| 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 | 205,997,411,000 | 158,001,932,000 | 94,490,941,000 | 47,688,990,000 |
| 客户存款和同业存放款项净增加额 | -8,350,838,000 | 408,239,000 | -889,703,000 | 2,303,680,000 |
| 收到的税费返还 | 1,943,838,000 | 1,664,428,000 | 1,129,163,000 | 442,015,000 |
| 收到其他与经营活动有关的现金 | 5,262,933,000 | 4,402,995,000 | 1,981,886,000 | 521,710,000 |
| 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 | 204,853,344,000 | 164,477,594,000 | 96,712,287,000 | 50,956,395,000 |
| 购买商品、接受劳务支付的现金 | 114,162,338,000 | 93,387,454,000 | 56,337,919,000 | 30,827,102,000 |
| 客户贷款及垫款净增加额 | 1,943,936,000 | -571,064,000 | -271,064,000 | -381,064,000 |
| 支付给职工以及为职工支付的现金 | 22,242,447,000 | 15,451,759,000 | 8,354,787,000 | 4,768,051,000 |
| 支付的各项税费 | 31,861,442,000 | 26,227,669,000 | 18,529,457,000 | 5,943,809,000 |
| 支付其他与经营活动有关的现金 | 18,475,323,000 | 10,974,845,000 | 5,100,068,000 | 1,177,201,000 |
| 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 | 188,685,486,000 | 145,470,663,000 | 88,051,167,000 | 42,335,099,000 |
| 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 | 16,167,858,000 | 19,006,931,000 | 8,661,120,000 | 8,621,296,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,627,469,000 | 3,132,038,000 | 2,123,530,000 | 965,735,000 |
| 取得投资收益收到的现金 | 1,020,631,000 | 570,449,000 | 221,389,000 | 34,701,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 203,742,000 | 197,201,000 | 134,900,000 | 46,696,000 |
| 收到的其他与投资活动有关的现金 | 1,547,176,000 | 1,185,233,000 | 31,628,000 | 11,918,000 |
| 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 | 7,399,018,000 | 5,084,921,000 | 2,511,447,000 | 1,059,050,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,191,050,000 | 12,845,931,000 | 8,472,247,000 | 3,624,789,000 |
| 投资支付的现金 | 1,384,868,000 | 1,345,029,000 | 1,105,029,000 | 1,049,579,000 |
| 取得子公司及其他营业单位支付的现金 | 1,148,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 25,200,000 | 36,700,000 | 70,325,000 | 12,871,000 |
| 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 | 19,602,266,000 | 14,227,660,000 | 9,647,601,000 | 4,687,239,000 |
| 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 | -12,203,248,000 | -9,142,739,000 | -7,136,154,000 | -3,628,189,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,118,809,000 | 67,209,000 | 67,209,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,600,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得借款收到的现金 | 57,085,691,000 | 42,947,469,000 | 23,342,998,000 | 9,827,568,000 |
| 收到其他与筹资活动有关的现金 | 4,699,889,000 | 2,028,966,000 | 1,500,000,000 | 76,831,000 |
| 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 | 66,904,389,000 | 45,043,644,000 | 24,910,207,000 | 9,914,399,000 |
| 偿还债务支付的现金 | 47,481,105,000 | 29,777,744,000 | 13,379,465,000 | 8,108,469,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,878,599,000 | 28,528,375,000 | 4,514,912,000 | 1,037,613,000 |
| 其中:子公司支付给少数股东的股利、利润 | 4,226,356,000 | 3,836,366,000 | 2,403,718,000 | 22,124,000 |
| 支付其他与筹资活动有关的现金 | 22,057,953,000 | 10,899,601,000 | 496,249,000 | 164,634,000 |
| 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 | 99,417,657,000 | 69,205,720,000 | 18,390,626,000 | 9,310,716,000 |
| 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 | -32,513,268,000 | -24,162,076,000 | 6,519,581,000 | 603,683,000 |
| 四、汇率变动对现金及现金等价物的影响 | 503,728,000 | -281,495,000 | 402,198,000 | -242,227,000 |
| 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 | -28,044,930,000 | -14,579,379,000 | 8,446,745,000 | 5,354,563,000 |
| 加:期初现金及现金等价物余额 | 58,313,130,000 | 41,112,704,000 | 38,626,792,000 | 38,626,792,000 |
| 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 | 30,268,200,000 | 26,533,325,000 | 47,073,537,000 | 43,981,355,000 |
| 补充资料: | | | | |
| 净利润 | 27,151,495,000 | - | 12,763,900,000 | - |
| 资产减值准备 | 35,092,000 | - | 2,007,000 | - |
| 固定资产和投资性房地产折旧 | 11,576,822,000 | - | 4,401,577,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,576,822,000 | - | 4,401,577,000 | - |
| 无形资产摊销 | 2,959,510,000 | - | 1,326,642,000 | - |
| 长期待摊费用摊销 | 302,853,000 | - | 73,610,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,154,000 | - | -5,190,000 | - |
| 固定资产报废损失 | 6,576,000 | - | - | - |
| 公允价值变动损失 | -89,903,000 | - | 68,054,000 | - |
| 财务费用 | 4,371,668,000 | - | 1,536,884,000 | - |
| 投资损失 | -2,258,873,000 | - | -656,551,000 | - |
| 递延所得税 | 209,994,000 | - | -326,992,000 | - |
| 其中:递延所得税资产减少 | 641,980,000 | - | -253,962,000 | - |
| 递延所得税负债增加 | -431,986,000 | - | -73,030,000 | - |
| 存货的减少 | 2,198,089,000 | - | 2,004,351,000 | - |
| 经营性应收项目的减少 | -6,651,258,000 | - | -1,599,251,000 | - |
| 经营性应付项目的增加 | -22,744,423,000 | - | -11,383,178,000 | - |
| 其他 | - | - | 189,412,000 | - |
| 现金的期末余额 | 30,268,200,000 | - | 47,073,537,000 | - |
| 减:现金的期初余额 | 58,313,130,000 | - | 38,626,792,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |