| 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 | 127,916,994,000 | 85,014,223,000 | 57,395,789,000 | 24,875,004,000 |
| 收到的税费返还 | 841,590,000 | 722,740,000 | 506,531,000 | 153,249,000 |
| 收到其他与经营活动有关的现金 | 6,261,543,000 | 3,485,400,000 | 2,043,262,000 | 954,281,000 |
| 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 | 135,020,127,000 | 89,222,363,000 | 59,945,582,000 | 25,982,534,000 |
| 购买商品、接受劳务支付的现金 | 98,765,844,000 | 69,429,417,000 | 45,456,605,000 | 22,951,844,000 |
| 支付给职工以及为职工支付的现金 | 12,639,862,000 | 9,373,629,000 | 7,179,265,000 | 3,817,693,000 |
| 支付的各项税费 | 4,586,063,000 | 3,756,052,000 | 2,660,495,000 | 1,383,181,000 |
| 支付其他与经营活动有关的现金 | 11,231,666,000 | 10,822,739,000 | 8,978,804,000 | 7,060,761,000 |
| 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 | 127,223,435,000 | 93,381,837,000 | 64,275,169,000 | 35,213,479,000 |
| 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 | 7,796,692,000 | -4,159,474,000 | -4,329,587,000 | -9,230,945,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,383,483,000 | 10,196,512,000 | 5,917,473,000 | 2,903,557,000 |
| 取得投资收益收到的现金 | 1,297,579,000 | 1,413,161,000 | 534,741,000 | 236,121,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,130,854,000 | 258,017,000 | 199,310,000 | 16,247,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,799,433,000 | 709,853,000 | 666,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 152,220,000 |
| 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 | 23,611,349,000 | 12,577,543,000 | 7,317,524,000 | 3,308,145,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,228,494,000 | 2,588,307,000 | 1,841,383,000 | 1,016,973,000 |
| 投资支付的现金 | 16,284,679,000 | 8,033,735,000 | 5,054,654,000 | 3,438,151,000 |
| 取得子公司及其他营业单位支付的现金 | 12,970,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,733,057,000 | 2,163,924,000 | 1,087,910,000 | - |
| 投资活动现金流出的其他项目 | - | - | - | 14,447,000 |
| 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 | 23,259,200,000 | 12,785,966,000 | 7,983,947,000 | 4,469,571,000 |
| 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 | 352,149,000 | -208,423,000 | -666,423,000 | -1,161,426,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 439,581,000 | 174,465,000 | 121,031,000 | 14,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 439,581,000 | 174,465,000 | 121,031,000 | 14,900,000 |
| 取得借款收到的现金 | 27,188,479,000 | 19,837,136,000 | 12,431,333,000 | 3,655,970,000 |
| 发行债券收到的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 39,529,000 | 2,513,000 | 37,016,000 |
| 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 | 29,628,060,000 | 22,051,130,000 | 12,554,877,000 | 3,707,886,000 |
| 偿还债务支付的现金 | 16,497,121,000 | 10,948,325,000 | 3,989,074,000 | 1,594,529,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,582,855,000 | 2,465,684,000 | 1,329,373,000 | 591,596,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,864,023,000 | 1,373,887,000 | 685,418,000 | 228,176,000 |
| 支付其他与筹资活动有关的现金 | 8,769,806,000 | 14,609,526,000 | 10,419,942,000 | 66,954,000 |
| 筹资活动现金流出其他项目 | 14,504,215,000 | - | - | - |
| 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 | 43,353,997,000 | 28,023,535,000 | 15,738,389,000 | 2,253,079,000 |
| 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 | -13,725,937,000 | -5,972,405,000 | -3,183,512,000 | 1,454,807,000 |
| 四、汇率变动对现金及现金等价物的影响 | 65,707,000 | 141,394,000 | 138,857,000 | -79,979,000 |
| 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 | -5,511,389,000 | -10,198,908,000 | -8,040,665,000 | -9,017,543,000 |
| 加:期初现金及现金等价物余额 | 43,785,108,000 | 43,785,108,000 | 43,785,108,000 | 43,785,108,000 |
| 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 | 38,273,719,000 | 33,586,200,000 | 35,744,443,000 | 34,767,565,000 |
| 补充资料: | | | | |
| 净利润 | 2,154,926,000 | - | 1,486,339,000 | - |
| 资产减值准备 | 2,275,011,000 | - | 629,260,000 | - |
| 固定资产和投资性房地产折旧 | 2,632,006,000 | - | 1,040,793,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,560,785,000 | - | 1,000,326,000 | - |
| 投资性房地产折旧 | 71,221,000 | - | 40,467,000 | - |
| 无形资产摊销 | 584,935,000 | - | 275,817,000 | - |
| 长期待摊费用摊销 | 156,944,000 | - | 84,614,000 | - |
| 递延收益摊销 | -1,474,030,000 | - | -441,291,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -847,003,000 | - | -22,401,000 | - |
| 公允价值变动损失 | 314,787,000 | - | -355,644,000 | - |
| 财务费用 | 1,612,030,000 | - | 583,868,000 | - |
| 投资损失 | -2,567,300,000 | - | -1,159,942,000 | - |
| 递延所得税 | -790,968,000 | - | -643,249,000 | - |
| 其中:递延所得税资产减少 | -567,616,000 | - | -549,037,000 | - |
| 递延所得税负债增加 | -223,352,000 | - | -94,212,000 | - |
| 存货的减少 | -3,189,409,000 | - | -3,470,859,000 | - |
| 经营性应收项目的减少 | -769,880,000 | - | -3,418,130,000 | - |
| 经营性应付项目的增加 | 1,178,013,000 | - | -2,568,886,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,956,812,000 | - | - | - |
| 现金的期末余额 | 38,273,719,000 | - | 35,744,443,000 | - |
| 减:现金的期初余额 | 43,785,108,000 | - | 43,785,108,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |