| 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 | 2,290,420,688,000 | 1,690,100,494,000 | 1,098,358,810,000 | 536,205,777,000 |
| 收到的税费返还 | 4,767,827,000 | 1,714,221,000 | 1,343,452,000 | 426,015,000 |
| 收到其他与经营活动有关的现金 | 16,708,807,000 | 51,658,949,000 | 26,887,563,000 | 18,253,856,000 |
| 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 | 2,311,897,322,000 | 1,743,473,664,000 | 1,126,589,825,000 | 554,885,648,000 |
| 购买商品、接受劳务支付的现金 | 2,083,316,637,000 | 1,569,950,158,000 | 990,812,934,000 | 554,394,366,000 |
| 支付给职工以及为职工支付的现金 | 111,450,131,000 | 82,914,046,000 | 65,584,056,000 | 28,604,090,000 |
| 支付的各项税费 | 75,684,763,000 | 56,346,232,000 | 45,434,559,000 | 19,539,579,000 |
| 支付其他与经营活动有关的现金 | 30,415,668,000 | 50,614,691,000 | 35,318,329,000 | 17,771,751,000 |
| 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 | 2,300,867,199,000 | 1,759,825,127,000 | 1,137,149,878,000 | 620,309,786,000 |
| 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 | 11,030,123,000 | -16,351,463,000 | -10,560,053,000 | -65,424,138,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,097,507,000 | 1,760,419,000 | 1,602,891,000 | 337,617,000 |
| 取得投资收益收到的现金 | 2,565,372,000 | 1,209,082,000 | 792,210,000 | 778,906,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,552,102,000 | 991,302,000 | 901,288,000 | 8,333,000 |
| 处置子公司及其他营业单位收到的现金净额 | 31,529,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 18,960,956,000 | 17,574,032,000 | 15,824,866,000 | 1,206,496,000 |
| 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 | 28,207,466,000 | 21,534,835,000 | 19,121,255,000 | 2,331,352,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,055,554,000 | 11,414,365,000 | 8,102,014,000 | 2,932,720,000 |
| 投资支付的现金 | 7,896,596,000 | 8,895,660,000 | 6,190,754,000 | 1,889,330,000 |
| 取得子公司及其他营业单位支付的现金 | 1,059,363,000 | 48,827,000 | 48,827,000 | 1,706,285,000 |
| 支付其他与投资活动有关的现金 | 11,697,472,000 | 22,391,332,000 | 11,071,722,000 | 927,737,000 |
| 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 | 54,708,985,000 | 42,750,184,000 | 25,413,317,000 | 7,456,072,000 |
| 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 | -26,501,519,000 | -21,215,349,000 | -6,292,062,000 | -5,124,720,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,181,591,000 | 20,437,520,000 | 10,627,209,000 | 83,472,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,181,591,000 | 11,437,520,000 | 7,627,209,000 | 83,472,000 |
| 取得借款收到的现金 | 609,176,923,000 | 365,227,326,000 | 241,476,207,000 | 152,843,478,000 |
| 发行债券收到的现金 | 139,588,296,000 | - | 13,892,143,000 | - |
| 收到其他与筹资活动有关的现金 | 10,015,322,000 | 8,615,494,000 | 7,433,043,000 | 43,936,000 |
| 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 | 798,962,132,000 | 394,280,340,000 | 273,428,602,000 | 152,970,886,000 |
| 偿还债务支付的现金 | 657,056,112,000 | 278,945,477,000 | 174,562,648,000 | 57,359,323,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,335,149,000 | 36,034,720,000 | 31,146,159,000 | 3,989,877,000 |
| 其中:子公司支付给少数股东的股利、利润 | 11,370,484,000 | 4,567,108,000 | 4,045,305,000 | 170,849,000 |
| 支付其他与筹资活动有关的现金 | 58,120,675,000 | 33,269,261,000 | 31,133,681,000 | 9,098,836,000 |
| 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 | 768,511,936,000 | 348,249,458,000 | 236,842,488,000 | 70,448,036,000 |
| 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 | 30,450,196,000 | 46,030,882,000 | 36,586,114,000 | 82,522,850,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,151,944,000 | 45,933,000 | 830,582,000 | -160,446,000 |
| 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 | 16,130,744,000 | 8,510,003,000 | 20,564,581,000 | 11,813,546,000 |
| 加:期初现金及现金等价物余额 | 313,000,191,000 | 313,000,191,000 | 313,000,191,000 | 313,000,191,000 |
| 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 | 329,130,935,000 | 321,510,194,000 | 333,564,772,000 | 324,813,737,000 |
| 补充资料: | | | | |
| 净利润 | 73,539,713,000 | - | 40,009,631,000 | - |
| 资产减值准备 | 5,706,212,000 | - | 1,623,880,000 | - |
| 固定资产和投资性房地产折旧 | 11,490,452,000 | - | 5,091,370,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,300,188,000 | - | 3,171,138,000 | - |
| 投资性房地产折旧 | 4,190,264,000 | - | 1,920,232,000 | - |
| 无形资产摊销 | 709,530,000 | - | 366,208,000 | - |
| 长期待摊费用摊销 | 499,506,000 | - | 224,210,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -226,075,000 | - | -370,017,000 | - |
| 公允价值变动损失 | 9,444,000 | - | 799,000 | - |
| 财务费用 | 19,271,893,000 | - | 10,711,355,000 | - |
| 投资损失 | -4,036,060,000 | - | -1,970,655,000 | - |
| 递延所得税 | -3,196,259,000 | - | -524,231,000 | - |
| 其中:递延所得税资产减少 | -3,171,369,000 | - | -1,451,710,000 | - |
| 递延所得税负债增加 | -24,890,000 | - | 927,479,000 | - |
| 存货的减少 | -14,815,069,000 | - | 12,456,730,000 | - |
| 经营性应收项目的减少 | -206,812,517,000 | - | -167,821,132,000 | - |
| 经营性应付项目的增加 | 124,181,582,000 | - | 81,335,352,000 | - |
| 其他 | 610,703,000 | - | 389,149,000 | - |
| 现金的期末余额 | 329,130,935,000 | - | 333,564,772,000 | - |
| 减:现金的期初余额 | 313,000,191,000 | - | 313,000,191,000 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |