| 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 | 13,979,590,830.29 | 9,335,639,680.87 | 4,817,906,322.24 | 16,992,151,087.96 |
| 收到的税费返还 | 103,045.07 | 83,081.12 | 43,624.77 | 57,554,733.71 |
| 收到其他与经营活动有关的现金 | 233,271,287.35 | 138,965,369.62 | 50,796,543.92 | 346,485,130.29 |
| 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 | 14,212,965,162.71 | 9,474,688,131.61 | 4,868,746,490.93 | 17,396,190,951.96 |
| 购买商品、接受劳务支付的现金 | 4,903,204,679.21 | 2,833,112,908.48 | 1,409,439,809.14 | 4,899,077,495.07 |
| 支付给职工以及为职工支付的现金 | 1,418,920,645.37 | 917,839,059.04 | 465,248,137.71 | 1,386,668,632.6 |
| 支付的各项税费 | 2,906,234,665.22 | 2,107,024,117.63 | 971,344,872.87 | 5,300,006,153.05 |
| 支付其他与经营活动有关的现金 | 117,719,630.94 | 74,736,089.68 | 41,330,771.45 | 172,419,286.41 |
| 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 | 9,346,079,620.74 | 5,932,712,174.83 | 2,887,363,591.17 | 11,758,171,567.13 |
| 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 | 4,866,885,541.97 | 3,541,975,956.78 | 1,981,382,899.76 | 5,638,019,384.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 48,285,875.12 | 48,285,875.12 | 10,000,000 | 75,603,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,200 |
| 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 | 48,285,875.12 | 48,285,875.12 | 10,000,000 | 75,605,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 |
| 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 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 |
| 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 | -516,716,787.12 | -340,069,880.1 | -238,876,003.93 | -518,457,543.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 850,000,000 | 200,000,000 | - | 4,768,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 150,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 850,000,000 | 200,000,000 | - | 4,918,600,000 |
| 偿还债务支付的现金 | 5,136,300,000 | 1,909,800,000 | 1,558,550,000 | 5,257,495,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,175,031,637.59 | 2,002,135,023.33 | 84,506,562.65 | 1,047,192,500.64 |
| 其中:子公司支付给少数股东的股利、利润 | 1,869,000,000 | 1,869,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 233,164,659.61 | 163,782,315.89 | 79,748,575.34 | 1,135,470,001.15 |
| 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 | 8,544,496,297.2 | 4,075,717,339.22 | 1,722,805,137.99 | 7,440,157,501.79 |
| 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 | -7,694,496,297.2 | -3,875,717,339.22 | -1,722,805,137.99 | -2,521,557,501.79 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 42,395.08 |
| 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 | -3,344,327,542.35 | -673,811,262.54 | 19,701,757.84 | 2,598,046,734.47 |
| 加:期初现金及现金等价物余额 | 18,799,026,475.8 | 18,799,026,475.8 | 18,799,026,475.8 | 16,200,979,741.33 |
| 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 | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 | 18,799,026,475.8 |
| 补充资料: | | | | |
| 净利润 | - | 2,001,789,323.99 | - | 4,410,407,645.74 |
| 资产减值准备 | - | 6,809,583.32 | - | 215,294,886.28 |
| 固定资产和投资性房地产折旧 | - | 433,448,336.19 | - | 978,225,675.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,448,336.19 | - | 978,225,675.99 |
| 无形资产摊销 | - | 102,618,315.41 | - | 224,439,790.42 |
| 长期待摊费用摊销 | - | 2,206,001.94 | - | 5,412,003.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,012,317.02 |
| 固定资产报废损失 | - | - | - | -1,946.9 |
| 财务费用 | - | 210,196,889.13 | - | 577,832,935.87 |
| 投资损失 | - | -278,350,212.25 | - | -585,817,072.92 |
| 递延所得税 | - | - | - | 9,854,144.61 |
| 其中:递延所得税资产减少 | - | - | - | 147,686,456.06 |
| 递延所得税负债增加 | - | - | - | -137,832,311.45 |
| 存货的减少 | - | -88,592,779.96 | - | -58,061,868.46 |
| 经营性应收项目的减少 | - | 235,242,668.08 | - | -302,394,746.05 |
| 经营性应付项目的增加 | - | 802,794,853.01 | - | -74,250,585.02 |
| 现金的期末余额 | - | 18,125,215,213.26 | - | 18,799,026,475.8 |
| 减:现金的期初余额 | - | 18,799,026,475.8 | - | 16,200,979,741.33 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |