| 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 | 29,955,134,646.26 | 19,049,040,360 | 8,229,796,861.12 | 46,276,878,017.2 |
| 收到的税费返还 | 335,748,279.21 | 243,628,022.89 | 129,490,638.95 | 736,064,193.55 |
| 收到其他与经营活动有关的现金 | 691,720,438.9 | 456,119,442.46 | 229,629,375.95 | 883,726,355.11 |
| 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 | 30,982,603,364.37 | 19,748,787,825.35 | 8,588,916,876.02 | 47,896,668,565.86 |
| 购买商品、接受劳务支付的现金 | 21,232,108,284.36 | 14,633,116,717.39 | 7,858,685,663.32 | 28,968,815,391.08 |
| 支付给职工以及为职工支付的现金 | 2,781,860,876.99 | 1,889,664,434.97 | 1,064,500,298.33 | 4,390,093,602.86 |
| 支付的各项税费 | 2,270,546,074.14 | 1,537,978,739.01 | 860,097,631.21 | 3,062,366,807.36 |
| 支付其他与经营活动有关的现金 | 2,660,238,655.7 | 1,670,490,331.09 | 833,528,931.99 | 2,715,430,164.85 |
| 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 | 28,944,753,891.19 | 19,731,250,222.46 | 10,616,812,524.85 | 39,136,705,966.15 |
| 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 | 2,037,849,473.18 | 17,537,602.89 | -2,027,895,648.83 | 8,759,962,599.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,087,000,000 | 1,747,000,000 | 1,747,000,000 | 5,049,872,918.84 |
| 取得投资收益收到的现金 | 36,081,470.88 | 14,561,951.9 | 14,561,951.9 | 36,985,423.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,816,852.72 | 938,231.35 | 161,184.57 | 1,683,237.3 |
| 收到的其他与投资活动有关的现金 | 4,660,914 | 385,314 | - | 1,181,000 |
| 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 | 5,129,559,237.6 | 1,762,885,497.25 | 1,761,723,136.47 | 5,089,722,579.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,251,448,730.73 | 819,680,201.91 | 217,493,636.45 | 3,415,193,158.37 |
| 投资支付的现金 | 4,927,600,000 | 1,675,000,000 | 1,675,000,000 | 5,472,883,861.5 |
| 支付其他与投资活动有关的现金 | 5,220,864.6 | 2,229,232.62 | 404,617.6 | 4,658,214.69 |
| 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 | 6,184,269,595.33 | 2,496,909,434.53 | 1,892,898,254.05 | 8,892,735,234.56 |
| 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 | -1,054,710,357.73 | -734,023,937.28 | -131,175,117.58 | -3,803,012,654.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 776,781,938 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 60,127,834 |
| 取得借款收到的现金 | 213,204,497.09 | 126,413,300 | 38,413,300 | 259,389,700 |
| 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 | 213,204,497.09 | 126,413,300 | 38,413,300 | 1,036,171,638 |
| 偿还债务支付的现金 | 1,043,166,700 | 1,020,000,000 | 5,000,000 | 1,350,343,121 |
| 分配股利、利润或偿付利息支付的现金 | 2,742,818,382.08 | 2,689,001,055.48 | 77,600,006.91 | 2,395,358,357.41 |
| 其中:子公司支付给少数股东的股利、利润 | 99,514,926.03 | 98,808,057.5 | 75,000,000 | 60,282,716.03 |
| 支付其他与筹资活动有关的现金 | 21,468,159.33 | 18,409,920.23 | 15,317,264.87 | 106,884,967.63 |
| 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 | 3,807,453,241.41 | 3,727,410,975.71 | 97,917,271.78 | 3,852,586,446.04 |
| 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 | -3,594,248,744.32 | -3,600,997,675.71 | -59,503,971.78 | -2,816,414,808.04 |
| 四、汇率变动对现金及现金等价物的影响 | 47,129,073.06 | 59,541,314.72 | -19,616,760.69 | 112,611,182.65 |
| 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 | -2,563,980,555.81 | -4,257,942,695.38 | -2,238,191,498.88 | 2,253,146,319.57 |
| 加:期初现金及现金等价物余额 | 14,631,421,664.58 | 14,631,421,664.58 | 14,631,421,664.58 | 12,378,275,345.01 |
| 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 | 12,067,441,108.77 | 10,373,478,969.2 | 12,393,230,165.7 | 14,631,421,664.58 |
| 补充资料: | | | | |
| 净利润 | - | 2,649,085,254.66 | - | 6,904,736,373.07 |
| 资产减值准备 | - | -9,615,188 | - | 153,933,748.19 |
| 固定资产和投资性房地产折旧 | - | 659,534,120.82 | - | 1,225,972,292.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 659,534,120.82 | - | 1,225,972,292.03 |
| 无形资产摊销 | - | 76,771,943.05 | - | 134,154,434.92 |
| 长期待摊费用摊销 | - | 12,037,400 | - | 18,579,109.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -526,316.41 | - | -7,650,480.13 |
| 固定资产报废损失 | - | 637,351.93 | - | 1,036,856.18 |
| 公允价值变动损失 | - | -3,450,160.13 | - | -1,998,170.53 |
| 财务费用 | - | -36,652,980.68 | - | -65,967,104.44 |
| 投资损失 | - | 3,493,872.29 | - | -18,975,702.98 |
| 递延所得税 | - | 53,841,112.55 | - | -81,037,116.42 |
| 其中:递延所得税资产减少 | - | 56,456,470.76 | - | -78,224,707.82 |
| 递延所得税负债增加 | - | -2,615,358.21 | - | -2,812,408.6 |
| 存货的减少 | - | -1,163,182,319.55 | - | -472,216,628.87 |
| 经营性应收项目的减少 | - | 4,555,105.82 | - | -1,244,962,330.37 |
| 经营性应付项目的增加 | - | -2,279,947,412.64 | - | 1,953,171,422.53 |
| 其他 | - | 79,867,756.78 | - | 178,079,590.71 |
| 现金的期末余额 | - | 10,373,478,969.2 | - | 14,631,421,664.58 |
| 减:现金的期初余额 | - | 14,631,421,664.58 | - | 12,378,275,345.01 |
| 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 |