| 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 | 3,577,814,000,000 | 2,618,319,000,000 | 1,683,597,000,000 | 834,060,000,000 |
| 收到的税费返还 | 11,530,000,000 | 9,202,000,000 | 5,978,000,000 | 2,220,000,000 |
| 收到其他与经营活动有关的现金 | 165,002,000,000 | 109,031,000,000 | 84,423,000,000 | 41,972,000,000 |
| 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 | 3,754,346,000,000 | 2,736,552,000,000 | 1,773,998,000,000 | 878,252,000,000 |
| 购买商品、接受劳务支付的现金 | 2,919,751,000,000 | 2,154,024,000,000 | 1,430,242,000,000 | 738,348,000,000 |
| 支付给职工以及为职工支付的现金 | 107,021,000,000 | 65,806,000,000 | 42,437,000,000 | 21,340,000,000 |
| 支付的各项税费 | 326,774,000,000 | 240,945,000,000 | 150,683,000,000 | 73,344,000,000 |
| 支付其他与经营活动有关的现金 | 239,325,000,000 | 177,468,000,000 | 123,074,000,000 | 63,617,000,000 |
| 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 | 3,592,871,000,000 | 2,638,243,000,000 | 1,746,436,000,000 | 896,649,000,000 |
| 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 | 161,475,000,000 | 98,309,000,000 | 27,562,000,000 | -18,397,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,580,000,000 | 661,000,000 | 391,000,000 | 36,000,000 |
| 取得投资收益收到的现金 | 10,886,000,000 | 6,518,000,000 | 2,969,000,000 | 407,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,363,000,000 | 3,828,000,000 | 3,584,000,000 | 1,849,000,000 |
| 收到的其他与投资活动有关的现金 | 95,917,000,000 | 55,509,000,000 | 41,454,000,000 | 5,995,000,000 |
| 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 | 113,746,000,000 | 66,516,000,000 | 48,398,000,000 | 8,287,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,493,000,000 | 120,061,000,000 | 87,581,000,000 | 32,418,000,000 |
| 投资支付的现金 | 5,918,000,000 | 3,152,000,000 | 2,741,000,000 | 2,334,000,000 |
| 取得子公司及其他营业单位支付的现金 | 110,000,000 | 73,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 92,090,000,000 | 63,892,000,000 | 51,506,000,000 | 27,824,000,000 |
| 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 | 269,611,000,000 | 187,178,000,000 | 141,828,000,000 | 62,576,000,000 |
| 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 | -155,865,000,000 | -120,662,000,000 | -93,430,000,000 | -54,289,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,509,000,000 | 957,000,000 | 279,000,000 | 88,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,509,000,000 | 957,000,000 | 279,000,000 | 88,000,000 |
| 取得借款收到的现金 | 699,410,000,000 | 580,906,000,000 | 365,988,000,000 | 228,360,000,000 |
| 收到其他与筹资活动有关的现金 | 420,000,000 | 551,000,000 | 56,000,000 | 20,000,000 |
| 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 | 701,339,000,000 | 582,414,000,000 | 366,323,000,000 | 228,468,000,000 |
| 偿还债务支付的现金 | 599,954,000,000 | 460,054,000,000 | 259,716,000,000 | 139,146,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,734,000,000 | 51,730,000,000 | 29,860,000,000 | 3,150,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 7,977,000,000 | 5,020,000,000 | 2,830,000,000 | 1,554,000,000 |
| 支付其他与筹资活动有关的现金 | 21,919,000,000 | 13,985,000,000 | 9,886,000,000 | 3,887,000,000 |
| 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 | 678,607,000,000 | 525,769,000,000 | 299,462,000,000 | 146,183,000,000 |
| 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 | 22,732,000,000 | 56,645,000,000 | 66,861,000,000 | 82,285,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -21,000,000 | 738,000,000 | 443,000,000 | -1,102,000,000 |
| 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 | 28,321,000,000 | 35,030,000,000 | 1,436,000,000 | 8,497,000,000 |
| 加:期初现金及现金等价物余额 | 93,438,000,000 | 93,438,000,000 | 93,438,000,000 | 93,438,000,000 |
| 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 | 121,759,000,000 | 128,468,000,000 | 94,874,000,000 | 101,935,000,000 |
| 补充资料: | | | | |
| 净利润 | 70,046,000,000 | - | 40,476,000,000 | - |
| 资产减值准备 | 8,772,000,000 | - | 2,365,000,000 | - |
| 固定资产和投资性房地产折旧 | 88,512,000,000 | - | 42,989,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,512,000,000 | - | 42,989,000,000 | - |
| 公允价值变动损失 | -467,000,000 | - | -1,475,000,000 | - |
| 财务费用 | 11,241,000,000 | - | 5,810,000,000 | - |
| 投资损失 | -5,811,000,000 | - | -3,291,000,000 | - |
| 递延所得税 | 2,442,000,000 | - | 4,065,000,000 | - |
| 其中:递延所得税资产减少 | 7,000,000 | - | 3,581,000,000 | - |
| 递延所得税负债增加 | 2,435,000,000 | - | 484,000,000 | - |
| 存货的减少 | -12,726,000,000 | - | -40,263,000,000 | - |
| 经营性应收项目的减少 | 3,974,000,000 | - | -15,937,000,000 | - |
| 经营性应付项目的增加 | -32,983,000,000 | - | -23,042,000,000 | - |
| 现金的期末余额 | 121,759,000,000 | - | 94,874,000,000 | - |
| 减:现金的期初余额 | 93,438,000,000 | - | 93,438,000,000 | - |
| 公告日期 | 2024-03-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |