| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 17,124,005,000 | 78,272,597,000 | 59,073,220,000 | 37,228,531,000 |
| 向其他金融机构拆入资金净增加额 | 1,043,059,000 | - | - | - |
| 收取利息、手续费及佣金的现金 | 179,496,000 | 822,874,000 | 621,823,000 | 443,069,000 |
| 收到的税费返还 | 474,704,000 | 3,030,456,000 | 2,212,860,000 | 1,808,980,000 |
| 收到其他与经营活动有关的现金 | 1,614,442,000 | 1,806,969,000 | 1,221,783,000 | 900,548,000 |
| 经营活动现金流入的其他项目 | 1,114,917,000 | 4,534,405,000 | 3,520,858,000 | 2,647,891,000 |
| 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 | 21,550,623,000 | 88,467,301,000 | 66,650,544,000 | 43,029,019,000 |
| 购买商品、接受劳务支付的现金 | 11,083,986,000 | 57,963,475,000 | 43,038,175,000 | 30,086,156,000 |
| 存放中央银行和同业款项净增加额 | - | - | 19,800,000 | 66,300,000 |
| 支付利息、手续费及佣金的现金 | 71,009,000 | 391,673,000 | 308,541,000 | 217,970,000 |
| 支付给职工以及为职工支付的现金 | 3,119,300,000 | 10,284,166,000 | 8,210,101,000 | 5,560,158,000 |
| 支付的各项税费 | 774,558,000 | 3,618,345,000 | 2,493,995,000 | 1,913,236,000 |
| 支付其他与经营活动有关的现金 | 2,124,476,000 | 9,411,022,000 | 5,934,513,000 | 3,436,561,000 |
| 经营活动现金流出的其他项目 | - | 1,090,400,000 | 1,583,600,000 | 1,346,679,000 |
| 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 | 17,173,329,000 | 82,759,081,000 | 61,588,725,000 | 42,627,060,000 |
| 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 | 4,377,294,000 | 5,708,220,000 | 5,061,819,000 | 401,959,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 777,447,000 | 7,028,872,000 | 5,528,390,000 | 4,925,567,000 |
| 取得投资收益收到的现金 | 1,778,756,000 | 1,790,772,000 | 1,196,986,000 | 942,102,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,834,000 | 397,096,000 | 308,273,000 | 234,006,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,215,000 | 31,215,000 | 31,215,000 |
| 收到的其他与投资活动有关的现金 | 102,285,000 | 548,003,000 | 198,624,000 | 71,026,000 |
| 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 | 2,716,322,000 | 9,795,958,000 | 7,263,488,000 | 6,203,916,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 895,048,000 | 4,525,221,000 | 3,387,948,000 | 1,990,148,000 |
| 投资支付的现金 | 4,477,972,000 | 7,473,479,000 | 5,734,459,000 | 4,568,880,000 |
| 支付其他与投资活动有关的现金 | - | 491,082,000 | 396,236,000 | 193,689,000 |
| 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 | 5,373,020,000 | 12,489,782,000 | 9,518,643,000 | 6,752,717,000 |
| 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 | -2,656,698,000 | -2,693,824,000 | -2,255,155,000 | -548,801,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,305,000 | 607,666,000 | 605,647,000 | 11,476,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,712,000 | 2,712,000 | 2,712,000 |
| 取得借款收到的现金 | 6,175,721,000 | 25,457,301,000 | 19,992,549,000 | 16,963,820,000 |
| 收到其他与筹资活动有关的现金 | 271,717,000 | 457,043,000 | 250,939,000 | 9,544,000 |
| 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 | 6,464,743,000 | 26,522,010,000 | 20,849,135,000 | 16,984,840,000 |
| 偿还债务支付的现金 | 6,370,186,000 | 27,506,166,000 | 21,992,330,000 | 15,493,266,000 |
| 分配股利、利润或偿付利息支付的现金 | 306,780,000 | 2,825,393,000 | 2,515,052,000 | 2,211,978,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 276,699,000 | 275,000,000 | 275,000,000 |
| 支付其他与筹资活动有关的现金 | 61,200,000 | 3,720,242,000 | 3,135,926,000 | 2,380,379,000 |
| 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 | 6,738,166,000 | 34,051,801,000 | 27,643,308,000 | 20,085,623,000 |
| 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 | -273,423,000 | -7,529,791,000 | -6,794,173,000 | -3,100,783,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,899,000 | -38,517,000 | -75,555,000 | 22,783,000 |
| 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 | 1,444,274,000 | -4,553,912,000 | -4,063,064,000 | -3,224,842,000 |
| 加:期初现金及现金等价物余额 | 8,141,859,000 | 12,695,771,000 | 12,695,771,000 | 12,695,771,000 |
| 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 | 9,586,133,000 | 8,141,859,000 | 8,632,707,000 | 9,470,929,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,606,157,000 | - | 3,496,969,000 |
| 资产减值准备 | - | 34,299,000 | - | 17,271,000 |
| 固定资产和投资性房地产折旧 | - | 2,482,679,000 | - | 1,187,839,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,482,679,000 | - | 1,187,839,000 |
| 无形资产摊销 | - | 388,174,000 | - | 185,743,000 |
| 长期待摊费用摊销 | - | 30,257,000 | - | 15,811,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,939,000 | - | 10,030,000 |
| 固定资产报废损失 | - | 33,199,000 | - | 17,033,000 |
| 公允价值变动损失 | - | -21,149,000 | - | 997,873,000 |
| 财务费用 | - | 87,497,000 | - | -859,050,000 |
| 投资损失 | - | 177,082,000 | - | -279,939,000 |
| 递延所得税 | - | -417,108,000 | - | -145,411,000 |
| 其中:递延所得税资产减少 | - | -585,896,000 | - | -265,955,000 |
| 递延所得税负债增加 | - | 168,788,000 | - | 120,544,000 |
| 存货的减少 | - | -81,482,000 | - | -2,716,912,000 |
| 经营性应收项目的减少 | - | 3,034,971,000 | - | -1,788,944,000 |
| 经营性应付项目的增加 | - | -6,020,299,000 | - | -530,127,000 |
| 其他 | - | 17,227,000 | - | 47,792,000 |
| 现金的期末余额 | - | 8,141,859,000 | - | 9,470,929,000 |
| 减:现金的期初余额 | - | 12,695,771,000 | - | 12,695,771,000 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |