| 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 | 13,846,127,000 | 78,293,372,000 | 42,981,901,000 | 28,888,115,000 |
| 收到的税费返还 | 4,033,000 | 323,284,000 | 179,957,000 | 150,275,000 |
| 收到其他与经营活动有关的现金 | 4,260,893,000 | 4,506,142,000 | 6,410,188,000 | 1,898,878,000 |
| 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 | 18,111,053,000 | 83,122,798,000 | 49,572,046,000 | 30,937,268,000 |
| 购买商品、接受劳务支付的现金 | 12,033,355,000 | 52,585,073,000 | 31,263,604,000 | 20,838,274,000 |
| 支付给职工以及为职工支付的现金 | 3,111,039,000 | 19,028,159,000 | 11,206,829,000 | 7,480,986,000 |
| 支付的各项税费 | 386,339,000 | 2,189,389,000 | 1,211,448,000 | 949,630,000 |
| 支付其他与经营活动有关的现金 | 3,345,781,000 | 3,743,264,000 | 4,655,564,000 | 1,246,766,000 |
| 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 | 18,876,514,000 | 77,545,885,000 | 48,337,445,000 | 30,515,656,000 |
| 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 | -765,461,000 | 5,576,913,000 | 1,234,601,000 | 421,612,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,100,000 | 6,275,000 | 5,075,000 | 4,418,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,415,000 | 75,961,000 | 26,138,000 | 17,583,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,983,000 | 11,983,000 | 11,983,000 |
| 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 | 13,515,000 | 94,219,000 | 43,196,000 | 33,984,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,998,000 | 4,153,602,000 | 2,606,658,000 | 1,667,426,000 |
| 投资支付的现金 | - | - | 0 | - |
| 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 | 259,998,000 | 4,153,602,000 | 2,606,658,000 | 1,667,426,000 |
| 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 | -246,483,000 | -4,059,383,000 | -2,563,462,000 | -1,633,442,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,664,050,000 | 27,351,504,000 | 19,446,360,000 | 13,336,360,000 |
| 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 | 6,664,050,000 | 27,351,504,000 | 19,446,360,000 | 13,336,360,000 |
| 偿还债务支付的现金 | 6,296,199,000 | 26,568,095,000 | 17,007,201,000 | 11,653,293,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,254,000 | 712,646,000 | 507,495,000 | 327,555,000 |
| 支付其他与筹资活动有关的现金 | 130,337,000 | 628,989,000 | 441,456,000 | 255,422,000 |
| 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 | 6,582,790,000 | 27,909,730,000 | 17,956,152,000 | 12,236,270,000 |
| 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 | 81,260,000 | -558,226,000 | 1,490,208,000 | 1,100,090,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,306,000 | 28,344,000 | 51,437,000 | 70,398,000 |
| 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 | -932,990,000 | 987,648,000 | 212,784,000 | -41,342,000 |
| 加:期初现金及现金等价物余额 | 2,788,798,000 | 1,801,150,000 | 1,801,150,000 | 1,801,150,000 |
| 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 | 1,855,808,000 | 2,788,798,000 | 2,013,934,000 | 1,759,808,000 |
| 补充资料: | | | | |
| 净利润 | - | 589,216,000 | - | 325,904,000 |
| 资产减值准备 | - | 707,000 | - | 13,597,000 |
| 固定资产和投资性房地产折旧 | - | 3,040,217,000 | - | 1,525,331,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,040,217,000 | - | 1,525,331,000 |
| 无形资产摊销 | - | 183,938,000 | - | 80,198,000 |
| 长期待摊费用摊销 | - | 2,649,296,000 | - | 1,273,864,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,843,000 | - | -8,835,000 |
| 固定资产报废损失 | - | -68,671,000 | - | -22,807,000 |
| 财务费用 | - | 846,439,000 | - | 327,246,000 |
| 投资损失 | - | -55,033,000 | - | -17,146,000 |
| 递延所得税 | - | -12,474,000 | - | -7,950,000 |
| 其中:递延所得税资产减少 | - | -30,673,000 | - | -2,119,000 |
| 递延所得税负债增加 | - | 18,199,000 | - | -5,831,000 |
| 存货的减少 | - | -87,954,000 | - | -727,828,000 |
| 经营性应收项目的减少 | - | -4,409,545,000 | - | -3,173,801,000 |
| 经营性应付项目的增加 | - | 2,799,223,000 | - | 364,758,000 |
| 其他 | - | - | - | 11,501,000 |
| 现金的期末余额 | - | 2,788,798,000 | - | 1,759,808,000 |
| 减:现金的期初余额 | - | 1,801,150,000 | - | 1,801,150,000 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |