| 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 | 191,495,510,000 | 119,085,804,000 | 63,202,756,000 | 268,880,442,000 |
| 收到的税费返还 | 636,073,000 | 633,818,000 | 152,002,000 | 892,679,000 |
| 收到其他与经营活动有关的现金 | 1,226,740,000 | 1,024,309,000 | 461,615,000 | 2,869,788,000 |
| 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 | 193,358,323,000 | 120,743,931,000 | 63,816,373,000 | 272,642,909,000 |
| 购买商品、接受劳务支付的现金 | 167,208,124,000 | 109,258,641,000 | 53,367,256,000 | 239,622,444,000 |
| 支付给职工以及为职工支付的现金 | 6,002,170,000 | 4,222,230,000 | 2,508,462,000 | 7,566,470,000 |
| 支付的各项税费 | 1,898,604,000 | 1,591,291,000 | 813,705,000 | 2,501,963,000 |
| 支付其他与经营活动有关的现金 | 5,703,825,000 | 4,035,792,000 | 2,212,333,000 | 8,031,097,000 |
| 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 | 180,812,723,000 | 119,107,954,000 | 58,901,756,000 | 257,721,974,000 |
| 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 | 12,545,600,000 | 1,635,977,000 | 4,914,617,000 | 14,920,935,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,771,826,000 | 32,865,641,000 | 13,155,113,000 | 44,280,594,000 |
| 取得投资收益收到的现金 | 3,864,015,000 | 2,703,405,000 | 1,407,911,000 | 4,527,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,940,000 | 13,816,000 | 3,509,000 | 175,504,000 |
| 收到的其他与投资活动有关的现金 | 966,461,000 | 780,844,000 | 248,584,000 | 900,925,000 |
| 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 | 55,626,242,000 | 36,363,706,000 | 14,815,117,000 | 49,884,623,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,519,765,000 | 3,785,894,000 | 2,134,633,000 | 10,698,860,000 |
| 投资支付的现金 | 52,576,553,000 | 25,410,657,000 | 9,432,651,000 | 55,740,797,000 |
| 取得子公司及其他营业单位支付的现金 | 22,128,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 848,000,000 | 839,030,000 | 364,151,000 | 1,125,553,000 |
| 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 | 58,966,446,000 | 30,035,581,000 | 11,931,435,000 | 67,565,210,000 |
| 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 | -3,340,204,000 | 6,328,125,000 | 2,883,682,000 | -17,680,587,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,429,000 | 44,310,000 | 26,310,000 | 126,819,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 101,429,000 | 44,310,000 | 26,310,000 | 126,819,000 |
| 取得借款收到的现金 | 108,070,117,000 | 80,296,646,000 | 41,959,800,000 | 139,570,496,000 |
| 收到其他与筹资活动有关的现金 | 15,491,962,000 | 12,944,283,000 | 3,901,109,000 | 21,306,203,000 |
| 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 | 123,663,508,000 | 93,285,239,000 | 45,887,219,000 | 161,003,518,000 |
| 偿还债务支付的现金 | 127,816,067,000 | 96,752,092,000 | 44,298,691,000 | 122,517,038,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,195,151,000 | 1,648,758,000 | 476,425,000 | 3,112,561,000 |
| 其中:子公司支付给少数股东的股利、利润 | 71,292,000 | 34,633,000 | - | 182,133,000 |
| 支付其他与筹资活动有关的现金 | 8,246,216,000 | 8,010,088,000 | 6,000,344,000 | 22,097,933,000 |
| 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 | 138,257,434,000 | 106,410,938,000 | 50,775,460,000 | 147,727,532,000 |
| 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 | -14,593,926,000 | -13,125,699,000 | -4,888,241,000 | 13,275,986,000 |
| 四、汇率变动对现金及现金等价物的影响 | 74,093,000 | 31,990,000 | 20,402,000 | 78,981,000 |
| 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 | -5,314,437,000 | -5,129,607,000 | 2,930,460,000 | 10,595,315,000 |
| 加:期初现金及现金等价物余额 | 25,451,979,000 | 25,451,979,000 | 25,451,979,000 | 14,856,664,000 |
| 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 | 20,137,542,000 | 20,322,372,000 | 28,382,439,000 | 25,451,979,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,026,356,000 | - | 2,785,028,000 |
| 资产减值准备 | - | 7,691,000 | - | 137,891,000 |
| 固定资产和投资性房地产折旧 | - | 1,760,039,000 | - | 3,275,317,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,760,039,000 | - | 3,275,317,000 |
| 无形资产摊销 | - | 81,643,000 | - | 152,359,000 |
| 长期待摊费用摊销 | - | 71,486,000 | - | 145,480,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,638,000 | - | 13,890,000 |
| 固定资产报废损失 | - | 8,122,000 | - | 28,407,000 |
| 公允价值变动损失 | - | 15,908,000 | - | -438,320,000 |
| 财务费用 | - | 39,913,000 | - | -174,717,000 |
| 投资损失 | - | -1,103,101,000 | - | -1,234,502,000 |
| 递延所得税 | - | -406,969,000 | - | -199,124,000 |
| 其中:递延所得税资产减少 | - | -359,539,000 | - | -403,751,000 |
| 递延所得税负债增加 | - | -47,430,000 | - | 204,627,000 |
| 存货的减少 | - | 3,623,376,000 | - | 5,274,916,000 |
| 经营性应收项目的减少 | - | 596,480,000 | - | 882,386,000 |
| 经营性应付项目的增加 | - | -4,228,103,000 | - | 3,977,539,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,140,187,000 | - | 11,283,820,000 |
| 现金的期末余额 | - | 20,322,372,000 | - | 25,451,979,000 |
| 减:现金的期初余额 | - | 25,451,979,000 | - | 14,856,664,000 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |