| 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 | 69,166,993,645.12 | 51,003,388,687.59 | 22,007,472,752.63 | 72,257,117,947.43 |
| 收到的税费返还 | 686,043,804.5 | 477,905,363.03 | 48,053,211.16 | 2,401,057,404.75 |
| 收到其他与经营活动有关的现金 | 6,984,337,764.05 | 4,507,132,413.2 | 2,447,378,978.71 | 4,426,935,512.36 |
| 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 | 76,837,375,213.67 | 55,988,426,463.82 | 24,502,904,942.5 | 79,085,110,864.54 |
| 购买商品、接受劳务支付的现金 | 13,402,122,868 | 9,166,240,085.66 | 7,651,762,172.44 | 24,089,041,372.63 |
| 支付给职工以及为职工支付的现金 | 3,116,246,699.84 | 2,295,758,852.76 | 830,622,587.27 | 3,230,998,975.59 |
| 支付的各项税费 | 7,704,180,427.3 | 5,686,660,000.2 | 3,336,423,981.67 | 8,440,609,433.93 |
| 支付其他与经营活动有关的现金 | 6,310,532,497.71 | 5,542,967,040.07 | 1,712,394,302.54 | 4,980,231,848.67 |
| 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 | 30,533,082,492.85 | 22,691,625,978.69 | 13,531,203,043.92 | 40,740,881,630.82 |
| 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 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 | 38,344,229,233.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,692,966,373.86 | 4,095,076,594.56 | 3,133,894,726.72 | 5,832,023,133.29 |
| 取得投资收益收到的现金 | 261,193,560.53 | 234,132,613.89 | 143,890,823.61 | 783,579,290.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,852.47 | 187,290 | 82,048 | 400,600.95 |
| 处置子公司及其他营业单位收到的现金净额 | 378,213,933.44 | 64,690,679.96 | - | 30,850,000 |
| 收到的其他与投资活动有关的现金 | 251,904,064.95 | 169,882,969.68 | 168,312,353.38 | 2,063,611,920.23 |
| 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 | 6,584,476,785.25 | 4,563,970,148.09 | 3,446,179,951.71 | 8,710,464,944.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,495,191,160.26 | 28,890,642,636.65 | 13,991,893,705.6 | 30,705,680,345.7 |
| 投资支付的现金 | 17,176,638,708.24 | 14,480,716,435.48 | 5,363,182,476.05 | 23,903,616,987.86 |
| 取得子公司及其他营业单位支付的现金 | 3,116,380,290.81 | 2,902,494,406.91 | 2,199,048,731.17 | 188,381,858.03 |
| 支付其他与投资活动有关的现金 | 60,232,411.13 | 60,232,072.65 | - | 442,649,641.21 |
| 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 | 55,848,442,570.44 | 46,334,085,551.69 | 21,554,124,912.82 | 55,240,328,832.8 |
| 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 | -49,263,965,785.19 | -41,770,115,403.6 | -18,107,944,961.11 | -46,529,863,888.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000 | 13,910,818,585.81 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000 | 13,910,818,585.81 |
| 取得借款收到的现金 | 71,289,062,069.47 | 50,860,083,461.15 | 29,768,832,690.33 | 95,410,684,152.51 |
| 收到其他与筹资活动有关的现金 | 1,375,678,834.15 | 1,152,386,834.15 | 1,108,692,784.15 | 1,669,698,477.98 |
| 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 | 88,765,397,454.63 | 60,910,052,597.03 | 33,656,575,474.48 | 110,991,201,216.3 |
| 偿还债务支付的现金 | 70,808,058,330.01 | 42,254,437,697.79 | 20,396,663,249.42 | 84,976,643,027.8 |
| 分配股利、利润或偿付利息支付的现金 | 7,973,325,263.33 | 4,536,873,347.14 | 1,947,608,610.58 | 10,002,545,126.39 |
| 其中:子公司支付给少数股东的股利、利润 | 1,267,680,400 | 110,180,400 | 114,449,219 | 722,260,369.32 |
| 支付其他与筹资活动有关的现金 | 7,012,478,866.24 | 4,492,990,117.47 | 1,926,824,631.71 | 5,010,542,049.03 |
| 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 | 85,793,862,459.58 | 51,284,301,162.4 | 24,271,096,491.71 | 99,989,730,203.22 |
| 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 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 | 11,001,471,013.08 |
| 四、汇率变动对现金及现金等价物的影响 | 19,724,664.68 | 12,800,524.44 | 1,822,643.54 | 2,439,428.32 |
| 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 | 31,586,595.36 | 1,165,237,040.6 | 2,251,058,563.78 | 2,818,275,786.9 |
| 加:期初现金及现金等价物余额 | 52,990,673,900.33 | 52,990,673,900.33 | 52,990,335,326.64 | 49,717,602,568.04 |
| 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 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 | 52,535,878,354.94 |
| 补充资料: | | | | |
| 净利润 | - | 2,531,992,900.98 | - | 4,726,119,618.63 |
| 资产减值准备 | - | - | - | 759,545,396.44 |
| 固定资产和投资性房地产折旧 | - | 79,701,612.52 | - | 147,679,605.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,701,612.52 | - | 147,679,605.46 |
| 无形资产摊销 | - | 16,472,321.15 | - | 31,705,857.32 |
| 长期待摊费用摊销 | - | 32,149,960.91 | - | 58,818,122.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,177,383.94 | - | -29,192,933.99 |
| 固定资产报废损失 | - | 441,362.69 | - | 532,155.38 |
| 公允价值变动损失 | - | -25,059,967.23 | - | -173,206,734.81 |
| 财务费用 | - | 432,472,578.15 | - | 618,288,040.64 |
| 投资损失 | - | -286,091,516.58 | - | -1,510,181,574.92 |
| 递延所得税 | - | -116,145,806.64 | - | -208,928,826.05 |
| 其中:递延所得税资产减少 | - | -321,958,637.02 | - | -556,929,904.75 |
| 递延所得税负债增加 | - | 205,812,830.38 | - | 348,001,078.7 |
| 存货的减少 | - | 15,571,314,560.51 | - | 21,745,432,383.36 |
| 经营性应收项目的减少 | - | -3,874,996,941.3 | - | -1,973,466,789.08 |
| 经营性应付项目的增加 | - | 18,791,327,210.58 | - | 13,849,978,251.63 |
| 其他 | - | - | - | 108,163.92 |
| 现金的期末余额 | - | 54,155,910,940.93 | - | 52,535,878,354.94 |
| 减:现金的期初余额 | - | 52,990,673,900.33 | - | 49,717,602,568.04 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |