| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 59,073,220,000 | 37,228,531,000 | 18,576,083,000 | 76,630,771,000 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 3,951,597,000 |
| 收取利息、手续费及佣金的现金 | 621,823,000 | 443,069,000 | 204,544,000 | 810,994,000 |
| 收到的税费返还 | 2,212,860,000 | 1,808,980,000 | 821,532,000 | 2,602,550,000 |
| 收到其他与经营活动有关的现金 | 1,221,783,000 | 900,548,000 | 293,890,000 | 3,718,983,000 |
| 经营活动现金流入的其他项目 | 3,520,858,000 | 2,647,891,000 | 1,203,033,000 | 622,310,000 |
| 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 | 66,650,544,000 | 43,029,019,000 | 21,099,082,000 | 88,337,205,000 |
| 购买商品、接受劳务支付的现金 | 43,038,175,000 | 30,086,156,000 | 15,203,673,000 | 61,143,677,000 |
| 存放中央银行和同业款项净增加额 | 19,800,000 | 66,300,000 | 61,000,000 | - |
| 支付利息、手续费及佣金的现金 | 308,541,000 | 217,970,000 | 98,699,000 | 362,424,000 |
| 支付给职工以及为职工支付的现金 | 8,210,101,000 | 5,560,158,000 | 3,192,384,000 | 9,718,295,000 |
| 支付的各项税费 | 2,493,995,000 | 1,913,236,000 | 824,421,000 | 3,843,297,000 |
| 支付其他与经营活动有关的现金 | 5,934,513,000 | 3,436,561,000 | 2,003,402,000 | 9,170,749,000 |
| 经营活动现金流出的其他项目 | 1,583,600,000 | 1,346,679,000 | 1,285,680,000 | - |
| 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 | 61,588,725,000 | 42,627,060,000 | 22,669,259,000 | 84,238,442,000 |
| 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 | 5,061,819,000 | 401,959,000 | -1,570,177,000 | 4,098,763,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,528,390,000 | 4,925,567,000 | 2,743,122,000 | 6,251,853,000 |
| 取得投资收益收到的现金 | 1,196,986,000 | 942,102,000 | 512,193,000 | 4,268,423,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,273,000 | 234,006,000 | 110,854,000 | 126,902,000 |
| 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 | 198,624,000 | 71,026,000 | 71,026,000 | 363,441,000 |
| 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 | 7,263,488,000 | 6,203,916,000 | 3,468,410,000 | 11,010,619,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,387,948,000 | 1,990,148,000 | 920,360,000 | 5,665,026,000 |
| 投资支付的现金 | 5,734,459,000 | 4,568,880,000 | 2,496,339,000 | 6,776,239,000 |
| 支付其他与投资活动有关的现金 | 396,236,000 | 193,689,000 | - | 407,596,000 |
| 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 | 9,518,643,000 | 6,752,717,000 | 3,416,699,000 | 12,848,861,000 |
| 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 | -2,255,155,000 | -548,801,000 | 51,711,000 | -1,838,242,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 605,647,000 | 11,476,000 | 8,764,000 | 696,919,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,712,000 | 2,712,000 | - | 3,250,000 |
| 取得借款收到的现金 | 19,992,549,000 | 16,963,820,000 | 9,855,689,000 | 56,720,129,000 |
| 收到其他与筹资活动有关的现金 | 250,939,000 | 9,544,000 | - | 1,705,795,000 |
| 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 | 20,849,135,000 | 16,984,840,000 | 9,864,453,000 | 59,122,843,000 |
| 偿还债务支付的现金 | 21,992,330,000 | 15,493,266,000 | 9,640,212,000 | 48,941,591,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,515,052,000 | 2,211,978,000 | 548,033,000 | 4,723,813,000 |
| 其中:子公司支付给少数股东的股利、利润 | 275,000,000 | 275,000,000 | 275,000,000 | 174,777,000 |
| 支付其他与筹资活动有关的现金 | 3,135,926,000 | 2,380,379,000 | 1,033,252,000 | 631,000,000 |
| 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 | 27,643,308,000 | 20,085,623,000 | 11,221,497,000 | 54,296,404,000 |
| 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 | -6,794,173,000 | -3,100,783,000 | -1,357,044,000 | 4,826,439,000 |
| 四、汇率变动对现金及现金等价物的影响 | -75,555,000 | 22,783,000 | -17,148,000 | -85,442,000 |
| 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 | -4,063,064,000 | -3,224,842,000 | -2,892,658,000 | 7,001,518,000 |
| 加:期初现金及现金等价物余额 | 12,695,771,000 | 12,695,771,000 | 12,695,771,000 | 5,694,253,000 |
| 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 | 8,632,707,000 | 9,470,929,000 | 9,803,113,000 | 12,695,771,000 |
| 补充资料: | | | | |
| 净利润 | - | 3,496,969,000 | - | 4,404,585,000 |
| 资产减值准备 | - | 17,271,000 | - | 97,199,000 |
| 固定资产和投资性房地产折旧 | - | 1,187,839,000 | - | 2,074,429,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,187,839,000 | - | 2,074,429,000 |
| 无形资产摊销 | - | 185,743,000 | - | 317,412,000 |
| 长期待摊费用摊销 | - | 15,811,000 | - | 14,749,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,030,000 | - | -93,172,000 |
| 固定资产报废损失 | - | 17,033,000 | - | 56,564,000 |
| 公允价值变动损失 | - | 997,873,000 | - | 250,263,000 |
| 财务费用 | - | -859,050,000 | - | 62,417,000 |
| 投资损失 | - | -279,939,000 | - | -767,866,000 |
| 递延所得税 | - | -145,411,000 | - | -711,551,000 |
| 其中:递延所得税资产减少 | - | -265,955,000 | - | -904,969,000 |
| 递延所得税负债增加 | - | 120,544,000 | - | 193,418,000 |
| 存货的减少 | - | -2,716,912,000 | - | -1,372,476,000 |
| 经营性应收项目的减少 | - | -1,788,944,000 | - | -9,873,257,000 |
| 经营性应付项目的增加 | - | -530,127,000 | - | 8,981,553,000 |
| 其他 | - | 47,792,000 | - | 59,346,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 811,044,000 |
| 现金的期末余额 | - | 9,470,929,000 | - | 12,695,771,000 |
| 减:现金的期初余额 | - | 12,695,771,000 | - | 5,694,253,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |