| 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 | 51,633,957,000 | 38,892,554,000 | 24,705,571,000 | 13,348,932,000 |
| 收到的税费返还 | 5,498,728,000 | 3,679,095,000 | 2,920,492,000 | 861,103,000 |
| 收到其他与经营活动有关的现金 | 4,029,301,000 | 2,423,548,000 | 1,868,249,000 | 664,725,000 |
| 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 | 61,161,986,000 | 44,995,197,000 | 29,494,312,000 | 14,874,760,000 |
| 购买商品、接受劳务支付的现金 | 29,668,611,000 | 22,200,261,000 | 14,469,438,000 | 6,893,859,000 |
| 支付给职工以及为职工支付的现金 | 6,336,982,000 | 4,893,446,000 | 3,105,720,000 | 1,802,780,000 |
| 支付的各项税费 | 1,119,092,000 | 777,319,000 | 508,581,000 | 429,971,000 |
| 支付其他与经营活动有关的现金 | 989,540,000 | 776,645,000 | 457,266,000 | 448,005,000 |
| 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 | 38,114,225,000 | 28,647,671,000 | 18,541,005,000 | 9,574,615,000 |
| 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 | 23,047,761,000 | 16,347,526,000 | 10,953,307,000 | 5,300,145,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,545,579,000 | 54,882,848,000 | 41,076,856,000 | 20,679,107,000 |
| 取得投资收益收到的现金 | 2,206,182,000 | 1,673,469,000 | 863,795,000 | 580,129,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,371,000 | 27,948,000 | 3,867,000 | 725,000 |
| 收到的其他与投资活动有关的现金 | 1,815,768,000 | 1,671,847,000 | 1,031,874,000 | 795,595,000 |
| 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 | 68,604,900,000 | 58,256,112,000 | 42,976,392,000 | 22,055,556,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,865,069,000 | 37,327,263,000 | 21,274,103,000 | 9,140,759,000 |
| 投资支付的现金 | 55,867,001,000 | 47,270,891,000 | 36,795,607,000 | 11,956,438,000 |
| 支付其他与投资活动有关的现金 | 573,344,000 | 387,115,000 | 209,200,000 | 228,187,000 |
| 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 | 110,305,414,000 | 84,985,269,000 | 58,278,910,000 | 21,325,384,000 |
| 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 | -41,700,514,000 | -26,729,157,000 | -15,302,518,000 | 730,172,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,497,763,000 | 5,098,710,000 | 2,280,895,000 | 2,280,895,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,098,738,000 | 5,098,710,000 | 2,280,895,000 | 2,280,895,000 |
| 取得借款收到的现金 | 32,716,534,000 | 21,019,204,000 | 18,482,947,000 | 11,952,407,000 |
| 收到其他与筹资活动有关的现金 | 719,013,000 | 823,236,000 | 221,373,000 | 92,610,000 |
| 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 | 38,933,310,000 | 26,941,150,000 | 20,985,215,000 | 14,325,912,000 |
| 偿还债务支付的现金 | 20,612,581,000 | 12,171,623,000 | 9,332,726,000 | 7,775,526,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,672,753,000 | 1,237,888,000 | 790,332,000 | 395,662,000 |
| 支付其他与筹资活动有关的现金 | 920,045,000 | 720,439,000 | 300,360,000 | 175,746,000 |
| 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 | 23,205,379,000 | 14,129,950,000 | 10,423,418,000 | 8,346,934,000 |
| 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 | 15,727,931,000 | 12,811,200,000 | 10,561,797,000 | 5,978,978,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,338,484,000 | -786,716,000 | 88,679,000 | -337,302,000 |
| 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 | -4,263,306,000 | 1,642,853,000 | 6,301,265,000 | 11,671,993,000 |
| 加:期初现金及现金等价物余额 | 48,282,697,000 | 48,282,697,000 | 48,282,697,000 | 48,282,697,000 |
| 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 | 44,019,391,000 | 49,925,550,000 | 54,583,962,000 | 59,954,690,000 |
| 补充资料: | | | | |
| 净利润 | 6,396,152,000 | - | 3,676,449,000 | - |
| 资产减值准备 | 1,343,532,000 | - | 469,718,000 | - |
| 固定资产和投资性房地产折旧 | 18,260,000,000 | - | 8,649,108,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,260,000,000 | - | 8,649,108,000 | - |
| 无形资产摊销 | 255,722,000 | - | 133,062,000 | - |
| 递延收益摊销 | -1,173,104,000 | - | -661,992,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,944,000 | - | 6,572,000 | - |
| 固定资产报废损失 | - | - | 137,000 | - |
| 公允价值变动损失 | -356,595,000 | - | -396,120,000 | - |
| 财务费用 | -519,509,000 | - | 491,367,000 | - |
| 投资损失 | -250,095,000 | - | -500,263,000 | - |
| 递延所得税 | 59,528,000 | - | 104,809,000 | - |
| 存货的减少 | -7,412,871,000 | - | -4,130,828,000 | - |
| 经营性应收项目的减少 | 762,126,000 | - | 654,453,000 | - |
| 经营性应付项目的增加 | 4,728,360,000 | - | 1,906,169,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 8,581,000 | - | - | - |
| 现金的期末余额 | 44,019,391,000 | - | 54,583,962,000 | - |
| 减:现金的期初余额 | 48,282,697,000 | - | 48,282,697,000 | - |
| 公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-26 | 2023-05-12 |
| 审计意见(境内) | 标准无保留意见 | | | |