| 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 | 154,911,892,000 | 117,873,834,000 | 66,747,407,000 | 28,280,057,000 |
| 收到的税费返还 | 1,409,903,000 | 1,260,276,000 | 1,025,172,000 | 583,713,000 |
| 收到其他与经营活动有关的现金 | 6,736,010,000 | 3,970,888,000 | 3,700,329,000 | 1,340,351,000 |
| 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 | 163,057,805,000 | 123,104,998,000 | 71,472,908,000 | 30,204,121,000 |
| 购买商品、接受劳务支付的现金 | 86,339,447,000 | 60,606,339,000 | 33,381,209,000 | 12,538,632,000 |
| 支付给职工以及为职工支付的现金 | 31,175,614,000 | 22,312,292,000 | 14,326,457,000 | 7,184,047,000 |
| 支付的各项税费 | 1,901,675,000 | 1,425,490,000 | 1,152,491,000 | 353,582,000 |
| 支付其他与经营活动有关的现金 | 8,222,599,000 | 5,685,281,000 | 2,581,227,000 | 3,331,702,000 |
| 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 | 127,639,335,000 | 90,029,402,000 | 51,441,384,000 | 23,407,963,000 |
| 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 | 35,418,470,000 | 33,075,596,000 | 20,031,524,000 | 6,796,158,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 653,812,000 | 695,882,000 | 601,220,000 | 231,633,000 |
| 取得投资收益收到的现金 | 215,174,000 | 161,483,000 | 64,823,000 | 24,479,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,323,832,000 | 802,934,000 | 738,118,000 | 22,930,000 |
| 收到的其他与投资活动有关的现金 | 605,004,000 | 472,732,000 | 291,375,000 | 5,513,783,000 |
| 投资活动现金流入的其他项目 | 5,392,113,000 | 5,394,492,000 | 5,394,492,000 | - |
| 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 | 8,190,180,000 | 7,527,523,000 | 7,090,028,000 | 5,792,825,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,769,344,000 | 13,758,422,000 | 8,943,374,000 | 2,266,548,000 |
| 投资支付的现金 | 661,838,000 | 171,838,000 | 171,838,000 | 94,801,000 |
| 增加质押和定期存款所支付的现金 | 4,701,000 | 6,407,000 | 6,349,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 3,397,000 |
| 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 | 23,435,883,000 | 13,936,667,000 | 9,121,561,000 | 2,364,746,000 |
| 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 | -15,245,703,000 | -6,409,144,000 | -2,031,533,000 | 3,428,079,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,393,017,000 | 18,393,017,000 | 18,393,017,000 | 14,993,017,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,400,000,000 | - | 3,400,000,000 | - |
| 取得借款收到的现金 | 51,226,029,000 | 40,176,857,000 | 30,333,986,000 | 13,814,652,000 |
| 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 | 69,619,046,000 | 58,569,874,000 | 48,727,003,000 | 28,807,669,000 |
| 偿还债务支付的现金 | 42,035,455,000 | 39,733,328,000 | 29,441,130,000 | 4,505,775,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,530,700,000 | 5,653,200,000 | 3,898,212,000 | 1,936,187,000 |
| 其中:子公司支付给少数股东的股利、利润 | 16,734,000 | 9,890,000 | 8,449,000 | - |
| 支付其他与筹资活动有关的现金 | 13,000 | 13,000 | 13,000 | 5,120,329,000 |
| 筹资活动现金流出其他项目 | 35,900,182,000 | 29,092,765,000 | 18,231,302,000 | 6,000,000,000 |
| 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 | 85,466,350,000 | 74,479,306,000 | 51,570,657,000 | 17,562,291,000 |
| 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 | -15,847,304,000 | -15,909,432,000 | -2,843,654,000 | 11,245,378,000 |
| 四、汇率变动对现金及现金等价物的影响 | 83,630,000 | 145,037,000 | 205,882,000 | -25,125,000 |
| 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 | 4,409,093,000 | 10,902,057,000 | 15,362,219,000 | 21,444,490,000 |
| 加:期初现金及现金等价物余额 | 10,607,711,000 | 10,607,711,000 | 10,607,711,000 | 10,607,711,000 |
| 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 | 15,016,804,000 | 21,509,768,000 | 25,969,930,000 | 32,052,201,000 |
| 补充资料: | | | | |
| 净利润 | -1,569,219,000 | - | -4,047,868,000 | - |
| 资产减值准备 | 222,103,000 | - | 85,809,000 | - |
| 固定资产和投资性房地产折旧 | 11,466,739,000 | - | 5,293,914,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,454,107,000 | - | 5,288,715,000 | - |
| 投资性房地产折旧 | 12,632,000 | - | 5,199,000 | - |
| 无形资产摊销 | 293,091,000 | - | 135,605,000 | - |
| 长期待摊费用摊销 | 79,025,000 | - | 40,308,000 | - |
| 公允价值变动损失 | 893,000 | - | 650,000 | - |
| 财务费用 | 7,373,280,000 | - | 4,816,347,000 | - |
| 投资损失 | -3,047,358,000 | - | -1,388,655,000 | - |
| 递延所得税 | -319,559,000 | - | -456,795,000 | - |
| 其中:递延所得税资产减少 | -226,811,000 | - | -435,497,000 | - |
| 递延所得税负债增加 | -92,748,000 | - | -21,298,000 | - |
| 存货的减少 | -623,648,000 | - | -581,062,000 | - |
| 经营性应收项目的减少 | -5,284,237,000 | - | -4,093,692,000 | - |
| 经营性应付项目的增加 | 12,360,674,000 | - | 13,608,955,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |