| 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 | 93,266,348,495.26 | 71,196,427,186.5 | 34,843,089,718.29 | 156,436,392,235.41 |
| 收到的税费返还 | 8,165,338.15 | 5,189,594.2 | - | - |
| 收到其他与经营活动有关的现金 | 6,403,063,684.13 | 6,103,459,419.57 | 1,080,753,782.52 | 6,500,945,592.48 |
| 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 | 99,677,577,517.54 | 77,305,076,200.27 | 35,923,843,500.81 | 162,937,337,827.89 |
| 购买商品、接受劳务支付的现金 | 91,328,678,682.85 | 69,493,938,818.35 | 35,776,792,228.29 | 142,469,997,119.83 |
| 支付给职工以及为职工支付的现金 | 5,406,155,164.45 | 3,477,161,935.86 | 1,783,229,040 | 6,828,803,459.24 |
| 支付的各项税费 | 3,244,486,287.13 | 2,468,739,553.9 | 873,815,970.41 | 3,971,881,531.27 |
| 支付其他与经营活动有关的现金 | 7,201,598,654.98 | 6,955,969,694.12 | 1,481,135,061.29 | 8,929,629,923.16 |
| 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 | 107,180,918,789.41 | 82,395,810,002.23 | 39,914,972,299.99 | 162,200,312,033.5 |
| 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 | -7,503,341,271.87 | -5,090,733,801.96 | -3,991,128,799.18 | 737,025,794.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,120,000 | 347,120,000 | 5,758,750 | 2,106,724,351.12 |
| 取得投资收益收到的现金 | 137,661,109.34 | 65,371,669.11 | 24,598,299.9 | 99,589,930.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,064,166.09 | 16,563,330.37 | 14,214,726.61 | 607,679,807.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 510,000 |
| 收到的其他与投资活动有关的现金 | 67,404,838.91 | 9,164,583.33 | - | 271,995,140.71 |
| 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 | 571,250,114.34 | 438,219,582.81 | 44,571,776.51 | 3,086,499,229.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 510,212,117.94 | 333,173,065.87 | 45,760,712.61 | 1,696,734,460.26 |
| 投资支付的现金 | 1,402,753,191.58 | 1,069,429,014.58 | 506,297,941 | 7,894,715,170.08 |
| 取得子公司及其他营业单位支付的现金 | 18,600,000 | - | - | 10,115,077.96 |
| 支付其他与投资活动有关的现金 | 413,558,565.56 | 413,558,565.56 | 177,246,737.33 | 3,199,018,021.36 |
| 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 | 2,345,123,875.08 | 1,816,160,646.01 | 729,305,390.94 | 12,800,582,729.66 |
| 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 | -1,773,873,760.74 | -1,377,941,063.2 | -684,733,614.43 | -9,714,083,500.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 207,916,346.79 | 200,100,000 | 6,000,000 | 1,008,034,322.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,516,346.79 | 17,700,000 | 6,000,000 | 1,008,034,322.78 |
| 取得借款收到的现金 | 24,744,610,370.54 | 17,006,179,213.84 | 8,028,734,113.08 | 21,762,977,059.39 |
| 收到其他与筹资活动有关的现金 | 1,696,150,000 | 1,064,150,000 | - | 8,437,611,998.38 |
| 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 | 26,648,676,717.33 | 18,270,429,213.84 | 8,034,734,113.08 | 31,208,623,380.55 |
| 偿还债务支付的现金 | 16,689,321,368.07 | 10,629,735,656.06 | 6,091,528,129.69 | 13,539,521,440.85 |
| 分配股利、利润或偿付利息支付的现金 | 2,102,889,144.9 | 1,418,373,125.07 | 673,641,197.94 | 2,607,703,566.77 |
| 其中:子公司支付给少数股东的股利、利润 | 135,635,000 | 124,105,000 | - | 265,613,034.74 |
| 支付其他与筹资活动有关的现金 | 2,917,609,293.31 | 1,975,333,336.42 | - | 2,350,814,872.12 |
| 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 | 21,709,819,806.28 | 14,023,442,117.55 | 6,765,169,327.63 | 18,498,039,879.74 |
| 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 | 4,938,856,911.05 | 4,246,987,096.29 | 1,269,564,785.45 | 12,710,583,500.81 |
| 四、汇率变动对现金及现金等价物的影响 | 2,774,008.47 | -9,782,170.49 | -4,069,971.99 | 39,875,677.77 |
| 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 | -4,335,584,113.09 | -2,231,469,939.36 | -3,410,367,600.15 | 3,773,401,472.55 |
| 加:期初现金及现金等价物余额 | 20,689,758,242.62 | 20,689,758,242.62 | 20,689,758,242.62 | 16,916,356,770.07 |
| 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 | 16,354,174,129.53 | 18,458,288,303.26 | 17,279,390,642.47 | 20,689,758,242.62 |
| 补充资料: | | | | |
| 净利润 | - | 2,566,691,452.16 | - | 4,570,380,753.08 |
| 资产减值准备 | - | 129,172,226.32 | - | 218,359,420 |
| 固定资产和投资性房地产折旧 | - | 193,135,348.06 | - | 371,491,611.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 193,135,348.06 | - | 371,491,611.18 |
| 无形资产摊销 | - | 95,790,624.46 | - | 128,322,178.12 |
| 长期待摊费用摊销 | - | 127,395,185.2 | - | 164,324,589.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,485,575.91 | - | -164,774,388.64 |
| 固定资产报废损失 | - | 1,279,132.21 | - | -273,110.51 |
| 公允价值变动损失 | - | 9,198,797.03 | - | -6,162,290.35 |
| 财务费用 | - | 859,102,635.75 | - | 1,464,324,899.77 |
| 投资损失 | - | -66,369,993.83 | - | -124,590,439.88 |
| 递延所得税 | - | -254,575,787.57 | - | -831,532,516.71 |
| 其中:递延所得税资产减少 | - | -258,084,982.92 | - | -812,357,013.66 |
| 递延所得税负债增加 | - | 3,509,195.35 | - | -19,175,503.05 |
| 存货的减少 | - | -148,251,021.47 | - | -15,621,112,826.27 |
| 经营性应收项目的减少 | - | -1,700,158,841.92 | - | -46,672,039,677.72 |
| 经营性应付项目的增加 | - | 7,843,830,933.34 | - | 51,450,638,979.28 |
| 其他 | - | 168,652,959.46 | - | 280,608,410.51 |
| 现金的期末余额 | - | 18,458,288,303.26 | - | 20,689,758,242.62 |
| 减:现金的期初余额 | - | 20,689,758,242.62 | - | 16,916,356,770.07 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |