| 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 | 137,171,566,000 | 84,543,126,000 | 41,114,724,000 | 154,911,892,000 |
| 收到的税费返还 | 590,866,000 | 507,290,000 | 460,145,000 | 1,409,903,000 |
| 收到其他与经营活动有关的现金 | 6,013,482,000 | 4,927,094,000 | 3,141,718,000 | 6,736,010,000 |
| 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 | 143,775,914,000 | 89,977,510,000 | 44,716,587,000 | 163,057,805,000 |
| 购买商品、接受劳务支付的现金 | 80,389,661,000 | 49,992,288,000 | 23,737,346,000 | 86,339,447,000 |
| 支付给职工以及为职工支付的现金 | 24,505,116,000 | 16,760,517,000 | 8,970,554,000 | 31,175,614,000 |
| 支付的各项税费 | 1,656,932,000 | 1,364,871,000 | 374,919,000 | 1,901,675,000 |
| 支付其他与经营活动有关的现金 | 6,482,268,000 | 4,203,669,000 | 2,226,424,000 | 8,222,599,000 |
| 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 | 113,033,977,000 | 72,321,345,000 | 35,309,243,000 | 127,639,335,000 |
| 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 | 30,741,937,000 | 17,656,165,000 | 9,407,344,000 | 35,418,470,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,296,000 | 144,826,000 | 126,906,000 | 653,812,000 |
| 取得投资收益收到的现金 | 926,741,000 | 820,134,000 | 19,286,000 | 215,174,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,063,890,000 | 775,072,000 | 74,069,000 | 1,323,832,000 |
| 收到的其他与投资活动有关的现金 | 385,630,000 | 245,615,000 | 137,851,000 | 605,004,000 |
| 投资活动现金流入的其他项目 | 1,138,000 | 1,102,000 | - | 5,392,113,000 |
| 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 | 2,470,695,000 | 1,986,749,000 | 358,112,000 | 8,190,180,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,520,075,000 | 7,481,814,000 | 2,215,067,000 | 22,769,344,000 |
| 投资支付的现金 | 515,836,000 | 1,508,991,000 | 648,991,000 | 661,838,000 |
| 增加质押和定期存款所支付的现金 | 2,055,000 | 1,020,000 | - | 4,701,000 |
| 支付其他与投资活动有关的现金 | 672,298,000 | 1,172,268,000 | 4,326,000 | - |
| 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 | 12,710,264,000 | 10,164,093,000 | 2,868,384,000 | 23,435,883,000 |
| 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 | -10,239,569,000 | -8,177,344,000 | -2,510,272,000 | -15,245,703,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,815,742,000 | 1,815,742,000 | 1,815,742,000 | 18,393,017,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,400,000,000 |
| 取得借款收到的现金 | 25,623,809,000 | 18,984,932,000 | 11,220,916,000 | 51,226,029,000 |
| 发行债券收到的现金 | 7,000,000,000 | 3,000,000,000 | 2,000,000,000 | - |
| 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 | 34,439,551,000 | 23,800,674,000 | 15,036,658,000 | 69,619,046,000 |
| 偿还债务支付的现金 | 29,070,173,000 | 15,678,403,000 | 8,768,304,000 | 42,035,455,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,001,126,000 | 3,403,840,000 | 1,735,230,000 | 7,530,700,000 |
| 其中:子公司支付给少数股东的股利、利润 | 747,000 | 747,000 | - | 16,734,000 |
| 支付其他与筹资活动有关的现金 | - | - | 4,501,831,000 | 13,000 |
| 筹资活动现金流出其他项目 | 15,651,427,000 | 9,275,056,000 | - | 35,900,182,000 |
| 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 | 49,722,726,000 | 28,357,299,000 | 15,005,365,000 | 85,466,350,000 |
| 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 | -15,283,175,000 | -4,556,625,000 | 31,293,000 | -15,847,304,000 |
| 四、汇率变动对现金及现金等价物的影响 | 24,863,000 | 24,866,000 | -9,865,000 | 83,630,000 |
| 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 | 5,244,056,000 | 4,947,062,000 | 6,918,500,000 | 4,409,093,000 |
| 加:期初现金及现金等价物余额 | 15,016,804,000 | 15,016,804,000 | 15,016,804,000 | 10,607,711,000 |
| 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 | 20,260,860,000 | 19,963,866,000 | 21,935,304,000 | 15,016,804,000 |
| 补充资料: | | | | |
| 净利润 | - | -3,542,148,000 | - | -1,569,219,000 |
| 资产减值准备 | - | 8,094,000 | - | 222,103,000 |
| 固定资产和投资性房地产折旧 | - | 6,444,294,000 | - | 11,466,739,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,436,839,000 | - | 11,454,107,000 |
| 投资性房地产折旧 | - | 7,455,000 | - | 12,632,000 |
| 无形资产摊销 | - | 140,318,000 | - | 293,091,000 |
| 长期待摊费用摊销 | - | 44,994,000 | - | 79,025,000 |
| 公允价值变动损失 | - | 380,000 | - | 893,000 |
| 财务费用 | - | 3,380,280,000 | - | 7,373,280,000 |
| 投资损失 | - | -1,203,235,000 | - | -3,047,358,000 |
| 递延所得税 | - | 48,971,000 | - | -319,559,000 |
| 其中:递延所得税资产减少 | - | 51,697,000 | - | -226,811,000 |
| 递延所得税负债增加 | - | -2,726,000 | - | -92,748,000 |
| 存货的减少 | - | -1,179,027,000 | - | -623,648,000 |
| 经营性应收项目的减少 | - | -1,757,438,000 | - | -5,284,237,000 |
| 经营性应付项目的增加 | - | 8,567,069,000 | - | 12,360,674,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |