,918,527,238.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,633,162,269.29 | 2,255,083,067.79 | 1,166,640,546.67 | 4,736,174,868.53 |
| 投资支付的现金 | 735,669,310.45 | 435,366,131.87 | 350,256,770.14 | 4,894,920,469.35 |
| 支付其他与投资活动有关的现金 | - | - | - | 34,871,073.86 |
| 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 | 4,368,831,579.74 | 2,690,449,199.66 | 1,516,897,316.81 | 9,665,966,411.74 |
| 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 | -1,285,455,065.3 | -474,677,120.23 | -460,236,776.73 | -5,747,439,173 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,208,188.16 | 12,191,018.77 | 4,434,767.7 | 76,798,950.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,514,049.01 | 1,496,879.62 | - | - |
| 取得借款收到的现金 | 3,653,283,780.04 | 1,401,000,000 | 651,000,000 | 4,205,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,481,214.25 | - |
| 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 | 3,665,491,968.2 | 1,413,191,018.77 | 656,915,981.95 | 4,281,798,950.15 |
| 偿还债务支付的现金 | 2,952,000,000 | 677,000,000 | 41,000,000 | 3,771,499,343.25 |
| 分配股利、利润或偿付利息支付的现金 | 929,972,214.32 | 890,598,163.95 | 15,382,909.41 | 660,635,470.26 |
| 其中:子公司支付给少数股东的股利、利润 | 9,998,889.22 | 5,318,408.31 | 171,804.87 | 10,061,805.97 |
| 支付其他与筹资活动有关的现金 | 376,201,034.04 | 102,160,034.77 | 42,452,353.62 | 292,164,389.92 |
| 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 | 4,258,173,248.36 | 1,669,758,198.72 | 98,835,263.03 | 4,724,299,203.43 |
| 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 | -592,681,280.16 | -256,567,179.95 | 558,080,718.92 | -442,500,253.28 |
| 四、汇率变动对现金及现金等价物的影响 | 21,301,569.72 | 29,332,381.82 | -19,190,993.13 | 40,388,565.93 |
| 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 | 1,953,188,508.01 | 1,805,779,093.23 | 1,410,529,282.66 | 1,240,969,133.74 |
| 加:期初现金及现金等价物余额 | 7,314,390,285.9 | 7,314,390,285.9 | 7,314,390,285.9 | 6,073,421,152.16 |
| 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 | 9,267,578,793.91 | 9,120,169,379.13 | 8,724,919,568.56 | 7,314,390,285.9 |
| 补充资料: | | | | |
| 净利润 | - | 1,895,754,433.14 | - | 3,964,127,626.68 |
| 资产减值准备 | - | - | - | 32,121,107.3 |
| 固定资产和投资性房地产折旧 | - | 879,703,550.71 | - | 1,623,687,563.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 879,703,550.71 | - | 1,623,687,563.18 |
| 无形资产摊销 | - | 76,590,270.45 | - | 149,626,776.06 |
| 长期待摊费用摊销 | - | 52,165,922.57 | - | 99,625,551.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,211,350.23 | - | -40,393,317.44 |
| 固定资产报废损失 | - | 31,676,800.09 | - | 33,553,658.86 |
| 公允价值变动损失 | - | -67,213,751.67 | - | -107,655,381.64 |
| 财务费用 | - | 25,185,766.42 | - | 131,956,089.45 |
| 投资损失 | - | -4,638,732.29 | - | 40,991,091.52 |
| 递延所得税 | - | -29,590,998.18 | - | -50,372,443.11 |
| 其中:递延所得税资产减少 | - | -35,226,025.73 | - | -54,914,585.53 |
| 递延所得税负债增加 | - | 5,635,027.55 | - | 4,542,142.42 |
| 存货的减少 | - | -83,692,535.44 | - | -8,693,961.14 |
| 经营性应收项目的减少 | - | 470,674,450.14 | - | 444,847,153.53 |
| 经营性应付项目的增加 | - | -874,302,052.73 | - | 804,104,633.47 |
| 其他 | - | 8,050,938.5 | - | 24,291,789.3 |
| 现金的期末余额 | - | 9,120,169,379.13 | - | 7,314,390,285.9 |
| 减:现金的期初余额 | - | 7,314,390,285.9 | - | 6,073,421,152.16 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |