| 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 | 176,858,000,000 | 114,824,990,000 | 80,418,110,000 | 41,427,740,000 |
| 客户存款和同业存放款项净增加额 | - | - | - | 29,800,000 |
| 收取利息、手续费及佣金的现金 | 75,820,000 | 50,320,000 | 34,560,000 | 15,760,000 |
| 回购业务资金净增加额 | - | - | - | 131,490,000 |
| 收到的税费返还 | 755,850,000 | 388,770,000 | 330,970,000 | 71,110,000 |
| 收到其他与经营活动有关的现金 | 1,059,020,000 | 645,440,000 | 440,890,000 | 227,740,000 |
| 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 | 178,748,690,000 | 115,909,520,000 | 81,224,530,000 | 41,903,640,000 |
| 购买商品、接受劳务支付的现金 | 150,011,530,000 | 96,718,240,000 | 66,584,620,000 | 33,950,600,000 |
| 客户贷款及垫款净增加额 | 71,850,000 | 606,630,000 | 47,680,000 | 590,560,000 |
| 支付给职工以及为职工支付的现金 | 6,081,900,000 | 4,769,000,000 | 3,653,420,000 | 2,442,040,000 |
| 支付的各项税费 | 6,419,460,000 | 5,109,790,000 | 3,602,030,000 | 1,953,780,000 |
| 支付其他与经营活动有关的现金 | 1,979,110,000 | 1,311,950,000 | 858,600,000 | 395,290,000 |
| 经营活动现金流出的其他项目 | 425,390,000 | 271,020,000 | 167,100,000 | - |
| 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 | 164,989,240,000 | 108,786,630,000 | 74,913,450,000 | 39,332,270,000 |
| 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 | 13,759,450,000 | 7,122,890,000 | 6,311,080,000 | 2,571,370,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,726,450,000 | 6,481,540,000 | 4,173,590,000 | 1,573,050,000 |
| 取得投资收益收到的现金 | 2,206,570,000 | 1,754,210,000 | 542,590,000 | 55,470,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,960,000 | 76,700,000 | 79,320,000 | 33,930,000 |
| 处置子公司及其他营业单位收到的现金净额 | 6,559,790,000 | 6,304,500,000 | 500,000 | - |
| 收到的其他与投资活动有关的现金 | 3,867,090,000 | 553,420,000 | 574,340,000 | 211,430,000 |
| 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 | 22,661,860,000 | 15,170,370,000 | 5,370,340,000 | 1,873,880,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,258,660,000 | 6,266,550,000 | 4,120,980,000 | 1,772,180,000 |
| 投资支付的现金 | 10,350,810,000 | 8,812,520,000 | 4,379,720,000 | 3,410,230,000 |
| 取得子公司及其他营业单位支付的现金 | 64,020,000 | 55,840,000 | 29,460,000 | 29,460,000 |
| 支付其他与投资活动有关的现金 | 657,150,000 | 975,610,000 | 642,270,000 | 1,091,490,000 |
| 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 | 20,330,640,000 | 16,110,520,000 | 9,172,430,000 | 6,303,360,000 |
| 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 | 2,331,220,000 | -940,150,000 | -3,802,090,000 | -4,429,480,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 168,460,000 | 85,580,000 | 74,810,000 | 59,330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 147,490,000 | 65,780,000 | 55,580,000 | 46,400,000 |
| 取得借款收到的现金 | 20,501,870,000 | 15,942,450,000 | 9,520,360,000 | 7,802,770,000 |
| 收到其他与筹资活动有关的现金 | 2,276,140,000 | 1,813,480,000 | 887,180,000 | 543,530,000 |
| 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 | 22,946,470,000 | 17,841,510,000 | 10,482,350,000 | 8,405,630,000 |
| 偿还债务支付的现金 | 23,329,190,000 | 12,860,530,000 | 8,402,560,000 | 5,142,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,077,160,000 | 5,061,450,000 | 1,188,580,000 | 414,020,000 |
| 其中:子公司支付给少数股东的股利、利润 | 3,033,250,000 | 3,984,120,000 | 482,630,000 | 117,300,000 |
| 支付其他与筹资活动有关的现金 | 1,818,580,000 | 829,260,000 | 282,930,000 | 577,240,000 |
| 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 | 31,224,930,000 | 18,751,240,000 | 9,874,070,000 | 6,133,750,000 |
| 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 | -8,278,460,000 | -909,730,000 | 608,280,000 | 2,271,880,000 |
| 四、汇率变动对现金及现金等价物的影响 | 9,010,000 | 53,630,000 | 72,120,000 | -45,460,000 |
| 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 | 7,821,220,000 | 5,326,640,000 | 3,189,390,000 | 368,310,000 |
| 加:期初现金及现金等价物余额 | 10,955,540,000 | 10,955,540,000 | 10,955,540,000 | 10,955,540,000 |
| 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 | 18,776,760,000 | 16,282,180,000 | 14,144,930,000 | 11,323,850,000 |
| 补充资料: | | | | |
| 净利润 | 12,530,130,000 | - | 4,798,820,000 | - |
| 资产减值准备 | 2,068,850,000 | - | -57,760,000 | - |
| 固定资产和投资性房地产折旧 | 3,433,680,000 | - | 1,728,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,433,680,000 | - | 1,728,000,000 | - |
| 无形资产摊销 | 621,320,000 | - | 338,600,000 | - |
| 长期待摊费用摊销 | 144,510,000 | - | 79,950,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,930,000 | - | -2,350,000 | - |
| 固定资产报废损失 | 26,340,000 | - | 16,750,000 | - |
| 公允价值变动损失 | 1,479,050,000 | - | 906,120,000 | - |
| 财务费用 | 1,793,360,000 | - | 1,236,390,000 | - |
| 投资损失 | -7,922,020,000 | - | -2,015,990,000 | - |
| 递延所得税 | -437,760,000 | - | -230,680,000 | - |
| 其中:递延所得税资产减少 | -323,540,000 | - | -120,280,000 | - |
| 递延所得税负债增加 | -114,220,000 | - | -110,400,000 | - |
| 存货的减少 | 134,700,000 | - | -201,140,000 | - |
| 经营性应收项目的减少 | -112,950,000 | - | 2,576,640,000 | - |
| 经营性应付项目的增加 | -601,030,000 | - | -3,086,390,000 | - |
| 现金的期末余额 | 18,776,760,000 | - | 14,144,930,000 | - |
| 减:现金的期初余额 | 10,955,540,000 | - | 10,955,540,000 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |