| 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 | 3,250,400,000,000 | 2,387,228,000,000 | 1,551,276,000,000 | 801,094,000,000 |
| 收到其他与经营活动有关的现金 | 83,949,000,000 | 63,399,000,000 | 50,361,000,000 | 33,548,000,000 |
| 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 | 3,334,349,000,000 | 2,450,627,000,000 | 1,601,637,000,000 | 834,642,000,000 |
| 购买商品、接受劳务支付的现金 | 2,166,234,000,000 | 1,594,760,000,000 | 1,042,933,000,000 | 570,340,000,000 |
| 支付给职工以及为职工支付的现金 | 173,322,000,000 | 109,839,000,000 | 70,179,000,000 | 35,067,000,000 |
| 支付的各项税费 | 414,617,000,000 | 315,672,000,000 | 203,200,000,000 | 76,312,000,000 |
| 支付其他与经营活动有关的现金 | 123,580,000,000 | 89,356,000,000 | 63,619,000,000 | 26,541,000,000 |
| 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 | 2,877,753,000,000 | 2,109,627,000,000 | 1,379,931,000,000 | 708,260,000,000 |
| 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 | 456,596,000,000 | 341,000,000,000 | 221,706,000,000 | 126,382,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,068,000,000 | 43,606,000,000 | 24,669,000,000 | 910,000,000 |
| 取得投资收益收到的现金 | 18,739,000,000 | 13,604,000,000 | 5,226,000,000 | 2,101,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 953,000,000 | 697,000,000 | 372,000,000 | 165,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 171,000,000 | 152,000,000 | 80,000,000 | 2,000,000 |
| 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 | 95,931,000,000 | 58,059,000,000 | 30,347,000,000 | 3,178,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,519,000,000 | 175,175,000,000 | 112,418,000,000 | 50,897,000,000 |
| 投资支付的现金 | 68,426,000,000 | 47,980,000,000 | 37,155,000,000 | 23,234,000,000 |
| 取得子公司及其他营业单位支付的现金 | 775,000,000 | 183,000,000 | 183,000,000 | 18,000,000 |
| 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 | 351,720,000,000 | 223,338,000,000 | 149,756,000,000 | 74,149,000,000 |
| 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 | -255,789,000,000 | -165,279,000,000 | -119,409,000,000 | -70,971,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,592,000,000 | 414,000,000 | 229,000,000 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,592,000,000 | 414,000,000 | 229,000,000 | 40,000,000 |
| 取得借款收到的现金 | 638,826,000,000 | 493,176,000,000 | 345,092,000,000 | 200,402,000,000 |
| 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 | 643,418,000,000 | 493,590,000,000 | 345,321,000,000 | 200,442,000,000 |
| 偿还债务支付的现金 | 674,641,000,000 | 523,237,000,000 | 371,433,000,000 | 195,913,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 106,304,000,000 | 93,808,000,000 | 46,794,000,000 | 5,072,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 9,085,000,000 | 7,254,000,000 | 3,006,000,000 | 385,000,000 |
| 支付其他与筹资活动有关的现金 | 9,045,000,000 | 9,138,000,000 | 5,786,000,000 | 3,095,000,000 |
| 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 | 789,990,000,000 | 626,183,000,000 | 424,013,000,000 | 204,080,000,000 |
| 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 | -146,572,000,000 | -132,593,000,000 | -78,692,000,000 | -3,638,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 3,576,000,000 | 3,187,000,000 | 4,378,000,000 | -720,000,000 |
| 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 | 57,811,000,000 | 46,315,000,000 | 27,983,000,000 | 51,053,000,000 |
| 加:期初现金及现金等价物余额 | 191,190,000,000 | 191,190,000,000 | 191,190,000,000 | 191,190,000,000 |
| 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 | 249,001,000,000 | 237,505,000,000 | 219,173,000,000 | 242,243,000,000 |
| 补充资料: | | | | |
| 净利润 | 180,291,000,000 | - | 94,583,000,000 | - |
| 资产减值准备 | 28,956,000,000 | - | 1,461,000,000 | - |
| 固定资产和投资性房地产折旧 | 205,212,000,000 | - | 103,501,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 205,212,000,000 | - | 103,501,000,000 | - |
| 无形资产摊销 | 5,135,000,000 | - | 2,523,000,000 | - |
| 长期待摊费用摊销 | 2,829,000,000 | - | 1,090,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -496,000,000 | - | -148,000,000 | - |
| 固定资产报废损失 | 11,821,000,000 | - | 849,000,000 | - |
| 公允价值变动损失 | -2,008,000,000 | - | -1,659,000,000 | - |
| 财务费用 | 18,110,000,000 | - | 9,188,000,000 | - |
| 投资损失 | -9,554,000,000 | - | -6,696,000,000 | - |
| 递延所得税 | -446,000,000 | - | 1,430,000,000 | - |
| 存货的减少 | -19,193,000,000 | - | -1,856,000,000 | - |
| 经营性应收项目的减少 | -14,659,000,000 | - | -26,217,000,000 | - |
| 经营性应付项目的增加 | 30,715,000,000 | - | 31,242,000,000 | - |
| 现金的期末余额 | 249,001,000,000 | - | 219,173,000,000 | - |
| 减:现金的期初余额 | 191,190,000,000 | - | 191,190,000,000 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |