| 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 | 501,573,341,000 | 297,083,766,000 | 124,156,838,000 | 572,704,798,000 |
| 收到的税费返还 | 9,209,866,000 | 6,797,295,000 | 3,605,599,000 | 15,165,447,000 |
| 收到其他与经营活动有关的现金 | 13,211,254,000 | 7,132,449,000 | 3,519,489,000 | 23,947,858,000 |
| 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 | 523,994,461,000 | 311,013,510,000 | 131,281,926,000 | 611,818,103,000 |
| 购买商品、接受劳务支付的现金 | 339,294,321,000 | 217,491,368,000 | 85,416,879,000 | 313,433,210,000 |
| 支付给职工以及为职工支付的现金 | 83,518,851,000 | 50,466,622,000 | 23,477,009,000 | 84,287,908,000 |
| 支付的各项税费 | 30,882,442,000 | 19,325,411,000 | 7,927,455,000 | 29,528,359,000 |
| 支付其他与经营活动有关的现金 | 14,025,532,000 | 9,551,799,000 | 4,232,599,000 | 14,843,601,000 |
| 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 | 467,721,146,000 | 296,835,200,000 | 121,053,942,000 | 442,093,078,000 |
| 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 | 56,273,315,000 | 14,178,310,000 | 10,227,984,000 | 169,725,025,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,500,000 | 16,500,000 | - | - |
| 取得投资收益收到的现金 | 838,336,000 | 351,307,000 | 114,226,000 | 192,409,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 529,566,000 | 310,810,000 | 36,987,000 | 470,793,000 |
| 处置子公司及其他营业单位收到的现金净额 | 18,882,000 | 2,497,000 | - | 73,840,000 |
| 收到的其他与投资活动有关的现金 | 7,763,003,000 | 470,000,000 | 440,000,000 | 22,245,824,000 |
| 投资活动现金流入的其他项目 | - | 13,898,000 | - | 122,617,000 |
| 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 | 9,166,287,000 | 1,165,012,000 | 591,213,000 | 23,105,483,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,517,647,000 | 47,225,661,000 | 26,094,349,000 | 122,093,509,000 |
| 投资支付的现金 | 2,981,345,000 | 1,753,172,000 | 1,606,462,000 | 2,084,953,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 14,077,769,000 |
| 支付其他与投资活动有关的现金 | 23,317,843,000 | 8,060,254,000 | 160,000,000 | 10,512,896,000 |
| 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 | 95,816,835,000 | 57,039,087,000 | 27,860,811,000 | 148,769,127,000 |
| 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 | -86,650,548,000 | -55,874,075,000 | -27,269,598,000 | -125,663,644,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,000,000 | 98,000,000 | - | 98,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 98,000,000 | - | - | - |
| 取得借款收到的现金 | 26,833,999,000 | 13,260,782,000 | 12,703,500,000 | 45,304,083,000 |
| 发行债券收到的现金 | 2,960,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 28,233,000 |
| 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 | 29,891,999,000 | 13,358,782,000 | 12,703,500,000 | 45,430,316,000 |
| 偿还债务支付的现金 | 29,536,541,000 | 23,687,916,000 | 17,136,272,000 | 27,230,939,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,994,149,000 | 333,758,000 | 232,182,000 | 4,101,617,000 |
| 其中:子公司支付给少数股东的股利、利润 | 415,066,000 | - | - | 127,297,000 |
| 支付其他与筹资活动有关的现金 | 2,322,762,000 | 1,695,532,000 | 518,589,000 | 1,280,633,000 |
| 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 | 41,853,452,000 | 25,717,206,000 | 17,887,043,000 | 32,613,189,000 |
| 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 | -11,961,453,000 | -12,358,424,000 | -5,183,543,000 | 12,817,127,000 |
| 四、汇率变动对现金及现金等价物的影响 | -363,398,000 | -230,984,000 | -107,840,000 | 450,780,000 |
| 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 | -42,702,084,000 | -54,285,173,000 | -22,332,997,000 | 57,329,288,000 |
| 加:期初现金及现金等价物余额 | 108,511,745,000 | 108,511,745,000 | 108,511,745,000 | 51,182,457,000 |
| 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 | 65,809,661,000 | 54,226,572,000 | 86,178,748,000 | 108,511,745,000 |
| 补充资料: | | | | |
| 净利润 | - | 14,113,216,000 | - | 31,344,070,000 |
| 资产减值准备 | - | 1,531,034,000 | - | 2,188,219,000 |
| 固定资产和投资性房地产折旧 | - | 27,037,513,000 | - | 37,717,899,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,036,659,000 | - | 37,715,404,000 |
| 投资性房地产折旧 | - | 854,000 | - | 2,495,000 |
| 无形资产摊销 | - | 2,583,508,000 | - | 4,174,175,000 |
| 长期待摊费用摊销 | - | 780,491,000 | - | 270,147,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 446,998,000 | - | 1,053,704,000 |
| 公允价值变动损失 | - | -347,721,000 | - | -257,740,000 |
| 财务费用 | - | 837,423,000 | - | 529,606,000 |
| 投资损失 | - | -1,209,337,000 | - | -1,635,141,000 |
| 递延所得税 | - | -797,035,000 | - | -1,400,133,000 |
| 其中:递延所得税资产减少 | - | -276,324,000 | - | -2,174,984,000 |
| 递延所得税负债增加 | - | -520,711,000 | - | 774,851,000 |
| 存货的减少 | - | -26,663,414,000 | - | -7,602,102,000 |
| 经营性应收项目的减少 | - | -15,899,029,000 | - | -12,641,191,000 |
| 经营性应付项目的增加 | - | 9,415,385,000 | - | 112,737,462,000 |
| 其他 | - | 277,063,000 | - | 275,940,000 |
| 现金的期末余额 | - | 54,226,572,000 | - | 108,511,745,000 |
| 减:现金的期初余额 | - | 108,511,745,000 | - | 51,182,457,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |