| 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 | 26,650,254,000 | 20,133,892,000 | 12,969,830,000 | 6,026,779,000 |
| 收到的税费返还 | 854,000 | 485,000 | 330,000 | 270,000 |
| 收到其他与经营活动有关的现金 | 2,080,892,000 | 1,388,444,000 | 742,838,000 | 312,540,000 |
| 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 | 28,732,000,000 | 21,522,821,000 | 13,712,998,000 | 6,339,589,000 |
| 购买商品、接受劳务支付的现金 | 800,579,000 | 603,734,000 | 382,732,000 | 174,192,000 |
| 支付给职工以及为职工支付的现金 | 901,299,000 | 717,188,000 | 589,605,000 | 421,649,000 |
| 支付的各项税费 | 358,430,000 | 273,044,000 | 118,190,000 | 59,795,000 |
| 支付其他与经营活动有关的现金 | 1,070,263,000 | 798,290,000 | 494,916,000 | 155,160,000 |
| 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 | 3,130,571,000 | 2,392,256,000 | 1,585,443,000 | 810,796,000 |
| 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 | 25,601,429,000 | 19,130,565,000 | 12,127,555,000 | 5,528,793,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,315,000 | 63,651,000 | 63,794,000 | 62,109,000 |
| 取得投资收益收到的现金 | 1,514,000 | 1,167,000 | 817,000 | 350,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,058,297,000 | 4,787,378,000 | 1,257,057,000 | 652,179,000 |
| 收到的其他与投资活动有关的现金 | 2,562,649,000 | 192,062,000 | 158,829,000 | 142,670,000 |
| 投资活动现金流入的其他项目 | 2,430,147,000 | 2,122,677,000 | 818,504,000 | 330,846,000 |
| 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 | 13,116,922,000 | 7,166,935,000 | 2,299,001,000 | 1,188,154,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,660,371,000 | 8,434,480,000 | 1,406,313,000 | 1,232,782,000 |
| 支付其他与投资活动有关的现金 | 2,723,798,000 | 1,320,776,000 | 568,730,000 | 142,273,000 |
| 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 | 19,384,169,000 | 9,755,256,000 | 1,975,043,000 | 1,375,055,000 |
| 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 | -6,267,247,000 | -2,588,321,000 | 323,958,000 | -186,901,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,912,211,000 | 17,888,367,000 | 13,889,541,000 | 8,263,790,000 |
| 发行债券收到的现金 | 10,886,735,000 | 7,072,200,000 | 7,095,200,000 | - |
| 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 | 35,798,946,000 | 24,960,567,000 | 20,984,741,000 | 8,263,790,000 |
| 偿还债务支付的现金 | 45,466,338,000 | 34,536,998,000 | 30,320,608,000 | 12,969,415,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,258,796,000 | 7,117,691,000 | 4,694,363,000 | 2,326,445,000 |
| 其中:子公司支付给少数股东的股利、利润 | 179,345,000 | 179,345,000 | 28,064,000 | 28,064,000 |
| 支付其他与筹资活动有关的现金 | 266,767,000 | 56,948,000 | 38,010,000 | 17,828,000 |
| 筹资活动现金流出其他项目 | 285,067,000 | 144,805,000 | 46,434,000 | 29,219,000 |
| 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 | 55,276,968,000 | 41,856,442,000 | 35,099,415,000 | 15,342,907,000 |
| 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 | -19,478,022,000 | -16,895,875,000 | -14,114,674,000 | -7,079,117,000 |
| 四、汇率变动对现金及现金等价物的影响 | 117,044,000 | 183,466,000 | 188,672,000 | -34,653,000 |
| 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 | -26,796,000 | -170,165,000 | -1,474,489,000 | -1,771,878,000 |
| 加:期初现金及现金等价物余额 | 5,849,406,000 | 5,849,406,000 | 5,849,406,000 | 5,849,406,000 |
| 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 | 5,822,610,000 | 5,679,241,000 | 4,374,917,000 | 4,077,528,000 |
| 补充资料: | | | | |
| 净利润 | 1,819,170,000 | - | 591,355,000 | - |
| 资产减值准备 | 1,751,223,000 | - | 1,113,884,000 | - |
| 固定资产和投资性房地产折旧 | 9,972,339,000 | - | 4,987,484,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,972,339,000 | - | 4,987,484,000 | - |
| 无形资产摊销 | 11,889,000 | - | 7,586,000 | - |
| 长期待摊费用摊销 | 8,454,000 | - | 3,394,000 | - |
| 公允价值变动损失 | 273,659,000 | - | 39,718,000 | - |
| 财务费用 | 9,324,458,000 | - | 4,705,828,000 | - |
| 投资损失 | -890,405,000 | - | -309,903,000 | - |
| 递延所得税 | 510,338,000 | - | 15,748,000 | - |
| 其中:递延所得税资产减少 | 303,424,000 | - | -23,218,000 | - |
| 递延所得税负债增加 | 206,914,000 | - | 38,966,000 | - |
| 存货的减少 | -129,104,000 | - | -92,357,000 | - |
| 经营性应收项目的减少 | 739,448,000 | - | 331,278,000 | - |
| 经营性应付项目的增加 | 1,737,924,000 | - | 205,446,000 | - |
| 融资租入固定资产 | 1,038,771,000 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,796,935,000 | - | - | - |
| 现金的期末余额 | 5,822,610,000 | - | 4,374,917,000 | - |
| 减:现金的期初余额 | 5,849,406,000 | - | 5,849,406,000 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |