| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 119,990,466,000 | 94,104,530,000 | 59,967,229,000 | 26,481,778,000 |
| 收到的税费返还 | 3,347,505,000 | 2,550,673,000 | 1,631,292,000 | 549,280,000 |
| 收到其他与经营活动有关的现金 | 986,662,000 | 970,694,000 | 929,325,000 | 509,473,000 |
| 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 | 124,324,633,000 | 97,625,897,000 | 62,527,846,000 | 27,540,531,000 |
| 购买商品、接受劳务支付的现金 | 98,724,890,000 | 80,142,131,000 | 51,277,666,000 | 21,786,644,000 |
| 支付给职工以及为职工支付的现金 | 12,487,597,000 | 9,719,990,000 | 6,325,874,000 | 3,159,791,000 |
| 支付的各项税费 | 5,741,750,000 | 6,063,431,000 | 4,891,583,000 | 973,514,000 |
| 支付其他与经营活动有关的现金 | 4,667,210,000 | 3,117,620,000 | 2,041,005,000 | 1,043,025,000 |
| 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 | 121,621,447,000 | 99,043,172,000 | 64,536,128,000 | 26,962,974,000 |
| 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 | 2,703,186,000 | -1,417,275,000 | -2,008,282,000 | 577,557,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,238,012,000 | 5,972,653,000 | 4,594,999,000 | 1,806,158,000 |
| 取得投资收益收到的现金 | 684,417,000 | 649,468,000 | 501,144,000 | 88,044,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 409,554,000 | 79,687,000 | 56,640,000 | 37,234,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,800,000 | 3,800,000 |
| 收到的其他与投资活动有关的现金 | - | 7,095,000 | 7,095,000 | - |
| 投资活动现金流入的其他项目 | - | 3,120,000 | - | - |
| 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 | 8,331,983,000 | 6,712,023,000 | 5,163,678,000 | 1,935,236,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,475,854,000 | 3,127,566,000 | 2,450,649,000 | 521,544,000 |
| 投资支付的现金 | 9,047,080,000 | 7,406,429,000 | 6,007,835,000 | 4,042,610,000 |
| 取得子公司及其他营业单位支付的现金 | 182,265,000 | 10,190,000 | 10,434,000 | 21,463,000 |
| 支付其他与投资活动有关的现金 | 1,678,997,000 | 1,447,834,000 | 767,623,000 | 124,683,000 |
| 投资活动现金流出的其他项目 | 122,338,000 | - | - | - |
| 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 | 16,506,534,000 | 11,992,019,000 | 9,236,541,000 | 4,710,300,000 |
| 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 | -8,174,551,000 | -5,279,996,000 | -4,072,863,000 | -2,775,064,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,203,015,000 | 2,163,359,000 | 96,693,000 | 1,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,203,015,000 | 2,163,359,000 | 96,693,000 | 1,580,000 |
| 取得借款收到的现金 | 33,709,728,000 | 17,256,035,000 | 14,211,626,000 | 6,804,643,000 |
| 发行债券收到的现金 | 6,000,000,000 | 3,999,668,000 | 2,499,668,000 | - |
| 收到其他与筹资活动有关的现金 | 40,349,000 | 89,997,000 | 9,957,000 | 509,625,000 |
| 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 | 41,953,092,000 | 23,509,059,000 | 16,817,944,000 | 7,315,848,000 |
| 偿还债务支付的现金 | 27,499,601,000 | 12,352,207,000 | 8,532,504,000 | 3,323,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,900,146,000 | 2,889,302,000 | 1,168,317,000 | 505,591,000 |
| 其中:子公司支付给少数股东的股利、利润 | 910,500,000 | - | 322,384,000 | - |
| 支付其他与筹资活动有关的现金 | 848,333,000 | 278,762,000 | 212,455,000 | 52,950,000 |
| 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 | 32,248,080,000 | 15,520,271,000 | 9,913,276,000 | 3,882,481,000 |
| 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 | 9,705,012,000 | 7,988,788,000 | 6,904,668,000 | 3,433,367,000 |
| 四、汇率变动对现金及现金等价物的影响 | 204,869,000 | 62,578,000 | 306,572,000 | -168,859,000 |
| 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 | 4,438,516,000 | 1,354,095,000 | 1,130,095,000 | 1,067,001,000 |
| 加:期初现金及现金等价物余额 | 15,912,300,000 | 15,912,300,000 | 15,912,300,000 | 15,912,300,000 |
| 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 | 20,350,816,000 | 17,266,395,000 | 17,042,395,000 | 16,979,301,000 |
| 补充资料: | | | | |
| 净利润 | 1,863,374,000 | - | 990,382,000 | - |
| 资产减值准备 | 526,314,000 | - | 100,416,000 | - |
| 固定资产和投资性房地产折旧 | 2,669,101,000 | - | 1,574,271,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,669,101,000 | - | 1,574,271,000 | - |
| 无形资产摊销 | 277,417,000 | - | 153,437,000 | - |
| 长期待摊费用摊销 | 335,450,000 | - | 199,256,000 | - |
| 递延收益摊销 | -137,015,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,451,000 | - | -3,538,000 | - |
| 公允价值变动损失 | 611,385,000 | - | 1,125,670,000 | - |
| 财务费用 | 1,861,854,000 | - | 739,204,000 | - |
| 投资损失 | 334,453,000 | - | -74,084,000 | - |
| 递延所得税 | -74,933,000 | - | -52,105,000 | - |
| 其中:递延所得税资产减少 | -468,599,000 | - | -145,606,000 | - |
| 递延所得税负债增加 | 393,666,000 | - | 93,501,000 | - |
| 存货的减少 | -1,088,402,000 | - | -963,087,000 | - |
| 经营性应收项目的减少 | -8,254,580,000 | - | -4,515,417,000 | - |
| 经营性应付项目的增加 | 3,220,859,000 | - | -1,535,627,000 | - |
| 现金的期末余额 | 20,350,816,000 | - | 17,042,395,000 | - |
| 减:现金的期初余额 | 15,912,300,000 | - | 15,912,300,000 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |