| 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 | 345,354,000,000 | 254,325,000,000 | 176,304,000,000 | 92,041,000,000 |
| 收到的税费返还 | 824,000,000 | 25,000,000 | 24,000,000 | 254,000,000 |
| 收到其他与经营活动有关的现金 | 11,957,000,000 | 8,731,000,000 | 5,253,000,000 | 2,586,000,000 |
| 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 | 358,135,000,000 | 263,081,000,000 | 181,581,000,000 | 94,881,000,000 |
| 购买商品、接受劳务支付的现金 | 170,805,000,000 | 107,078,000,000 | 79,493,000,000 | 37,951,000,000 |
| 支付给职工以及为职工支付的现金 | 45,190,000,000 | 25,499,000,000 | 16,523,000,000 | 8,634,000,000 |
| 支付的各项税费 | 37,419,000,000 | 46,622,000,000 | 33,995,000,000 | 16,390,000,000 |
| 支付其他与经营活动有关的现金 | 15,034,000,000 | 9,162,000,000 | 5,221,000,000 | 2,703,000,000 |
| 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 | 268,448,000,000 | 188,361,000,000 | 135,232,000,000 | 65,678,000,000 |
| 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 | 89,687,000,000 | 74,720,000,000 | 46,349,000,000 | 29,203,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 458,000,000 | 445,000,000 | 85,000,000 | - |
| 取得投资收益收到的现金 | 4,166,000,000 | 3,586,000,000 | 2,551,000,000 | 1,026,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,000,000 | 488,000,000 | 350,000,000 | 468,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 19,000,000 | - | - | - |
| 减少质押和定期存款所收到的现金 | 67,221,000,000 | - | 32,854,000,000 | - |
| 收到的其他与投资活动有关的现金 | 78,000,000 | 33,971,000,000 | - | 2,898,000,000 |
| 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 | 73,443,000,000 | 38,490,000,000 | 35,840,000,000 | 4,392,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,084,000,000 | 26,148,000,000 | 16,238,000,000 | 10,816,000,000 |
| 投资支付的现金 | 3,345,000,000 | 2,804,000,000 | 2,489,000,000 | 2,151,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,565,000,000 |
| 投资活动现金流出的其他项目 | 69,988,000,000 | 38,019,000,000 | 35,347,000,000 | - |
| 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 | 110,417,000,000 | 66,971,000,000 | 54,074,000,000 | 15,532,000,000 |
| 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 | -36,974,000,000 | -28,481,000,000 | -18,234,000,000 | -11,140,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 574,000,000 | 473,000,000 | 369,000,000 | 150,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 574,000,000 | 473,000,000 | 369,000,000 | 150,000,000 |
| 取得借款收到的现金 | 12,926,000,000 | 8,983,000,000 | 6,639,000,000 | 9,063,000,000 |
| 收到其他与筹资活动有关的现金 | 724,000,000 | 56,000,000 | 56,000,000 | - |
| 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 | 14,224,000,000 | 9,512,000,000 | 7,064,000,000 | 9,213,000,000 |
| 偿还债务支付的现金 | 30,288,000,000 | 24,985,000,000 | 13,037,000,000 | 10,991,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,900,000,000 | 57,657,000,000 | 3,452,000,000 | 593,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 6,781,000,000 | 5,237,000,000 | 2,175,000,000 | 47,000,000 |
| 支付其他与筹资活动有关的现金 | 167,000,000 | 179,000,000 | 119,000,000 | 72,000,000 |
| 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 | 90,355,000,000 | 82,821,000,000 | 16,608,000,000 | 11,656,000,000 |
| 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 | -76,131,000,000 | -73,309,000,000 | -9,544,000,000 | -2,443,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 134,000,000 | 225,000,000 | 282,000,000 | -25,000,000 |
| 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 | -23,284,000,000 | -26,845,000,000 | 18,853,000,000 | 15,595,000,000 |
| 加:期初现金及现金等价物余额 | 131,458,000,000 | 131,458,000,000 | 131,458,000,000 | 131,458,000,000 |
| 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 | 108,174,000,000 | 104,613,000,000 | 150,311,000,000 | 147,053,000,000 |
| 补充资料: | | | | |
| 净利润 | 69,598,000,000 | - | 38,688,000,000 | - |
| 资产减值准备 | 3,691,000,000 | - | 2,000,000 | - |
| 固定资产和投资性房地产折旧 | 20,054,000,000 | - | 9,641,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,054,000,000 | - | 9,641,000,000 | - |
| 无形资产摊销 | 1,806,000,000 | - | 872,000,000 | - |
| 长期待摊费用摊销 | 2,781,000,000 | - | 531,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 177,000,000 | - | 8,000,000 | - |
| 财务费用 | 459,000,000 | - | -167,000,000 | - |
| 投资损失 | -3,815,000,000 | - | -1,827,000,000 | - |
| 递延所得税 | -317,000,000 | - | 41,000,000 | - |
| 存货的减少 | -1,438,000,000 | - | -3,470,000,000 | - |
| 经营性应收项目的减少 | -10,508,000,000 | - | -6,967,000,000 | - |
| 经营性应付项目的增加 | 256,000,000 | - | 4,525,000,000 | - |
| 现金的期末余额 | 108,174,000,000 | - | 150,311,000,000 | - |
| 减:现金的期初余额 | 131,458,000,000 | - | 131,458,000,000 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |