| 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 | 268,880,442,000 | 200,863,953,000 | 127,797,498,000 | 66,193,537,000 |
| 收到的税费返还 | 892,679,000 | 724,269,000 | 488,945,000 | 312,731,000 |
| 收到其他与经营活动有关的现金 | 2,869,788,000 | 1,013,676,000 | 596,294,000 | 492,066,000 |
| 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 | 272,642,909,000 | 202,601,898,000 | 128,882,737,000 | 66,998,334,000 |
| 购买商品、接受劳务支付的现金 | 239,622,444,000 | 169,787,260,000 | 107,518,156,000 | 53,874,426,000 |
| 支付给职工以及为职工支付的现金 | 7,566,470,000 | 5,828,858,000 | 4,104,681,000 | 2,438,053,000 |
| 支付的各项税费 | 2,501,963,000 | 1,532,560,000 | 1,286,671,000 | 653,216,000 |
| 支付其他与经营活动有关的现金 | 8,031,097,000 | 5,940,332,000 | 5,240,710,000 | 2,167,033,000 |
| 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 | 257,721,974,000 | 183,089,010,000 | 118,150,218,000 | 59,132,728,000 |
| 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 | 14,920,935,000 | 19,512,888,000 | 10,732,519,000 | 7,865,606,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,280,594,000 | 42,519,430,000 | 30,856,010,000 | 16,252,122,000 |
| 取得投资收益收到的现金 | 4,527,600,000 | 2,654,779,000 | 1,904,996,000 | 996,337,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,504,000 | 159,158,000 | 76,467,000 | 28,407,000 |
| 收到的其他与投资活动有关的现金 | 900,925,000 | 325,687,000 | 201,895,000 | 201,192,000 |
| 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 | 49,884,623,000 | 45,659,054,000 | 33,039,368,000 | 17,478,058,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,698,860,000 | 7,884,656,000 | 5,046,399,000 | 2,580,929,000 |
| 投资支付的现金 | 55,740,797,000 | 52,857,705,000 | 39,997,965,000 | 21,945,860,000 |
| 支付其他与投资活动有关的现金 | 1,125,553,000 | 634,203,000 | 308,531,000 | 71,417,000 |
| 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 | 67,565,210,000 | 61,376,564,000 | 45,352,895,000 | 24,598,206,000 |
| 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 | -17,680,587,000 | -15,717,510,000 | -12,313,527,000 | -7,120,148,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 126,819,000 | 101,495,000 | 59,948,000 | 21,954,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 126,819,000 | 101,495,000 | 59,948,000 | 21,954,000 |
| 取得借款收到的现金 | 139,570,496,000 | 99,985,119,000 | 78,216,356,000 | 34,589,900,000 |
| 收到其他与筹资活动有关的现金 | 21,306,203,000 | 11,250,481,000 | 7,506,649,000 | 2,929,673,000 |
| 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 | 161,003,518,000 | 111,337,095,000 | 85,782,953,000 | 37,541,527,000 |
| 偿还债务支付的现金 | 122,517,038,000 | 83,045,464,000 | 59,431,412,000 | 26,844,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,112,561,000 | 2,496,756,000 | 1,795,106,000 | 647,325,000 |
| 其中:子公司支付给少数股东的股利、利润 | 182,133,000 | 170,866,000 | 69,852,000 | - |
| 支付其他与筹资活动有关的现金 | 22,097,933,000 | 17,545,112,000 | 10,849,037,000 | 2,341,938,000 |
| 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 | 147,727,532,000 | 103,087,332,000 | 72,075,555,000 | 29,833,303,000 |
| 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 | 13,275,986,000 | 8,249,763,000 | 13,707,398,000 | 7,708,224,000 |
| 四、汇率变动对现金及现金等价物的影响 | 78,981,000 | 102,344,000 | 101,440,000 | 25,733,000 |
| 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 | 10,595,315,000 | 12,147,485,000 | 12,227,830,000 | 8,479,415,000 |
| 加:期初现金及现金等价物余额 | 14,856,664,000 | 14,856,664,000 | 14,856,664,000 | 14,856,664,000 |
| 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 | 25,451,979,000 | 27,004,149,000 | 27,084,494,000 | 23,336,079,000 |
| 补充资料: | | | | |
| 净利润 | 2,785,028,000 | - | 792,134,000 | - |
| 资产减值准备 | 137,891,000 | - | 155,659,000 | - |
| 固定资产和投资性房地产折旧 | 3,275,317,000 | - | 1,607,810,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,275,317,000 | - | 1,607,810,000 | - |
| 无形资产摊销 | 152,359,000 | - | 86,343,000 | - |
| 长期待摊费用摊销 | 145,480,000 | - | 56,670,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,890,000 | - | 912,000 | - |
| 固定资产报废损失 | 28,407,000 | - | 9,280,000 | - |
| 公允价值变动损失 | -438,320,000 | - | -363,969,000 | - |
| 财务费用 | -174,717,000 | - | -267,513,000 | - |
| 投资损失 | -1,234,502,000 | - | -646,684,000 | - |
| 递延所得税 | -199,124,000 | - | -358,365,000 | - |
| 其中:递延所得税资产减少 | -403,751,000 | - | -313,600,000 | - |
| 递延所得税负债增加 | 204,627,000 | - | -44,765,000 | - |
| 存货的减少 | 5,274,916,000 | - | 10,446,711,000 | - |
| 经营性应收项目的减少 | 882,386,000 | - | 331,306,000 | - |
| 经营性应付项目的增加 | 3,977,539,000 | - | -1,239,560,000 | - |
| 其他 | - | - | 74,049,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,283,820,000 | - | - | - |
| 现金的期末余额 | 25,451,979,000 | - | 27,084,494,000 | - |
| 减:现金的期初余额 | 14,856,664,000 | - | 14,856,664,000 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |