| 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 | 3,885,453,000 | 2,447,320,000 | 1,837,518,000 | 518,235,000 |
| 收到的税费返还 | 2,242,000 | 23,564,000 | 3,718,000 | 1,824,000 |
| 收到其他与经营活动有关的现金 | 77,132,000 | 189,235,000 | 95,630,000 | 45,561,000 |
| 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 | 3,964,827,000 | 2,660,119,000 | 1,936,866,000 | 565,620,000 |
| 购买商品、接受劳务支付的现金 | 2,188,580,000 | 1,072,884,000 | 713,581,000 | 372,390,000 |
| 支付给职工以及为职工支付的现金 | 445,463,000 | 349,566,000 | 251,991,000 | 157,791,000 |
| 支付的各项税费 | 281,913,000 | 217,464,000 | 147,208,000 | 56,914,000 |
| 支付其他与经营活动有关的现金 | 56,856,000 | 198,143,000 | 108,333,000 | 77,055,000 |
| 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 | 2,972,812,000 | 1,838,057,000 | 1,221,113,000 | 664,150,000 |
| 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 | 992,015,000 | 822,062,000 | 715,753,000 | -98,530,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 200,000 | 200,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 687,000 | 22,000 | 2,000 | 2,000 |
| 收到的其他与投资活动有关的现金 | 22,339,000 | - | - | - |
| 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 | 23,226,000 | 222,000 | 2,000 | 2,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,666,332,000 | 1,304,430,000 | 1,073,424,000 | 588,409,000 |
| 支付其他与投资活动有关的现金 | 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 | 1,666,332,000 | 1,304,430,000 | 1,073,424,000 | 588,409,000 |
| 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 | -1,643,106,000 | -1,304,208,000 | -1,073,422,000 | -588,407,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,773,000 | 71,773,000 | 56,583,000 | 29,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 71,773,000 | 71,773,000 | 56,583,000 | 29,500,000 |
| 取得借款收到的现金 | 2,557,370,000 | 2,048,754,000 | 1,586,772,000 | 978,099,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | - | - |
| 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 | 2,630,143,000 | 2,120,527,000 | 1,643,355,000 | 1,007,599,000 |
| 偿还债务支付的现金 | 1,909,774,000 | 1,321,755,000 | 1,083,180,000 | 312,542,000 |
| 分配股利、利润或偿付利息支付的现金 | 638,205,000 | 492,817,000 | 390,922,000 | 78,257,000 |
| 其中:子公司支付给少数股东的股利、利润 | 36,064,000 | 2,777,000 | 2,777,000 | 777,000 |
| 支付其他与筹资活动有关的现金 | 48,055,000 | - | - | - |
| 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 | 2,596,034,000 | 1,814,572,000 | 1,474,102,000 | 390,799,000 |
| 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 | 34,109,000 | 305,955,000 | 169,253,000 | 616,800,000 |
| 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 | -616,982,000 | -176,191,000 | -188,416,000 | -70,137,000 |
| 加:期初现金及现金等价物余额 | 3,188,344,000 | 3,188,344,000 | 3,188,344,000 | 3,188,344,000 |
| 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 | 2,571,362,000 | 3,012,153,000 | 2,999,928,000 | 3,118,207,000 |
| 补充资料: | | | | |
| 净利润 | 903,443,000 | - | 455,045,000 | - |
| 资产减值准备 | 169,753,000 | - | 0 | - |
| 固定资产和投资性房地产折旧 | 106,893,000 | - | 45,858,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,893,000 | - | 45,858,000 | - |
| 无形资产摊销 | 548,144,000 | - | 267,095,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,000 | - | - | - |
| 固定资产报废损失 | 25,000 | - | - | - |
| 财务费用 | 381,272,000 | - | 189,699,000 | - |
| 投资损失 | 4,258,000 | - | - | - |
| 递延所得税 | -23,483,000 | - | 3,929,000 | - |
| 其中:递延所得税资产减少 | -24,683,000 | - | -1,949,000 | - |
| 递延所得税负债增加 | 1,200,000 | - | 5,878,000 | - |
| 存货的减少 | -4,541,000 | - | 2,126,000 | - |
| 经营性应收项目的减少 | -982,046,000 | - | -367,706,000 | - |
| 经营性应付项目的增加 | -192,032,000 | - | 117,930,000 | - |
| 现金的期末余额 | 2,571,362,000 | - | 2,999,928,000 | - |
| 减:现金的期初余额 | 3,188,344,000 | - | 3,188,344,000 | - |
| 公告日期 | 2024-03-23 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |