| 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 | 416,005,100,000 | 259,738,510,000 | 129,681,021,000 | 500,495,458,000 |
| 收到的税费返还 | 4,319,686,000 | 2,076,793,000 | 1,568,898,000 | 5,192,596,000 |
| 收到其他与经营活动有关的现金 | 2,273,056,000 | 1,557,242,000 | 958,779,000 | 3,996,772,000 |
| 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 | 422,597,842,000 | 263,372,545,000 | 132,208,698,000 | 509,684,826,000 |
| 购买商品、接受劳务支付的现金 | 387,046,216,000 | 238,969,655,000 | 114,715,047,000 | 427,709,577,000 |
| 支付给职工以及为职工支付的现金 | 18,999,739,000 | 13,062,370,000 | 7,836,644,000 | 25,328,798,000 |
| 支付的各项税费 | 4,210,183,000 | 2,739,590,000 | 1,340,368,000 | 2,911,868,000 |
| 支付其他与经营活动有关的现金 | 8,190,089,000 | 3,789,486,000 | 3,111,469,000 | 10,650,854,000 |
| 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 | 418,446,227,000 | 258,561,101,000 | 127,003,528,000 | 466,601,097,000 |
| 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 | 4,151,615,000 | 4,811,444,000 | 5,205,170,000 | 43,083,729,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,050,000,000 | 1,050,000,000 | 1,087,426,000 | 5,380,000,000 |
| 取得投资收益收到的现金 | 288,154,000 | 279,642,000 | 279,394,000 | 11,983,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,131,000 | 356,640,000 | 71,652,000 | 520,011,000 |
| 处置子公司及其他营业单位收到的现金净额 | 31,308,000 | 31,308,000 | 27,208,000 | 21,599,000 |
| 收到的其他与投资活动有关的现金 | 8,498,000 | 225,000 | 118,351,000 | 800,495,000 |
| 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 | 1,741,091,000 | 1,717,815,000 | 1,584,031,000 | 6,734,088,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,719,033,000 | 4,957,995,000 | 2,812,894,000 | 9,189,698,000 |
| 投资支付的现金 | 212,608,000 | 92,664,000 | 344,546,000 | 1,688,310,000 |
| 支付其他与投资活动有关的现金 | 3,939,000 | 3,939,000 | 1,559,000 | 419,639,000 |
| 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 | 7,935,580,000 | 5,054,598,000 | 3,158,999,000 | 11,297,647,000 |
| 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 | -6,194,489,000 | -3,336,783,000 | -1,574,968,000 | -4,563,559,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41,532,000 | 37,738,000 | 105,000 | 174,482,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 95,330,000 |
| 取得借款收到的现金 | 103,938,572,000 | 77,720,048,000 | 21,568,617,000 | 162,512,131,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 146,563,000 |
| 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 | 103,980,104,000 | 77,757,786,000 | 21,568,722,000 | 162,833,176,000 |
| 偿还债务支付的现金 | 113,807,161,000 | 92,770,129,000 | 28,348,037,000 | 172,729,523,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,342,953,000 | 1,174,443,000 | 583,783,000 | 13,267,414,000 |
| 支付其他与筹资活动有关的现金 | 1,569,417,000 | 696,577,000 | 469,783,000 | 1,569,739,000 |
| 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 | 128,719,531,000 | 94,641,149,000 | 29,401,603,000 | 187,566,676,000 |
| 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 | -24,739,427,000 | -16,883,363,000 | -7,832,881,000 | -24,733,500,000 |
| 四、汇率变动对现金及现金等价物的影响 | -259,879,000 | 346,301,000 | 613,601,000 | 398,722,000 |
| 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 | -27,042,180,000 | -15,062,401,000 | -3,589,078,000 | 14,185,392,000 |
| 加:期初现金及现金等价物余额 | 83,351,895,000 | 83,351,894,000 | 83,351,894,000 | 69,166,502,000 |
| 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 | 56,309,715,000 | 68,289,493,000 | 79,762,816,000 | 83,351,894,000 |
| 补充资料: | | | | |
| 净利润 | - | 8,740,876,000 | - | 21,018,313,000 |
| 资产减值准备 | - | 1,034,001,000 | - | 543,186,000 |
| 固定资产和投资性房地产折旧 | - | 2,299,003,000 | - | 4,449,463,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,299,003,000 | - | 4,449,463,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,379,000 | - | -130,071,000 |
| 固定资产报废损失 | - | 1,420,000 | - | 28,663,000 |
| 公允价值变动损失 | - | 411,113,000 | - | -263,599,000 |
| 财务费用 | - | 1,177,472,000 | - | 2,481,551,000 |
| 投资损失 | - | -242,298,000 | - | 666,115,000 |
| 递延所得税 | - | -73,599,000 | - | 111,157,000 |
| 其中:递延所得税资产减少 | - | -30,781,000 | - | 176,697,000 |
| 递延所得税负债增加 | - | -42,818,000 | - | -65,540,000 |
| 存货的减少 | - | -5,589,178,000 | - | 78,377,000 |
| 经营性应收项目的减少 | - | -11,867,529,000 | - | 11,004,634,000 |
| 经营性应付项目的增加 | - | 7,806,029,000 | - | 1,132,247,000 |
| 其他 | - | 296,261,000 | - | 559,209,000 |
| 融资租入固定资产 | - | - | - | 1,104,095,000 |
| 现金的期末余额 | - | 68,289,493,000 | - | 83,351,894,000 |
| 减:现金的期初余额 | - | 83,351,894,000 | - | 69,166,502,000 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |