| 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 | 126,645,000,000 | 93,025,000,000 | 56,082,000,000 | 23,589,000,000 |
| 收到的税费返还 | 2,835,000,000 | 1,851,000,000 | 1,317,000,000 | 674,000,000 |
| 收到其他与经营活动有关的现金 | 10,328,000,000 | 8,316,000,000 | 4,914,000,000 | 1,725,000,000 |
| 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 | 139,808,000,000 | 103,192,000,000 | 62,313,000,000 | 25,988,000,000 |
| 购买商品、接受劳务支付的现金 | 79,160,000,000 | 51,657,000,000 | 30,804,000,000 | 12,154,000,000 |
| 支付给职工以及为职工支付的现金 | 24,460,000,000 | 17,742,000,000 | 10,960,000,000 | 5,477,000,000 |
| 支付的各项税费 | 3,086,000,000 | 2,061,000,000 | 1,027,000,000 | 433,000,000 |
| 支付其他与经营活动有关的现金 | 6,529,000,000 | 5,438,000,000 | 3,409,000,000 | 1,259,000,000 |
| 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 | 113,235,000,000 | 76,898,000,000 | 46,200,000,000 | 19,323,000,000 |
| 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 | 26,573,000,000 | 26,294,000,000 | 16,113,000,000 | 6,665,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 0 |
| 取得投资收益收到的现金 | 66,000,000 | 56,000,000 | 36,000,000 | 20,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 459,000,000 | 34,000,000 | 34,000,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | 46,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,934,000,000 | 2,393,000,000 | 1,870,000,000 | 908,000,000 |
| 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 | 3,507,000,000 | 2,485,000,000 | 1,942,000,000 | 928,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,665,000,000 | 12,928,000,000 | 8,453,000,000 | 2,638,000,000 |
| 投资支付的现金 | 614,000,000 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 300,000,000 | - | - | 0 |
| 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 | 19,579,000,000 | 12,928,000,000 | 8,453,000,000 | 2,638,000,000 |
| 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 | -16,072,000,000 | -10,443,000,000 | -6,511,000,000 | -1,710,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000,000 | - | - | 0 |
| 取得借款收到的现金 | 94,500,000,000 | 63,500,000,000 | 50,000,000,000 | 29,000,000,000 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | - | - | 0 |
| 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 | 114,560,000,000 | 63,500,000,000 | 50,000,000,000 | 29,000,000,000 |
| 偿还债务支付的现金 | 105,383,000,000 | 63,976,000,000 | 42,938,000,000 | 23,598,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,332,000,000 | 4,233,000,000 | 3,134,000,000 | 1,580,000,000 |
| 支付其他与筹资活动有关的现金 | 20,634,000,000 | 15,373,000,000 | 10,965,000,000 | 6,444,000,000 |
| 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 | 131,349,000,000 | 83,582,000,000 | 57,037,000,000 | 31,622,000,000 |
| 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 | -16,789,000,000 | -20,082,000,000 | -7,037,000,000 | -2,622,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 14,000,000 | 3,000,000 | 6,000,000 | -1,000,000 |
| 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 | -6,274,000,000 | -4,228,000,000 | 2,571,000,000 | 2,332,000,000 |
| 加:期初现金及现金等价物余额 | 18,015,000,000 | 17,541,000,000 | 17,541,000,000 | 17,541,000,000 |
| 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 | 11,741,000,000 | 13,313,000,000 | 20,112,000,000 | 19,873,000,000 |
| 补充资料: | | | | |
| 净利润 | -8,614,000,000 | - | -6,577,000,000 | - |
| 资产减值准备 | 22,000,000 | - | - | - |
| 固定资产和投资性房地产折旧 | 9,641,000,000 | - | 4,567,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,631,000,000 | - | 4,561,000,000 | - |
| 投资性房地产折旧 | 10,000,000 | - | 6,000,000 | - |
| 无形资产摊销 | 266,000,000 | - | 128,000,000 | - |
| 长期待摊费用摊销 | 736,000,000 | - | 454,000,000 | - |
| 递延收益摊销 | -11,000,000 | - | -7,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -87,000,000 | - | -8,000,000 | - |
| 固定资产报废损失 | 52,000,000 | - | 3,000,000 | - |
| 公允价值变动损失 | 7,000,000 | - | 1,000,000 | - |
| 财务费用 | 6,705,000,000 | - | 4,643,000,000 | - |
| 投资损失 | -142,000,000 | - | -20,000,000 | - |
| 递延所得税 | 18,000,000 | - | -465,000,000 | - |
| 其中:递延所得税资产减少 | 18,000,000 | - | -465,000,000 | - |
| 存货的减少 | 1,000,000 | - | -75,000,000 | - |
| 经营性应收项目的减少 | -2,204,000,000 | - | -2,410,000,000 | - |
| 经营性应付项目的增加 | 5,753,000,000 | - | 8,779,000,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,417,000,000 | - | 3,370,000,000 | - |
| 现金的期末余额 | 11,741,000,000 | - | 20,112,000,000 | - |
| 减:现金的期初余额 | 18,015,000,000 | - | 17,541,000,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |