| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 214,187,218,000 | 139,820,935,000 | 69,539,290,000 | 270,779,571,000 |
| 收到的税费返还 | 1,088,950,000 | 709,963,000 | 156,326,000 | 1,443,270,000 |
| 收到其他与经营活动有关的现金 | 72,958,568,000 | 47,516,455,000 | 24,203,091,000 | 92,921,774,000 |
| 经营活动现金流入的其他项目 | 472,460,000 | 550,882,000 | 669,091,000 | - |
| 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 | 288,707,196,000 | 188,598,235,000 | 94,567,798,000 | 365,144,615,000 |
| 购买商品、接受劳务支付的现金 | 152,707,705,000 | 100,012,110,000 | 50,000,603,000 | 191,024,507,000 |
| 客户贷款及垫款净增加额 | 128,489,000 | 96,902,000 | 41,753,000 | 271,917,000 |
| 存放中央银行和同业款项净增加额 | - | - | - | 643,752,000 |
| 支付给职工以及为职工支付的现金 | 25,847,040,000 | 17,823,886,000 | 10,332,454,000 | 33,280,900,000 |
| 支付的各项税费 | 4,857,884,000 | 3,076,005,000 | 1,376,387,000 | 6,848,672,000 |
| 支付其他与经营活动有关的现金 | 82,612,406,000 | 53,865,507,000 | 28,080,563,000 | 106,486,099,000 |
| 经营活动现金流出的其他项目 | 1,334,000 | 1,556,000 | 1,601,000 | 18,949,000 |
| 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 | 266,154,858,000 | 174,875,966,000 | 89,833,361,000 | 338,574,796,000 |
| 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 | 22,552,338,000 | 13,722,269,000 | 4,734,437,000 | 26,569,819,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 398,867,000 | 351,031,000 | 10,656,000 | 802,652,000 |
| 取得投资收益收到的现金 | 598,658,000 | 387,340,000 | 68,415,000 | 798,634,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,257,000 | 179,381,000 | 39,944,000 | 335,828,000 |
| 处置子公司及其他营业单位收到的现金净额 | 150,653,000 | 153,596,000 | 153,596,000 | 398,822,000 |
| 收到的其他与投资活动有关的现金 | 55,211,564,000 | 28,698,081,000 | 7,368,355,000 | 93,261,449,000 |
| 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 | 56,596,999,000 | 29,769,429,000 | 7,640,966,000 | 95,597,385,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,849,320,000 | 5,075,259,000 | 3,284,416,000 | 12,471,899,000 |
| 投资支付的现金 | 86,778,000 | 70,796,000 | 15,824,000 | 1,863,225,000 |
| 取得子公司及其他营业单位支付的现金 | 636,543,000 | 614,384,000 | 620,113,000 | 2,197,408,000 |
| 支付其他与投资活动有关的现金 | 72,569,963,000 | 39,453,543,000 | 11,850,708,000 | 92,570,470,000 |
| 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 | 80,142,604,000 | 45,213,982,000 | 15,771,061,000 | 109,103,002,000 |
| 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 | -23,545,605,000 | -15,444,553,000 | -8,130,095,000 | -13,505,617,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,929,000 | 27,968,000 | 22,620,000 | 157,080,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,929,000 | 27,968,000 | 22,620,000 | 157,080,000 |
| 取得借款收到的现金 | 30,687,274,000 | 22,881,961,000 | 14,671,584,000 | 34,087,071,000 |
| 收到其他与筹资活动有关的现金 | 13,376,000 | 9,978,000 | 4,507,000 | 361,892,000 |
| 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 | 30,733,579,000 | 22,919,907,000 | 14,698,711,000 | 34,606,043,000 |
| 偿还债务支付的现金 | 33,152,742,000 | 16,228,027,000 | 6,249,074,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 4,509,472,000 | 4,023,880,000 | 447,675,000 | 3,633,061,000 |
| 其中:子公司支付给少数股东的股利、利润 | 282,790,000 | - | 21,980,000 | - |
| 支付其他与筹资活动有关的现金 | 11,234,999,000 | 8,849,865,000 | 4,360,765,000 | 11,553,041,000 |
| 筹资活动现金流出其他项目 | - | - | - | 32,414,626,000 |
| 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 | 48,897,213,000 | 29,101,772,000 | 11,057,514,000 | 47,600,728,000 |
| 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 | -18,163,634,000 | -6,181,865,000 | 3,641,197,000 | -12,994,685,000 |
| 四、汇率变动对现金及现金等价物的影响 | 2,828,000 | -28,170,000 | 228,190,000 | 98,844,000 |
| 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 | -19,154,073,000 | -7,932,319,000 | 473,729,000 | 168,361,000 |
| 加:期初现金及现金等价物余额 | 40,448,308,000 | 40,448,308,000 | 40,448,308,000 | 40,279,947,000 |
| 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 | 21,294,235,000 | 32,515,989,000 | 40,922,037,000 | 40,448,308,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,760,922,000 | - | 7,911,609,000 |
| 资产减值准备 | - | 1,624,000 | - | 186,449,000 |
| 固定资产和投资性房地产折旧 | - | 5,457,884,000 | - | 10,297,639,000 |
| 递延收益摊销 | - | -20,416,000 | - | -45,935,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,097,000 | - | 53,891,000 |
| 公允价值变动损失 | - | -10,904,000 | - | 46,262,000 |
| 财务费用 | - | 1,230,918,000 | - | 2,269,700,000 |
| 投资损失 | - | -358,868,000 | - | -800,668,000 |
| 递延所得税 | - | 138,114,000 | - | -765,700,000 |
| 其中:递延所得税资产减少 | - | 210,300,000 | - | -634,410,000 |
| 递延所得税负债增加 | - | -72,186,000 | - | -131,290,000 |
| 存货的减少 | - | -119,277,000 | - | -491,314,000 |
| 经营性应收项目的减少 | - | 896,436,000 | - | -262,500,000 |
| 经营性应付项目的增加 | - | -1,776,330,000 | - | 873,212,000 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |