| 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 | 120,940,580,000 | 82,032,410,000 | 40,351,510,000 | 176,858,000,000 |
| 客户存款和同业存放款项净增加额 | 27,500,000 | - | 74,570,000 | - |
| 收取利息、手续费及佣金的现金 | 45,870,000 | 33,170,000 | 18,590,000 | 75,820,000 |
| 回购业务资金净增加额 | 398,640,000 | - | - | - |
| 收到的税费返还 | 409,090,000 | 278,290,000 | 70,630,000 | 755,850,000 |
| 收到其他与经营活动有关的现金 | 837,380,000 | 637,560,000 | 287,420,000 | 1,059,020,000 |
| 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 | 122,659,060,000 | 82,981,430,000 | 40,802,720,000 | 178,748,690,000 |
| 购买商品、接受劳务支付的现金 | 103,697,020,000 | 70,458,920,000 | 35,847,610,000 | 150,011,530,000 |
| 客户贷款及垫款净增加额 | 667,100,000 | 42,570,000 | 637,050,000 | 71,850,000 |
| 支付给职工以及为职工支付的现金 | 5,035,090,000 | 3,747,410,000 | 2,522,290,000 | 6,081,900,000 |
| 支付的各项税费 | 4,702,470,000 | 2,973,630,000 | 1,401,340,000 | 6,419,460,000 |
| 支付其他与经营活动有关的现金 | 1,406,080,000 | 915,230,000 | 429,770,000 | 1,979,110,000 |
| 经营活动现金流出的其他项目 | - | 26,360,000 | - | 425,390,000 |
| 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 | 115,507,760,000 | 78,164,120,000 | 40,838,060,000 | 164,989,240,000 |
| 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 | 7,151,300,000 | 4,817,310,000 | -35,340,000 | 13,759,450,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,100,060,000 | 15,293,310,000 | 2,580,740,000 | 9,726,450,000 |
| 取得投资收益收到的现金 | 1,007,380,000 | 537,060,000 | 36,430,000 | 2,206,570,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,690,000 | 104,830,000 | 9,650,000 | 301,960,000 |
| 处置子公司及其他营业单位收到的现金净额 | 50,970,000 | 48,620,000 | 690,000 | 6,559,790,000 |
| 收到的其他与投资活动有关的现金 | 470,230,000 | 422,700,000 | 65,260,000 | 3,867,090,000 |
| 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 | 25,892,330,000 | 16,406,520,000 | 2,692,770,000 | 22,661,860,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,524,660,000 | 3,277,000,000 | 1,488,890,000 | 9,258,660,000 |
| 投资支付的现金 | 26,838,050,000 | 17,047,610,000 | 5,553,220,000 | 10,350,810,000 |
| 取得子公司及其他营业单位支付的现金 | 76,750,000 | 76,750,000 | 123,250,000 | 64,020,000 |
| 支付其他与投资活动有关的现金 | 1,067,470,000 | 450,500,000 | 732,950,000 | 657,150,000 |
| 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 | 33,506,930,000 | 20,851,860,000 | 7,898,310,000 | 20,330,640,000 |
| 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 | -7,614,600,000 | -4,445,340,000 | -5,205,540,000 | 2,331,220,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,770,000 | 84,070,000 | 26,350,000 | 168,460,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 101,580,000 | 83,960,000 | 26,350,000 | 147,490,000 |
| 取得借款收到的现金 | 20,089,370,000 | 15,276,780,000 | 11,991,460,000 | 20,501,870,000 |
| 收到其他与筹资活动有关的现金 | 6,226,840,000 | 2,043,700,000 | 1,567,070,000 | 2,276,140,000 |
| 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 | 26,417,980,000 | 17,404,550,000 | 13,584,880,000 | 22,946,470,000 |
| 偿还债务支付的现金 | 20,718,030,000 | 17,869,610,000 | 7,649,540,000 | 23,329,190,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,744,210,000 | 1,119,910,000 | 483,500,000 | 6,077,160,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,183,260,000 | 426,910,000 | 103,040,000 | 3,033,250,000 |
| 支付其他与筹资活动有关的现金 | 3,293,700,000 | 2,678,710,000 | 2,042,440,000 | 1,818,580,000 |
| 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 | 29,755,940,000 | 21,668,230,000 | 10,175,480,000 | 31,224,930,000 |
| 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 | -3,337,960,000 | -4,263,680,000 | 3,409,400,000 | -8,278,460,000 |
| 四、汇率变动对现金及现金等价物的影响 | -130,150,000 | -2,430,000 | -17,720,000 | 9,010,000 |
| 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 | -3,931,410,000 | -3,894,140,000 | -1,849,200,000 | 7,821,220,000 |
| 加:期初现金及现金等价物余额 | 18,776,760,000 | 18,776,760,000 | 18,776,760,000 | 10,955,540,000 |
| 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 | 14,845,350,000 | 14,882,620,000 | 16,927,560,000 | 18,776,760,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,947,420,000 | - | 12,530,130,000 |
| 资产减值准备 | - | 130,850,000 | - | 2,068,850,000 |
| 固定资产和投资性房地产折旧 | - | 1,625,590,000 | - | 3,433,680,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,625,590,000 | - | 3,433,680,000 |
| 无形资产摊销 | - | 326,540,000 | - | 621,320,000 |
| 长期待摊费用摊销 | - | 64,910,000 | - | 144,510,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,830,000 | - | 62,930,000 |
| 固定资产报废损失 | - | 10,390,000 | - | 26,340,000 |
| 公允价值变动损失 | - | 268,500,000 | - | 1,479,050,000 |
| 财务费用 | - | 677,290,000 | - | 1,793,360,000 |
| 投资损失 | - | -912,000,000 | - | -7,922,020,000 |
| 递延所得税 | - | -125,680,000 | - | -437,760,000 |
| 其中:递延所得税资产减少 | - | -78,140,000 | - | -323,540,000 |
| 递延所得税负债增加 | - | -47,540,000 | - | -114,220,000 |
| 存货的减少 | - | -259,710,000 | - | 134,700,000 |
| 经营性应收项目的减少 | - | 2,076,080,000 | - | -112,950,000 |
| 经营性应付项目的增加 | - | -4,346,140,000 | - | -601,030,000 |
| 现金的期末余额 | - | 14,882,620,000 | - | 18,776,760,000 |
| 减:现金的期初余额 | - | 18,776,760,000 | - | 10,955,540,000 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |