| 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 | 14,294,367,000 | 8,948,152,000 | 4,873,485,000 | 22,071,210,000 |
| 收到的税费返还 | 60,786,000 | 177,368,000 | 10,642,000 | 91,265,000 |
| 收到其他与经营活动有关的现金 | 1,880,816,000 | 100,525,000 | 361,114,000 | 180,027,000 |
| 经营活动现金流入的平衡项目 | 1,000 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 16,235,970,000 | 9,226,045,000 | 5,245,241,000 | 22,342,502,000 |
| 购买商品、接受劳务支付的现金 | 14,218,164,000 | 9,507,792,000 | 4,873,286,000 | 17,473,268,000 |
| 支付给职工以及为职工支付的现金 | 1,616,254,000 | 1,096,215,000 | 555,953,000 | 2,587,356,000 |
| 支付的各项税费 | 361,282,000 | 192,718,000 | 136,010,000 | 814,720,000 |
| 支付其他与经营活动有关的现金 | 2,128,672,000 | 464,169,000 | 531,628,000 | 744,493,000 |
| 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 | 18,324,372,000 | 11,260,894,000 | 6,096,877,000 | 21,619,837,000 |
| 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 | -2,088,402,000 | -2,034,849,000 | -851,636,000 | 722,665,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,800,000 | 701,302,000 | 700,000,000 | - |
| 取得投资收益收到的现金 | 40,291,000 | 43,876,000 | 5,351,000 | 8,923,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 871,000 | 2,950,000 | 200,000 | 21,479,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 815,776,000 |
| 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 | 741,962,000 | 748,128,000 | 705,551,000 | 846,178,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,963,000 | 45,225,000 | 19,717,000 | 51,581,000 |
| 投资支付的现金 | - | - | - | 700,000,000 |
| 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 | 47,963,000 | 45,225,000 | 19,717,000 | 751,581,000 |
| 投资活动产生的现金流量净额平衡项目 | 1,000 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 694,000,000 | 702,903,000 | 685,834,000 | 94,597,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,445,000 | - | - | - |
| 取得借款收到的现金 | 4,680,747,000 | 3,315,745,000 | 760,200,000 | 7,366,040,000 |
| 收到其他与筹资活动有关的现金 | 300,000 | - | - | 2,800,000,000 |
| 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 | 4,744,492,000 | 3,315,745,000 | 760,200,000 | 10,166,040,000 |
| 偿还债务支付的现金 | 1,644,598,000 | 842,805,000 | 436,144,000 | 10,996,141,000 |
| 分配股利、利润或偿付利息支付的现金 | 254,372,000 | 202,747,000 | 84,763,000 | 576,714,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 493,000 | - | 1,475,000 |
| 支付其他与筹资活动有关的现金 | 1,000,000,000 | 392,000 | - | 44,764,000 |
| 筹资活动现金流出其他项目 | - | 1,000,000,000 | - | 2,960,710,000 |
| 筹资活动现金流出平衡项目 | 1,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,898,971,000 | 2,045,944,000 | 520,907,000 | 14,578,329,000 |
| 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 | 1,845,521,000 | 1,269,801,000 | 239,293,000 | -4,412,289,000 |
| 四、汇率变动对现金及现金等价物的影响 | 15,295,000 | 18,079,000 | 7,718,000 | 77,267,000 |
| 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 | 466,414,000 | -44,066,000 | 81,209,000 | -3,517,760,000 |
| 加:期初现金及现金等价物余额 | 3,339,604,000 | 3,339,604,000 | 3,339,604,000 | 6,857,364,000 |
| 期末现金及现金等价物余额平衡项目 | -1,000 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,806,017,000 | 3,295,538,000 | 3,420,813,000 | 3,339,604,000 |
| 补充资料: | | | | |
| 净利润 | - | 199,094,000 | - | -2,834,026,000 |
| 资产减值准备 | - | -24,663,000 | - | 1,834,840,000 |
| 固定资产和投资性房地产折旧 | - | 92,349,000 | - | 169,491,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 145,952,000 |
| 投资性房地产折旧 | - | - | - | 23,539,000 |
| 无形资产摊销 | - | 14,639,000 | - | 30,133,000 |
| 长期待摊费用摊销 | - | 14,194,000 | - | 48,788,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,000 | - | 1,967,000 |
| 固定资产报废损失 | - | - | - | 1,530,000 |
| 公允价值变动损失 | - | -4,844,000 | - | -506,000 |
| 财务费用 | - | 139,084,000 | - | 422,358,000 |
| 投资损失 | - | -30,872,000 | - | -38,452,000 |
| 递延所得税 | - | 41,672,000 | - | -188,379,000 |
| 其中:递延所得税资产减少 | - | 41,311,000 | - | -187,774,000 |
| 递延所得税负债增加 | - | 361,000 | - | -605,000 |
| 存货的减少 | - | 89,368,000 | - | 236,812,000 |
| 经营性应收项目的减少 | - | -1,562,096,000 | - | 713,788,000 |
| 经营性应付项目的增加 | - | -844,048,000 | - | -535,011,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 43,351,000 |
| 现金的期末余额 | - | 3,295,538,000 | - | 3,339,604,000 |
| 减:现金的期初余额 | - | 3,339,604,000 | - | 6,857,364,000 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |