| 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 | 525,491,050,675.71 | 344,211,934,665.27 | 159,485,877,874.63 | 654,601,505,808.71 |
| 收到的税费返还 | 1,060,237,986.13 | 767,337,396.14 | 428,991,320.43 | 1,638,281,753.74 |
| 收到其他与经营活动有关的现金 | 8,409,098,674.27 | 4,910,144,144.11 | 3,267,316,548.06 | 4,423,582,087.22 |
| 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 | 534,960,387,336.11 | 349,889,416,205.52 | 163,182,185,743.12 | 660,663,369,649.67 |
| 购买商品、接受劳务支付的现金 | 514,850,044,294.92 | 339,011,767,465.14 | 161,064,020,528.68 | 643,533,091,978.02 |
| 支付给职工以及为职工支付的现金 | 4,482,801,631.1 | 3,291,977,378.39 | 2,182,193,840.06 | 5,650,596,617.88 |
| 支付的各项税费 | 4,323,773,286.7 | 3,113,286,371.99 | 1,491,673,067.36 | 5,228,022,905.9 |
| 支付其他与经营活动有关的现金 | 14,237,885,349.85 | 8,128,622,045.94 | 5,315,223,018.75 | 8,392,521,406.27 |
| 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 | 537,894,504,562.57 | 353,545,653,261.46 | 170,053,110,454.85 | 662,804,232,908.07 |
| 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 | -2,934,117,226.46 | -3,656,237,055.94 | -6,870,924,711.73 | -2,140,863,258.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,593,289,487.35 | 8,317,089,687.15 | 3,699,848,156.53 | 18,648,124,866.78 |
| 取得投资收益收到的现金 | 316,103,043.03 | 289,595,329.96 | 120,115,912.46 | 2,121,720,903.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 478,813,870.83 | 391,694,674.07 | 38,266,193.68 | 1,014,207,672.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 251,391,982.8 |
| 收到的其他与投资活动有关的现金 | 519,606,729.32 | 464,012,714.6 | 798,504,204.89 | 191,668,596.54 |
| 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 | 13,907,813,130.53 | 9,462,392,405.78 | 4,656,734,467.56 | 22,227,114,021.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,774,162,218.55 | 1,014,216,997.55 | 408,574,846.41 | 3,717,710,891.8 |
| 投资支付的现金 | 15,123,089,418.16 | 9,217,898,337.18 | 5,820,686,139.34 | 16,805,465,350.71 |
| 取得子公司及其他营业单位支付的现金 | 643,954,849.13 | - | 71,886,000 | 809,477,057.82 |
| 支付其他与投资活动有关的现金 | 924,651,831.94 | 388,890,098.33 | 121,078,782.52 | 1,360,226,401.48 |
| 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 | 18,465,858,317.78 | 10,621,005,433.06 | 6,422,225,768.27 | 22,692,879,701.81 |
| 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 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 | -465,765,680.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 205,670,320 | 205,670,320 | 86,457,860 | 323,083,290.72 |
| 其中:子公司吸收少数股东投资收到的现金 | 205,670,320 | 205,670,320 | 86,457,860 | 137,600,000 |
| 取得借款收到的现金 | 140,336,798,204.7 | 89,726,877,875.22 | 55,184,159,335.93 | 143,003,398,390.73 |
| 收到其他与筹资活动有关的现金 | 1,879,430,243.54 | 671,110,000 | 1,278,698,562.21 | 2,142,734,274.47 |
| 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 | 142,421,898,768.24 | 90,603,658,195.22 | 56,549,315,758.14 | 145,469,215,955.92 |
| 偿还债务支付的现金 | 125,991,726,200.75 | 80,115,882,444.57 | 42,083,788,773.98 | 142,818,043,282.38 |
| 分配股利、利润或偿付利息支付的现金 | 3,029,278,512.53 | 1,545,285,652.27 | 420,373,563.62 | 3,486,310,274.46 |
| 其中:子公司支付给少数股东的股利、利润 | 895,020,170.55 | 645,069,831.48 | - | 725,864,728.37 |
| 支付其他与筹资活动有关的现金 | 2,359,579,363.26 | 645,457,149.36 | 1,197,405,781.34 | 984,298,090.55 |
| 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 | 131,380,584,076.54 | 82,306,625,246.2 | 43,701,568,118.94 | 147,288,651,647.39 |
| 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 | 11,041,314,691.7 | 8,297,032,949.02 | 12,847,747,639.2 | -1,819,435,691.47 |
| 四、汇率变动对现金及现金等价物的影响 | 48,968,013.38 | 10,088,732.82 | -11,697,794.99 | 77,945,375.79 |
| 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 | 3,598,120,291.37 | 3,492,271,598.62 | 4,199,633,831.77 | -4,348,119,254.17 |
| 加:期初现金及现金等价物余额 | 10,637,445,004.04 | 10,637,445,004.04 | 10,637,445,004.04 | 14,985,564,258.21 |
| 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 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 | 10,637,445,004.04 |
| 补充资料: | | | | |
| 净利润 | - | 3,015,081,185.65 | - | 6,052,308,246.04 |
| 资产减值准备 | - | 937,630,399.57 | - | 799,212,475.09 |
| 固定资产和投资性房地产折旧 | - | 655,384,009.73 | - | 1,241,028,771.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 655,384,009.73 | - | 1,241,028,771.12 |
| 无形资产摊销 | - | 149,435,132.03 | - | 218,057,182.86 |
| 长期待摊费用摊销 | - | 76,809,768.56 | - | 137,519,478.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -334,857,908.15 | - | -501,050,808.56 |
| 固定资产报废损失 | - | 675,298.64 | - | 2,455,284.71 |
| 公允价值变动损失 | - | 9,817,612.98 | - | 218,027,937.2 |
| 财务费用 | - | 894,805,059.8 | - | 1,123,657,194.75 |
| 投资损失 | - | -1,121,110,222.12 | - | -2,682,179,079.82 |
| 递延所得税 | - | -14,571,628.03 | - | -188,884,136.25 |
| 其中:递延所得税资产减少 | - | -42,749,901.08 | - | -276,229,611.75 |
| 递延所得税负债增加 | - | 28,178,273.05 | - | 87,345,475.5 |
| 存货的减少 | - | -10,906,274,526.46 | - | -5,838,669,198.83 |
| 经营性应收项目的减少 | - | -17,364,315,703.78 | - | -9,303,510,838.35 |
| 经营性应付项目的增加 | - | 20,263,623,553.85 | - | 5,944,166,347.5 |
| 其他 | - | - | - | 9,391,264.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 276,490,961.72 |
| 现金的期末余额 | - | 14,129,716,602.66 | - | 10,637,445,004.04 |
| 减:现金的期初余额 | - | 10,637,445,004.04 | - | 14,985,564,258.21 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |