| 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 | 24,252,540,416.11 | 17,706,539,027.57 | 9,817,100,669.95 | 28,712,665,309.89 |
| 收到的税费返还 | 29,627,704.9 | 7,327,645.78 | 7,313,077.63 | 53,136,533.13 |
| 收到其他与经营活动有关的现金 | 208,873,973.41 | 185,268,474.24 | 49,796,142.28 | 592,286,697.91 |
| 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 | 24,491,042,094.42 | 17,899,135,147.59 | 9,874,209,889.86 | 29,358,088,540.93 |
| 购买商品、接受劳务支付的现金 | 3,175,428,107.44 | 2,737,544,296.09 | 1,259,116,875.49 | 4,794,535,083.62 |
| 支付给职工以及为职工支付的现金 | 2,495,161,345.31 | 1,878,742,611.38 | 1,278,725,909.35 | 3,075,901,972.03 |
| 支付的各项税费 | 9,854,422,788.7 | 7,248,837,444.8 | 3,220,468,567.67 | 9,964,660,726.61 |
| 支付其他与经营活动有关的现金 | 1,662,467,193.7 | 826,320,933.27 | 682,808,860.81 | 1,212,786,781.23 |
| 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 | 17,187,479,435.15 | 12,691,445,285.54 | 6,441,120,213.32 | 19,047,884,563.49 |
| 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 | 7,303,562,659.27 | 5,207,689,862.05 | 3,433,089,676.54 | 10,310,203,977.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,004,000,000 | 7,059,000,000 | 515,000,000 | 40,992,000,000 |
| 取得投资收益收到的现金 | 264,933,719.03 | 100,680,455.84 | 4,056,908.36 | 365,085,291.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,132,398.23 | 85,808.5 | - |
| 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 | 18,268,933,719.03 | 7,160,812,854.07 | 519,142,716.86 | 41,357,085,291.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,778,217.56 | 140,932,336.58 | 8,333,057.45 | 825,576,632.31 |
| 投资支付的现金 | 29,176,000,000 | 13,499,000,000 | 10,946,000,000 | 43,425,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,240.5 |
| 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 | 29,313,778,217.56 | 13,639,932,336.58 | 10,954,333,057.45 | 44,250,586,872.81 |
| 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 | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 | -2,893,501,581.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 4,034,748,713.55 | 4,050,281,217.04 | - | 2,196,465,521.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 333,361.99 |
| 支付其他与筹资活动有关的现金 | 190,188,737.99 | 182,503,765.39 | 2,680,900 | 11,237,474.46 |
| 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 | 4,224,937,451.54 | 4,232,784,982.43 | 2,680,900 | 2,207,702,996.05 |
| 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 | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900 | -2,207,702,996.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | 81,310.88 | - | 59,305.88 |
| 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 | -7,966,219,290.8 | -5,504,133,292.01 | -7,004,781,564.05 | 5,209,058,705.71 |
| 加:期初现金及现金等价物余额 | 11,201,219,039.2 | 11,201,218,539.2 | 11,201,219,039.2 | 5,992,159,833.49 |
| 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 | 3,234,999,748.4 | 5,697,085,247.19 | 4,196,437,475.15 | 11,201,218,539.2 |
| 补充资料: | | | | |
| 净利润 | - | 6,792,175,657.47 | - | 8,156,973,370.08 |
| 资产减值准备 | - | -1,475,838.42 | - | 444,910.56 |
| 固定资产和投资性房地产折旧 | - | 125,102,869.01 | - | 185,397,705.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,102,869.01 | - | 185,397,705.25 |
| 无形资产摊销 | - | 12,859,015.69 | - | 15,847,213.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -65,318.63 |
| 固定资产报废损失 | - | 912,899.03 | - | 156,905.27 |
| 公允价值变动损失 | - | - | - | -3,147,146.12 |
| 财务费用 | - | 19,439,438.4 | - | 722,972.68 |
| 投资损失 | - | -49,792,204.2 | - | -330,031,424.35 |
| 递延所得税 | - | -121,883,083.74 | - | -503,614,530.53 |
| 其中:递延所得税资产减少 | - | -376,238,494.89 | - | -515,097,210.13 |
| 递延所得税负债增加 | - | 254,355,411.15 | - | 11,482,679.6 |
| 存货的减少 | - | -393,429,465.74 | - | -1,460,994,018.56 |
| 经营性应收项目的减少 | - | 3,956,919,265.43 | - | 3,501,544,681.5 |
| 经营性应付项目的增加 | - | -5,311,399,644.08 | - | 609,912,654.14 |
| 其他 | - | 1,024,557.19 | - | 140,586,860.19 |
| 现金的期末余额 | - | 5,697,085,247.19 | - | 11,201,218,539.2 |
| 减:现金的期初余额 | - | 11,201,218,539.2 | - | 5,992,159,833.49 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |