| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 266,221,000,000 | 1,050,428,000,000 | 786,508,000,000 | 511,200,000,000 |
| 收到的税费返还 | 9,000,000 | 4,905,000,000 | 4,687,000,000 | 3,511,000,000 |
| 收到其他与经营活动有关的现金 | 897,000,000 | 4,712,000,000 | 2,767,000,000 | 1,555,000,000 |
| 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 | 267,127,000,000 | 1,060,045,000,000 | 793,962,000,000 | 516,266,000,000 |
| 购买商品、接受劳务支付的现金 | 170,832,000,000 | 557,294,000,000 | 439,106,000,000 | 276,256,000,000 |
| 支付给职工以及为职工支付的现金 | 27,122,000,000 | 147,562,000,000 | 81,261,000,000 | 53,260,000,000 |
| 支付的各项税费 | 11,680,000,000 | 48,940,000,000 | 34,783,000,000 | 25,483,000,000 |
| 支付其他与经营活动有关的现金 | 589,000,000 | 2,469,000,000 | 1,134,000,000 | 742,000,000 |
| 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 | 210,223,000,000 | 756,265,000,000 | 556,284,000,000 | 355,741,000,000 |
| 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 | 56,904,000,000 | 303,780,000,000 | 237,678,000,000 | 160,525,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,256,000,000 | 10,219,000,000 | 8,356,000,000 | 8,161,000,000 |
| 取得投资收益收到的现金 | 3,720,000,000 | 11,999,000,000 | 9,431,000,000 | 5,796,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,000,000 | 753,000,000 | 281,000,000 | 271,000,000 |
| 收到的其他与投资活动有关的现金 | 44,563,000,000 | 87,299,000,000 | 70,482,000,000 | 64,973,000,000 |
| 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 | 64,604,000,000 | 110,270,000,000 | 88,550,000,000 | 79,201,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,478,000,000 | 181,263,000,000 | 120,936,000,000 | 79,646,000,000 |
| 投资支付的现金 | 24,100,000,000 | 46,045,000,000 | 20,507,000,000 | 19,088,000,000 |
| 支付其他与投资活动有关的现金 | 26,517,000,000 | 88,661,000,000 | 54,805,000,000 | 39,722,000,000 |
| 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 | 85,095,000,000 | 315,969,000,000 | 196,248,000,000 | 138,456,000,000 |
| 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 | -20,491,000,000 | -205,699,000,000 | -107,698,000,000 | -59,255,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 550,000,000 | 1,395,000,000 | 1,232,000,000 | 566,000,000 |
| 收到其他与筹资活动有关的现金 | - | 52,000,000 | - | - |
| 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 | 550,000,000 | 1,447,000,000 | 1,232,000,000 | 566,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,000,000 | 91,156,000,000 | 91,144,000,000 | 43,461,000,000 |
| 支付其他与筹资活动有关的现金 | 12,612,000,000 | 34,134,000,000 | 30,296,000,000 | 20,871,000,000 |
| 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 | 12,614,000,000 | 125,290,000,000 | 121,440,000,000 | 64,332,000,000 |
| 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 | -12,064,000,000 | -123,843,000,000 | -120,208,000,000 | -63,766,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 118,000,000 | 215,000,000 | 505,000,000 | 318,000,000 |
| 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 | 24,467,000,000 | -25,547,000,000 | 10,277,000,000 | 37,822,000,000 |
| 加:期初现金及现金等价物余额 | 141,559,000,000 | 167,106,000,000 | 167,106,000,000 | 167,106,000,000 |
| 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 | 166,026,000,000 | 141,559,000,000 | 177,383,000,000 | 204,928,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 131,935,000,000 | - | 76,239,000,000 |
| 资产减值准备 | - | 568,000,000 | - | 413,000,000 |
| 固定资产和投资性房地产折旧 | - | 207,132,000,000 | - | 103,170,000,000 |
| 公允价值变动损失 | - | -12,874,000,000 | - | -7,346,000,000 |
| 财务费用 | - | -3,944,000,000 | - | -2,184,000,000 |
| 投资损失 | - | -9,886,000,000 | - | -5,144,000,000 |
| 递延所得税 | - | -3,197,000,000 | - | -1,406,000,000 |
| 其中:递延所得税资产减少 | - | -3,699,000,000 | - | -1,741,000,000 |
| 递延所得税负债增加 | - | 502,000,000 | - | 335,000,000 |
| 存货的减少 | - | -576,000,000 | - | -1,519,000,000 |
| 经营性应收项目的减少 | - | -41,923,000,000 | - | -38,820,000,000 |
| 经营性应付项目的增加 | - | 26,217,000,000 | - | 29,060,000,000 |
| 现金的期末余额 | - | 141,559,000,000 | - | 204,928,000,000 |
| 减:现金的期初余额 | - | 167,106,000,000 | - | 167,106,000,000 |
| 公告日期 | 2024-04-23 | 2024-03-22 | 2023-10-21 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |