| 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 | 1,250,265,444,000 | 936,896,896,000 | 599,262,667,000 | 283,022,791,000 |
| 客户存款和同业存放款项净增加额 | - | 0 | - | - |
| 收取利息、手续费及佣金的现金 | 2,584,624,000 | 1,602,897,000 | 1,305,121,000 | 650,830,000 |
| 收到的税费返还 | 9,867,642,000 | 5,657,816,000 | 3,942,127,000 | 978,834,000 |
| 收到其他与经营活动有关的现金 | 20,119,051,000 | 16,253,068,000 | 13,062,409,000 | 3,253,068,000 |
| 经营活动现金流入的其他项目 | 1,739,384,000 | - | 960,418,000 | - |
| 经营活动现金流入的平衡项目 | 0 | 1,000 | 0 | 0 |
| 经营活动现金流入小计 | 1,284,576,145,000 | 960,410,678,000 | 618,532,742,000 | 287,905,523,000 |
| 购买商品、接受劳务支付的现金 | 1,064,786,831,000 | 878,313,451,000 | 562,072,616,000 | 286,718,994,000 |
| 客户贷款及垫款净增加额 | - | 0 | - | - |
| 存放中央银行和同业款项净增加额 | 116,817,000 | 1,382,887,000 | 695,187,000 | - |
| 支付利息、手续费及佣金的现金 | 618,410,000 | 299,826,000 | 96,266,000 | 139,574,000 |
| 支付给职工以及为职工支付的现金 | 96,951,620,000 | 66,062,213,000 | 46,276,970,000 | 23,381,405,000 |
| 支付的各项税费 | 35,416,077,000 | 27,079,912,000 | 19,761,016,000 | 9,040,888,000 |
| 支付其他与经营活动有关的现金 | 46,188,815,000 | 19,245,762,000 | 15,881,802,000 | 3,912,648,000 |
| 经营活动现金流出的其他项目 | 2,134,080,000 | 1,750,120,000 | 3,716,086,000 | 2,736,264,000 |
| 经营活动现金流出的平衡项目 | 0 | 1,000 | 0 | 1,000 |
| 经营活动现金流出小计 | 1,246,212,650,000 | 994,134,172,000 | 648,499,943,000 | 325,929,774,000 |
| 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 | 38,363,495,000 | -33,723,494,000 | -29,967,201,000 | -38,024,251,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,225,910,000 | 11,253,609,000 | 9,400,857,000 | 294,648,000 |
| 取得投资收益收到的现金 | 2,888,698,000 | 1,845,512,000 | 872,104,000 | 637,909,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,928,145,000 | 1,252,968,000 | 916,696,000 | 249,079,000 |
| 处置子公司及其他营业单位收到的现金净额 | 793,073,000 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,348,151,000 | 1,214,622,000 | 719,190,000 | 313,717,000 |
| 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 | 22,183,977,000 | 15,566,711,000 | 11,908,847,000 | 1,495,353,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,445,723,000 | 49,288,223,000 | 27,515,834,000 | 7,828,408,000 |
| 投资支付的现金 | 35,136,901,000 | 13,351,286,000 | 16,025,571,000 | 9,930,296,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 1,322,031,000 | 1,340,258,000 | 1,252,101,000 | 1,255,195,000 |
| 支付其他与投资活动有关的现金 | 1,919,912,000 | 2,441,041,000 | 1,606,563,000 | 585,632,000 |
| 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 | 96,824,567,000 | 66,420,808,000 | 46,400,069,000 | 19,599,531,000 |
| 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 | -74,640,590,000 | -50,854,097,000 | -34,491,222,000 | -18,104,178,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,184,836,000 | 8,565,777,000 | 6,414,612,000 | 3,796,878,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,184,836,000 | 8,565,777,000 | 6,414,612,000 | 3,796,878,000 |
| 取得借款收到的现金 | 226,341,583,000 | 190,435,619,000 | 137,962,913,000 | 32,274,296,000 |
| 收到其他与筹资活动有关的现金 | 2,551,129,000 | 2,878,411,000 | 2,620,876,000 | 0 |
| 筹资活动现金流入其他项目 | 29,894,077,000 | - | - | - |
| 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 | 267,971,625,000 | 201,879,807,000 | 146,998,401,000 | 36,071,174,000 |
| 偿还债务支付的现金 | 207,359,246,000 | 133,887,795,000 | 100,590,574,000 | 3,728,983,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,801,672,000 | 17,709,483,000 | 8,400,204,000 | 3,564,057,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,659,315,000 | 1,051,608,000 | 863,266,000 | 32,265,000 |
| 支付其他与筹资活动有关的现金 | 7,679,537,000 | 5,870,232,000 | 5,358,236,000 | 0 |
| 筹资活动现金流出平衡项目 | 0 | 1,000 | 0 | 0 |
| 筹资活动现金流出小计 | 240,840,455,000 | 157,467,511,000 | 114,349,014,000 | 7,293,040,000 |
| 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 | 27,131,170,000 | 44,412,296,000 | 32,649,387,000 | 28,778,134,000 |
| 四、汇率变动对现金及现金等价物的影响 | 308,359,000 | 293,628,000 | 638,361,000 | 47,255,000 |
| 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 | -8,837,566,000 | -39,871,667,000 | -31,170,675,000 | -27,303,040,000 |
| 加:期初现金及现金等价物余额 | 204,987,258,000 | 204,987,258,000 | 204,987,258,000 | 204,987,258,000 |
| 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 | 196,149,692,000 | 165,115,591,000 | 173,816,583,000 | 177,684,218,000 |
| 补充资料: | | | | |
| 净利润 | 37,636,448,000 | - | 18,264,510,000 | - |
| 资产减值准备 | 2,059,745,000 | - | 750,529,000 | - |
| 固定资产和投资性房地产折旧 | 9,601,117,000 | - | 4,782,471,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,095,223,000 | - | 4,555,809,000 | - |
| 投资性房地产折旧 | 505,894,000 | - | 226,662,000 | - |
| 无形资产摊销 | 2,218,682,000 | - | 993,556,000 | - |
| 长期待摊费用摊销 | 365,558,000 | - | 157,758,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -476,591,000 | - | -185,705,000 | - |
| 公允价值变动损失 | 245,645,000 | - | 250,944,000 | - |
| 财务费用 | 4,784,223,000 | - | 2,013,681,000 | - |
| 投资损失 | 71,229,000 | - | -942,764,000 | - |
| 递延所得税 | -570,048,000 | - | -288,492,000 | - |
| 其中:递延所得税资产减少 | -1,607,057,000 | - | -1,040,512,000 | - |
| 递延所得税负债增加 | 1,037,009,000 | - | 752,020,000 | - |
| 存货的减少 | -7,041,498,000 | - | -10,545,119,000 | - |
| 经营性应收项目的减少 | -48,957,685,000 | - | -42,346,166,000 | - |
| 经营性应付项目的增加 | 130,440,754,000 | - | 19,238,794,000 | - |
| 其他 | -182,986,000 | - | -71,275,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,837,646,000 | - | - | - |
| 现金的期末余额 | 196,149,692,000 | - | 173,816,583,000 | - |
| 减:现金的期初余额 | 204,987,258,000 | - | 204,987,258,000 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |