| 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 | 16,224,894,598.04 | 3,970,147,431.57 | 1,908,960,859.38 | 13,124,306,188.51 |
| 收取利息、手续费及佣金的现金 | 681,701,511.42 | 488,555,088.57 | 255,404,638.26 | 1,488,482,653.79 |
| 回购业务资金净增加额 | - | - | - | 18,937,587.61 |
| 收到的税费返还 | 279,096,203.03 | 95,254,604.72 | 2,901,174.65 | 572,563,358.51 |
| 收到其他与经营活动有关的现金 | 1,096,065,811.29 | 999,659,421.58 | 296,282,988.13 | 478,733,390.19 |
| 经营活动现金流入的其他项目 | 446,767,586.69 | 705,800,000 | 100,000,000 | 88,745,849.25 |
| 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 | 18,728,525,710.47 | 6,259,416,546.44 | 2,563,549,660.42 | 15,817,044,654.75 |
| 购买商品、接受劳务支付的现金 | 5,389,765,269.97 | 2,515,017,398.54 | 962,760,860.17 | 9,048,973,868.24 |
| 客户贷款及垫款净增加额 | - | - | - | 2,014,000,000 |
| 支付利息、手续费及佣金的现金 | 33,056,787.4 | 23,063,039.62 | 11,026,594.56 | 50,685,818.06 |
| 支付给职工以及为职工支付的现金 | 937,243,392.63 | 636,567,064.97 | 362,707,834.9 | 1,313,184,799.68 |
| 支付的各项税费 | 3,626,120,137.49 | 2,505,829,163.24 | 1,022,000,180.91 | 3,288,210,735.97 |
| 支付其他与经营活动有关的现金 | 622,333,260.39 | 362,411,770.52 | 251,901,023.14 | 637,754,592.75 |
| 经营活动现金流出的其他项目 | 402,448,527.35 | 272,566,998.15 | 253,406,554.67 | 3,261,142.3 |
| 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 | 11,010,967,375.23 | 6,315,455,435.04 | 2,863,803,048.35 | 16,356,070,957 |
| 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 | 7,717,558,335.24 | -56,038,888.6 | -300,253,387.93 | -539,026,302.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,664,200,836.02 | 14,631,376,961.97 | 7,944,765,239.47 | 19,373,386,079.4 |
| 取得投资收益收到的现金 | 389,322,885.27 | 214,311,046.67 | 133,458,441.41 | 953,442,784.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,248.15 | 39,242.91 | 19,340 | 216,774.42 |
| 处置子公司及其他营业单位收到的现金净额 | 38,451,714.23 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 398,909.67 |
| 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 | 20,092,013,683.67 | 14,845,727,251.55 | 8,078,243,020.88 | 20,327,444,547.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,047,452.69 | 340,510,613.53 | 215,194,909.06 | 2,191,579,855.22 |
| 投资支付的现金 | 23,116,949,929.03 | 17,497,572,637.39 | 5,302,110,240.77 | 26,982,923,394.06 |
| 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 | 24,203,997,381.72 | 17,838,083,250.92 | 5,517,305,149.83 | 29,174,503,249.28 |
| 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 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 | -8,847,058,701.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,166,162,594.06 | 18,480,355,817.08 | 11,873,838,258.87 | 30,154,933,627.99 |
| 发行债券收到的现金 | 5,581,000,000 | 5,581,000,000 | 1,500,000,000 | 10,342,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 108,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 3,149,473,922.27 |
| 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 | 34,747,162,594.06 | 24,061,355,817.08 | 13,373,838,258.87 | 43,754,407,550.26 |
| 偿还债务支付的现金 | 31,287,584,734.03 | 17,287,697,071.77 | 12,746,584,895.46 | 30,330,580,031.17 |
| 分配股利、利润或偿付利息支付的现金 | 2,904,033,749.8 | 1,974,372,144.42 | 887,082,745.57 | 4,784,688,499.07 |
| 其中:子公司支付给少数股东的股利、利润 | 67,500,000 | 67,500,000 | - | 93,921,120.39 |
| 支付其他与筹资活动有关的现金 | 1,266,723,090.72 | 36,382,200.22 | 3,592,452.93 | 6,169,180,662.59 |
| 筹资活动现金流出其他项目 | - | - | - | 2,680,473,577.98 |
| 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 | 35,458,341,574.55 | 19,298,451,416.41 | 13,637,260,093.96 | 43,964,922,770.81 |
| 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 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 | -210,515,220.55 |
| 四、汇率变动对现金及现金等价物的影响 | 990,197.11 | 1,105,119.92 | -287,459.06 | 1,873,685.19 |
| 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 | 2,895,385,853.81 | 1,715,614,632.62 | 1,996,975,188.97 | -9,594,726,539.39 |
| 加:期初现金及现金等价物余额 | 4,794,832,513.83 | 4,380,454,218.13 | 4,380,454,218.13 | 13,975,180,757.52 |
| 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 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.1 | 4,380,454,218.13 |
| 补充资料: | | | | |
| 净利润 | - | 972,131,322.66 | - | 1,460,922,031.31 |
| 固定资产和投资性房地产折旧 | - | 79,794,341.79 | - | 160,036,478.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,794,341.79 | - | 160,036,478.08 |
| 无形资产摊销 | - | 9,450,483.83 | - | 19,954,047.03 |
| 长期待摊费用摊销 | - | 11,815,284.92 | - | 26,165,909.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 101,101.72 | - | -47,166.49 |
| 公允价值变动损失 | - | - | - | 237,494,447.45 |
| 财务费用 | - | 779,206,673.85 | - | 1,459,179,575.17 |
| 投资损失 | - | -129,610,467.57 | - | -111,675,676.87 |
| 递延所得税 | - | 56,110,441.57 | - | -312,978,402.2 |
| 其中:递延所得税资产减少 | - | 56,110,441.57 | - | -312,978,402.2 |
| 存货的减少 | - | -744,943,492.41 | - | -4,533,309,060.81 |
| 经营性应收项目的减少 | - | -4,566,103,363.75 | - | 97,941,391.69 |
| 经营性应付项目的增加 | - | 3,233,611,355.81 | - | 167,747,041.13 |
| 其他 | - | 226,237,731.75 | - | 562,766,957.02 |
| 现金的期末余额 | - | 5,417,944,751.08 | - | 3,646,694,793.57 |
| 减:现金的期初余额 | - | 3,646,694,793.57 | - | 13,352,516,789.35 |
| 加:现金等价物的期末余额 | - | 678,124,099.67 | - | 733,759,424.56 |
| 减:现金等价物的期初余额 | - | 733,759,424.56 | - | 622,663,968.17 |
| 公告日期 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |