| 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 | 572,704,798,000 | 396,455,740,000 | 251,313,806,000 | 93,703,601,000 |
| 收到的税费返还 | 15,165,447,000 | 9,889,554,000 | 7,798,280,000 | 2,516,381,000 |
| 收到其他与经营活动有关的现金 | 23,947,858,000 | 16,593,408,000 | 11,038,425,000 | 6,028,151,000 |
| 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 | 611,818,103,000 | 422,938,702,000 | 270,150,511,000 | 102,248,133,000 |
| 购买商品、接受劳务支付的现金 | 313,433,210,000 | 222,180,379,000 | 125,042,780,000 | 58,842,560,000 |
| 支付给职工以及为职工支付的现金 | 84,287,908,000 | 61,442,680,000 | 37,357,054,000 | 18,250,085,000 |
| 支付的各项税费 | 29,528,359,000 | 21,425,020,000 | 14,055,372,000 | 6,517,453,000 |
| 支付其他与经营活动有关的现金 | 14,843,601,000 | 20,030,335,000 | 11,724,128,000 | 4,172,336,000 |
| 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 | 442,093,078,000 | 325,078,414,000 | 188,179,334,000 | 87,782,434,000 |
| 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 | 169,725,025,000 | 97,860,288,000 | 81,971,177,000 | 14,465,699,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 192,409,000 | 190,380,000 | 154,379,000 | 138,036,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,793,000 | 383,067,000 | 241,715,000 | 166,393,000 |
| 处置子公司及其他营业单位收到的现金净额 | 73,840,000 | 73,840,000 | 73,840,000 | - |
| 收到的其他与投资活动有关的现金 | 22,245,824,000 | 21,076,014,000 | 18,467,236,000 | 10,237,081,000 |
| 投资活动现金流入的其他项目 | 122,617,000 | 101,286,000 | 72,968,000 | - |
| 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 | 23,105,483,000 | 21,824,587,000 | 19,010,138,000 | 10,541,510,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,093,509,000 | 100,966,754,000 | 65,936,866,000 | 32,357,737,000 |
| 投资支付的现金 | 2,084,953,000 | 1,466,497,000 | 960,274,000 | 384,141,000 |
| 取得子公司及其他营业单位支付的现金 | 14,077,769,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 10,512,896,000 | 13,794,819,000 | 10,649,269,000 | 497,000,000 |
| 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 | 148,769,127,000 | 116,228,070,000 | 77,546,409,000 | 33,238,878,000 |
| 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 | -125,663,644,000 | -94,403,483,000 | -58,536,271,000 | -22,697,368,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,000,000 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 45,304,083,000 | 22,414,038,000 | 17,114,038,000 | 13,214,038,000 |
| 收到其他与筹资活动有关的现金 | 28,233,000 | 28,233,000 | 28,233,000 | - |
| 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 | 45,430,316,000 | 22,442,271,000 | 17,142,271,000 | 13,214,038,000 |
| 偿还债务支付的现金 | 27,230,939,000 | 16,700,692,000 | 11,667,955,000 | 647,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,101,617,000 | 4,573,434,000 | 853,406,000 | 241,502,000 |
| 其中:子公司支付给少数股东的股利、利润 | 127,297,000 | 127,297,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,280,633,000 | 911,926,000 | 570,698,000 | 274,985,000 |
| 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 | 32,613,189,000 | 22,186,052,000 | 13,092,059,000 | 1,163,957,000 |
| 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 | 12,817,127,000 | 256,219,000 | 4,050,212,000 | 12,050,081,000 |
| 四、汇率变动对现金及现金等价物的影响 | 450,780,000 | 370,512,000 | 560,785,000 | -109,036,000 |
| 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 | 57,329,288,000 | 4,083,536,000 | 28,045,903,000 | 3,709,376,000 |
| 加:期初现金及现金等价物余额 | 51,182,457,000 | 51,182,457,000 | 51,182,457,000 | 51,182,457,000 |
| 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 | 108,511,745,000 | 55,265,993,000 | 79,228,360,000 | 54,891,833,000 |
| 补充资料: | | | | |
| 净利润 | 31,344,070,000 | - | 11,439,719,000 | - |
| 资产减值准备 | 2,188,219,000 | - | 905,154,000 | - |
| 固定资产和投资性房地产折旧 | 37,717,899,000 | - | 15,780,066,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,715,404,000 | - | 15,778,818,000 | - |
| 投资性房地产折旧 | 2,495,000 | - | 1,248,000 | - |
| 无形资产摊销 | 4,174,175,000 | - | 1,711,925,000 | - |
| 长期待摊费用摊销 | 270,147,000 | - | 92,733,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,053,704,000 | - | 441,743,000 | - |
| 公允价值变动损失 | -257,740,000 | - | -86,896,000 | - |
| 财务费用 | 529,606,000 | - | 342,022,000 | - |
| 投资损失 | -1,635,141,000 | - | -590,770,000 | - |
| 递延所得税 | -1,400,133,000 | - | -1,048,272,000 | - |
| 其中:递延所得税资产减少 | -2,174,984,000 | - | -1,520,010,000 | - |
| 递延所得税负债增加 | 774,851,000 | - | 471,738,000 | - |
| 存货的减少 | -7,602,102,000 | - | -9,012,351,000 | - |
| 经营性应收项目的减少 | -12,641,191,000 | - | 356,983,000 | - |
| 经营性应付项目的增加 | 112,737,462,000 | - | 59,917,321,000 | - |
| 其他 | 275,940,000 | - | 570,841,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 49,139,398,000 | - |
| 现金的期末余额 | 108,511,745,000 | - | 79,228,360,000 | - |
| 减:现金的期初余额 | 51,182,457,000 | - | 51,182,457,000 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |