| 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 | 44,317,152,750.9 | 25,778,118,620.76 | 9,945,993,895.85 | 48,187,255,036.53 |
| 收到的税费返还 | 4,065,066,532.22 | 2,051,716,057.38 | 823,056,437.87 | 5,451,126,992.17 |
| 收到其他与经营活动有关的现金 | 1,017,654,435 | 798,022,297.36 | 581,156,552.97 | 1,292,610,288.23 |
| 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 | 49,399,873,718.12 | 28,627,856,975.5 | 11,350,206,886.69 | 54,930,992,316.93 |
| 购买商品、接受劳务支付的现金 | 29,699,544,119.3 | 16,339,221,844.03 | 6,996,766,190.09 | 43,417,516,024.77 |
| 支付给职工以及为职工支付的现金 | 2,840,019,262.88 | 2,005,937,892.75 | 943,790,126.02 | 3,642,282,812.41 |
| 支付的各项税费 | 1,596,565,774.62 | 986,701,750.13 | 409,826,746.47 | 1,429,815,984.56 |
| 支付其他与经营活动有关的现金 | 3,875,798,608.02 | 2,336,957,108.8 | 1,006,255,700.06 | 4,461,994,258.13 |
| 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 | 38,011,927,764.82 | 21,668,818,595.71 | 9,356,638,762.64 | 52,951,609,079.87 |
| 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 | 11,387,945,953.3 | 6,959,038,379.79 | 1,993,568,124.05 | 1,979,383,237.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,186,433,900 | 4,983,049,000 | 2,432,779,000 | 11,993,899,213.51 |
| 取得投资收益收到的现金 | 362,746,203.66 | 360,909,472.03 | 261,771,785.88 | 146,349,890.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,442,345.64 | 2,781,696.23 | 2,066,000.92 | 3,821,745.58 |
| 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 | 5,559,622,449.3 | 5,346,740,168.26 | 2,696,616,786.8 | 12,144,070,849.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 529,114,916.99 | 341,210,103.16 | 217,747,252.97 | 840,095,295.44 |
| 投资支付的现金 | 9,500,142,443.03 | 7,708,512,443.03 | 4,076,654,343.03 | 13,336,237,704.17 |
| 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 | 10,029,257,360.02 | 8,049,722,546.19 | 4,294,401,596 | 14,176,332,999.61 |
| 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 | -4,469,634,910.72 | -2,702,982,377.93 | -1,597,784,809.2 | -2,032,262,149.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,484,525.82 | 7,613,971.82 | 5,125,880.8 | 69,090,107.96 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,495,081.19 | 4,495,081.19 | 5,125,880.8 | 13,192,551.96 |
| 取得借款收到的现金 | 2,250,000,000 | 1,550,000,000 | 1,000,000,000 | 2,470,000,000 |
| 收到其他与筹资活动有关的现金 | 2,352,545 | - | - | 532,000 |
| 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 | 2,316,837,070.82 | 1,557,613,971.82 | 1,005,125,880.8 | 2,539,622,107.96 |
| 偿还债务支付的现金 | 1,220,000,000 | 900,000,000 | - | 2,015,721,570 |
| 分配股利、利润或偿付利息支付的现金 | 1,497,557,512.57 | 1,479,946,001.71 | 5,105,413.17 | 1,235,170,307.11 |
| 其中:子公司支付给少数股东的股利、利润 | 39,094.8 | - | - | 7,144,604.4 |
| 支付其他与筹资活动有关的现金 | 50,091,613.9 | 34,874,091.25 | 15,017,881.68 | 103,406,995.81 |
| 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 | 2,767,649,126.47 | 2,414,820,092.96 | 20,123,294.85 | 3,354,298,872.92 |
| 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 | -450,812,055.65 | -857,206,121.14 | 985,002,585.95 | -814,676,764.96 |
| 四、汇率变动对现金及现金等价物的影响 | -18,041,965.99 | 31,711,350.98 | -86,968,421.08 | 134,095,636.63 |
| 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 | 6,449,457,020.94 | 3,430,561,231.7 | 1,293,817,479.72 | -733,460,041.08 |
| 加:期初现金及现金等价物余额 | 8,646,387,071.02 | 8,646,387,071.02 | 8,646,387,071.02 | 9,379,847,112.1 |
| 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 | 15,095,844,091.96 | 12,076,948,302.72 | 9,940,204,550.74 | 8,646,387,071.02 |
| 补充资料: | | | | |
| 净利润 | - | 2,104,335,960.85 | - | 2,466,840,122.34 |
| 资产减值准备 | - | 206,174,265.05 | - | 245,034,068.9 |
| 固定资产和投资性房地产折旧 | - | 67,057,904.91 | - | 125,214,635.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,057,904.91 | - | 125,214,635.57 |
| 无形资产摊销 | - | 14,134,886.53 | - | 23,631,454.99 |
| 长期待摊费用摊销 | - | 10,339,246.7 | - | 18,652,737.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,938.7 | - | 186,574.97 |
| 固定资产报废损失 | - | 427,505.98 | - | 286,314.2 |
| 公允价值变动损失 | - | 94,359,872.16 | - | 70,700,164.2 |
| 财务费用 | - | 24,928,170.14 | - | -24,410,280.56 |
| 投资损失 | - | -297,105,358.41 | - | 84,552,767.95 |
| 递延所得税 | - | -118,204,563.01 | - | -63,488,833.71 |
| 其中:递延所得税资产减少 | - | -144,103,688.56 | - | -53,180,609.43 |
| 递延所得税负债增加 | - | 25,899,125.55 | - | -10,308,224.28 |
| 存货的减少 | - | -903,160,642.94 | - | 1,299,942,030.41 |
| 经营性应收项目的减少 | - | -990,091,641.52 | - | 237,001,346.63 |
| 经营性应付项目的增加 | - | 6,588,276,459.02 | - | -2,819,248,206.59 |
| 其他 | - | 136,768,085.78 | - | 215,361,924.57 |
| 现金的期末余额 | - | 12,076,948,302.72 | - | 8,646,387,071.02 |
| 减:现金的期初余额 | - | 8,646,387,071.02 | - | 9,379,847,112.1 |
| 公告日期 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |