| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 48,341,000,000 | 179,217,000,000 | 136,323,000,000 | 81,050,000,000 |
| 收到的税费返还 | 49,000,000 | 944,000,000 | 274,000,000 | 144,000,000 |
| 收到其他与经营活动有关的现金 | 1,529,000,000 | 4,324,000,000 | 2,248,000,000 | 1,724,000,000 |
| 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 | 49,919,000,000 | 184,485,000,000 | 138,845,000,000 | 82,918,000,000 |
| 购买商品、接受劳务支付的现金 | 29,042,000,000 | 109,962,000,000 | 76,415,000,000 | 46,203,000,000 |
| 支付给职工以及为职工支付的现金 | 9,919,000,000 | 29,076,000,000 | 21,649,000,000 | 14,560,000,000 |
| 支付的各项税费 | 1,088,000,000 | 4,172,000,000 | 3,233,000,000 | 2,056,000,000 |
| 支付其他与经营活动有关的现金 | 93,000,000 | 1,141,000,000 | 569,000,000 | 324,000,000 |
| 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 | 40,142,000,000 | 144,351,000,000 | 101,866,000,000 | 63,143,000,000 |
| 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 | 9,777,000,000 | 40,134,000,000 | 36,979,000,000 | 19,775,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 260,000,000 | 93,000,000 | 93,000,000 |
| 取得投资收益收到的现金 | 16,000,000 | 306,000,000 | 262,000,000 | 156,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 209,000,000 | 1,736,000,000 | 1,241,000,000 | 1,064,000,000 |
| 收到的其他与投资活动有关的现金 | 72,000,000 | 387,000,000 | 340,000,000 | 248,000,000 |
| 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 | 327,000,000 | 2,689,000,000 | 1,936,000,000 | 1,561,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,551,000,000 | 11,369,000,000 | 8,502,000,000 | 5,815,000,000 |
| 投资支付的现金 | 425,000,000 | 8,831,000,000 | 67,000,000 | 3,000,000 |
| 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 | 3,976,000,000 | 20,200,000,000 | 8,569,000,000 | 5,818,000,000 |
| 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 | -3,649,000,000 | -17,511,000,000 | -6,633,000,000 | -4,257,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,017,000,000 | 1,017,000,000 | 1,017,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,017,000,000 | 1,017,000,000 | 1,017,000,000 |
| 取得借款收到的现金 | 5,870,000,000 | 70,978,000,000 | 33,486,000,000 | 20,564,000,000 |
| 发行债券收到的现金 | - | 12,700,000,000 | - | 8,500,000,000 |
| 收到其他与筹资活动有关的现金 | 1,506,000,000 | 47,000,000 | 10,714,000,000 | - |
| 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 | 7,376,000,000 | 84,742,000,000 | 45,217,000,000 | 30,081,000,000 |
| 偿还债务支付的现金 | 11,873,000,000 | 110,308,000,000 | 75,736,000,000 | 48,333,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,433,000,000 | 7,358,000,000 | 5,468,000,000 | 4,092,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 914,000,000 | 932,000,000 | 900,000,000 |
| 购买子公司少数股权而支付的现金 | - | 30,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 41,000,000 | 52,000,000 | 82,000,000 | 37,000,000 |
| 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 | 13,347,000,000 | 117,748,000,000 | 81,286,000,000 | 52,462,000,000 |
| 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 | -5,971,000,000 | -33,006,000,000 | -36,069,000,000 | -22,381,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 4,000,000 | 25,000,000 | 25,000,000 | 50,000,000 |
| 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 | 161,000,000 | -10,358,000,000 | -5,698,000,000 | -6,813,000,000 |
| 加:期初现金及现金等价物余额 | 9,531,000,000 | 19,889,000,000 | 19,889,000,000 | 19,889,000,000 |
| 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 | 9,692,000,000 | 9,531,000,000 | 14,191,000,000 | 13,076,000,000 |
| 补充资料: | | | | |
| 净利润 | - | -3,082,000,000 | - | -2,479,000,000 |
| 资产减值准备 | - | 8,000,000 | - | 1,000,000 |
| 固定资产和投资性房地产折旧 | - | 10,139,000,000 | - | 4,867,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,115,000,000 | - | 4,857,000,000 |
| 投资性房地产折旧 | - | 24,000,000 | - | 10,000,000 |
| 无形资产摊销 | - | 531,000,000 | - | 221,000,000 |
| 长期待摊费用摊销 | - | 170,000,000 | - | 77,000,000 |
| 递延收益摊销 | - | -8,000,000 | - | 101,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -378,000,000 | - | -180,000,000 |
| 公允价值变动损失 | - | -874,000,000 | - | -604,000,000 |
| 财务费用 | - | 6,131,000,000 | - | 4,151,000,000 |
| 投资损失 | - | 1,688,000,000 | - | -302,000,000 |
| 递延所得税 | - | 220,000,000 | - | 178,000,000 |
| 其中:递延所得税资产减少 | - | 221,000,000 | - | 179,000,000 |
| 递延所得税负债增加 | - | -1,000,000 | - | -1,000,000 |
| 存货的减少 | - | -186,000,000 | - | -166,000,000 |
| 经营性应收项目的减少 | - | -1,770,000,000 | - | -2,251,000,000 |
| 经营性应付项目的增加 | - | 7,581,000,000 | - | 5,455,000,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,177,000,000 | - | - |
| 现金的期末余额 | - | 9,531,000,000 | - | 13,076,000,000 |
| 减:现金的期初余额 | - | 19,889,000,000 | - | 19,889,000,000 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |