| 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 | 69,311,919,000 | 54,185,829,000 | 38,011,056,000 | 19,402,661,000 |
| 收到其他与经营活动有关的现金 | 775,901,000 | 457,424,000 | 307,662,000 | 255,397,000 |
| 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 | 70,087,820,000 | 54,643,253,000 | 38,318,718,000 | 19,658,058,000 |
| 购买商品、接受劳务支付的现金 | 54,998,634,000 | 44,943,040,000 | 30,749,899,000 | 14,195,706,000 |
| 支付给职工以及为职工支付的现金 | 4,671,661,000 | 3,609,671,000 | 2,506,621,000 | 1,222,053,000 |
| 支付的各项税费 | 1,008,218,000 | 653,451,000 | 427,355,000 | 772,025,000 |
| 支付其他与经营活动有关的现金 | 6,499,004,000 | 2,800,888,000 | 2,690,837,000 | 1,522,189,000 |
| 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 | 67,177,517,000 | 52,007,050,000 | 36,374,712,000 | 17,711,973,000 |
| 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 | 2,910,303,000 | 2,636,203,000 | 1,944,006,000 | 1,946,085,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 551,450,000 | 533,970,000 | 532,525,000 | 50,450,000 |
| 取得投资收益收到的现金 | 261,950,000 | 51,106,000 | 979,000 | 1,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,200,000 | 140,222,000 | 140,101,000 | 42,344,000 |
| 处置子公司及其他营业单位收到的现金净额 | 509,848,000 | 285,325,000 | 246,629,000 | - |
| 收到的其他与投资活动有关的现金 | 7,078,000 | 7,078,000 | 7,078,000 | - |
| 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 | 1,479,526,000 | 1,017,701,000 | 927,312,000 | 92,795,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,394,000 | 298,188,000 | 94,147,000 | 37,791,000 |
| 投资支付的现金 | 98,942,000 | 39,000,000 | 39,000,000 | 20,000,000 |
| 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 | 446,336,000 | 337,188,000 | 133,147,000 | 57,791,000 |
| 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 | 1,033,190,000 | 680,513,000 | 794,165,000 | 35,004,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,599,028,000 | 52,042,904,000 | 35,913,362,000 | 20,602,751,000 |
| 收到其他与筹资活动有关的现金 | 3,905,364,000 | 3,674,922,000 | 3,646,514,000 | 1,619,314,000 |
| 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 | 72,504,392,000 | 55,717,826,000 | 39,559,876,000 | 22,222,065,000 |
| 偿还债务支付的现金 | 52,278,868,000 | 39,012,203,000 | 28,555,422,000 | 15,191,904,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,417,946,000 | 982,619,000 | 607,048,000 | 385,576,000 |
| 其中:子公司支付给少数股东的股利、利润 | 8,575,000 | 8,853,000 | 8,853,000 | 8,853,000 |
| 支付其他与筹资活动有关的现金 | 22,830,815,000 | 18,019,884,000 | 12,213,969,000 | 7,699,407,000 |
| 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 | 76,527,629,000 | 58,014,706,000 | 41,376,439,000 | 23,276,887,000 |
| 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 | -4,023,237,000 | -2,296,880,000 | -1,816,563,000 | -1,054,822,000 |
| 四、汇率变动对现金及现金等价物的影响 | 28,076,000 | 40,879,000 | 31,159,000 | -73,576,000 |
| 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 | -51,668,000 | 1,060,715,000 | 952,767,000 | 852,691,000 |
| 加:期初现金及现金等价物余额 | 3,866,653,000 | 3,866,653,000 | 3,866,653,000 | 3,866,653,000 |
| 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 | 3,814,985,000 | 4,927,368,000 | 4,819,420,000 | 4,719,344,000 |
| 补充资料: | | | | |
| 净利润 | -4,276,943,000 | - | -2,053,737,000 | - |
| 资产减值准备 | 1,461,778,000 | - | 680,929,000 | - |
| 固定资产和投资性房地产折旧 | 933,270,000 | - | 465,701,000 | - |
| 无形资产摊销 | 440,512,000 | - | 206,992,000 | - |
| 长期待摊费用摊销 | 184,481,000 | - | 99,813,000 | - |
| 递延收益摊销 | -18,656,000 | - | - | - |
| 固定资产报废损失 | 24,779,000 | - | 8,861,000 | - |
| 公允价值变动损失 | 142,953,000 | - | 306,002,000 | - |
| 财务费用 | 3,519,913,000 | - | 1,554,654,000 | - |
| 投资损失 | -852,108,000 | - | -145,684,000 | - |
| 递延所得税 | 46,932,000 | - | -65,779,000 | - |
| 其中:递延所得税资产减少 | 1,239,405,000 | - | -21,486,000 | - |
| 递延所得税负债增加 | -1,192,473,000 | - | -44,293,000 | - |
| 存货的减少 | 2,358,856,000 | - | 1,276,833,000 | - |
| 经营性应收项目的减少 | 6,852,423,000 | - | 1,719,862,000 | - |
| 经营性应付项目的增加 | -9,776,426,000 | - | -2,989,359,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 18,174,667,000 | - | 3,848,076,000 | - |
| 现金的期末余额 | 3,814,985,000 | - | 4,819,420,000 | - |
| 减:现金的期初余额 | 3,866,653,000 | - | 3,866,653,000 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |