| 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 | 128,264,163,000 | 93,639,500,000 | 64,823,869,000 | 32,829,736,000 |
| 收到的税费返还 | 5,355,413,000 | 3,757,918,000 | 2,754,829,000 | 958,415,000 |
| 收到其他与经营活动有关的现金 | 10,666,423,000 | 8,770,460,000 | 6,262,181,000 | 2,881,515,000 |
| 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 | 144,285,999,000 | 106,167,878,000 | 73,840,879,000 | 36,669,666,000 |
| 购买商品、接受劳务支付的现金 | 74,064,351,000 | 55,482,407,000 | 37,457,589,000 | 17,762,965,000 |
| 支付给职工以及为职工支付的现金 | 28,697,009,000 | 22,854,587,000 | 17,255,190,000 | 10,416,270,000 |
| 支付的各项税费 | 8,652,058,000 | 6,280,905,000 | 4,322,570,000 | 2,033,634,000 |
| 支付其他与经营活动有关的现金 | 15,466,882,000 | 12,287,964,000 | 8,379,633,000 | 4,131,213,000 |
| 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 | 126,880,300,000 | 96,905,863,000 | 67,414,982,000 | 34,344,082,000 |
| 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 | 17,405,699,000 | 9,262,015,000 | 6,425,897,000 | 2,325,584,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,547,704,000 | 7,133,946,000 | 6,792,478,000 | 960,985,000 |
| 取得投资收益收到的现金 | 1,287,109,000 | 918,908,000 | 632,238,000 | 521,853,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,486,000 | 97,658,000 | 93,265,000 | 6,207,000 |
| 处置子公司及其他营业单位收到的现金净额 | 38,486,000 | 32,000,000 | 30,000,000 | - |
| 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 | 11,977,785,000 | 8,182,512,000 | 7,547,981,000 | 1,489,045,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,004,683,000 | 2,940,824,000 | 1,990,360,000 | 1,119,186,000 |
| 投资支付的现金 | 28,874,455,000 | 9,560,986,000 | 7,064,058,000 | 5,453,982,000 |
| 支付其他与投资活动有关的现金 | - | 205,000 | - | - |
| 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 | 32,879,138,000 | 12,502,015,000 | 9,054,418,000 | 6,573,168,000 |
| 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 | -20,901,353,000 | -4,319,503,000 | -1,506,437,000 | -5,084,123,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,676,157,000 | 1,655,725,000 | 156,274,000 | 33,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |
| 取得借款收到的现金 | 274,690,500,000 | 205,888,085,000 | 134,891,520,000 | 64,524,990,000 |
| 收到其他与筹资活动有关的现金 | 2,200,000 | 1,900,000 | 1,900,000 | - |
| 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 | 276,368,857,000 | 207,545,710,000 | 135,049,694,000 | 64,557,990,000 |
| 偿还债务支付的现金 | 263,526,293,000 | 198,872,089,000 | 128,705,607,000 | 58,210,315,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,836,200,000 | 4,153,120,000 | 3,427,743,000 | 730,673,000 |
| 其中:子公司支付给少数股东的股利、利润 | 523,466,000 | 385,875,000 | 312,972,000 | 164,496,000 |
| 支付其他与筹资活动有关的现金 | 634,774,000 | 303,097,000 | 198,296,000 | 100,461,000 |
| 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 | 268,997,267,000 | 203,328,306,000 | 132,331,646,000 | 59,041,449,000 |
| 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 | 7,371,590,000 | 4,217,404,000 | 2,718,048,000 | 5,516,541,000 |
| 四、汇率变动对现金及现金等价物的影响 | 65,502,000 | 268,452,000 | 237,061,000 | -85,359,000 |
| 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 | 3,941,438,000 | 9,428,368,000 | 7,874,569,000 | 2,672,643,000 |
| 加:期初现金及现金等价物余额 | 47,071,729,000 | 47,071,729,000 | 47,071,729,000 | 47,071,729,000 |
| 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 | 51,013,167,000 | 56,500,097,000 | 54,946,298,000 | 49,744,372,000 |
| 补充资料: | | | | |
| 净利润 | 9,240,849,000 | - | 5,392,252,000 | - |
| 资产减值准备 | 858,366,000 | - | 277,146,000 | - |
| 固定资产和投资性房地产折旧 | 2,023,110,000 | - | 1,011,306,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,023,110,000 | - | 1,011,306,000 | - |
| 无形资产摊销 | 2,545,911,000 | - | 1,194,209,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,597,000 | - | -16,462,000 | - |
| 公允价值变动损失 | 702,284,000 | - | 430,990,000 | - |
| 财务费用 | 2,404,096,000 | - | 1,369,726,000 | - |
| 投资损失 | 205,027,000 | - | 464,257,000 | - |
| 递延所得税 | -436,658,000 | - | -308,000 | - |
| 其中:递延所得税资产减少 | -427,379,000 | - | 2,131,000 | - |
| 递延所得税负债增加 | -9,279,000 | - | -2,439,000 | - |
| 存货的减少 | 3,285,350,000 | - | -857,127,000 | - |
| 经营性应收项目的减少 | -2,412,582,000 | - | 1,594,275,000 | - |
| 经营性应付项目的增加 | -1,196,544,000 | - | -4,722,683,000 | - |
| 现金的期末余额 | 2,034,000 | - | 1,190,000 | - |
| 减:现金的期初余额 | 1,604,000 | - | 1,604,000 | - |
| 加:现金等价物的期末余额 | 51,011,133,000 | - | 54,945,108,000 | - |
| 减:现金等价物的期初余额 | 47,070,125,000 | - | 47,070,125,000 | - |
| 公告日期 | 2024-03-09 | 2023-10-24 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |