| 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 | 292,581,725,000 | 191,504,891,000 | 114,417,960,000 | 486,794,527,000 |
| 收到的税费返还 | 560,791,000 | 393,518,000 | 135,213,000 | 1,017,607,000 |
| 收到其他与经营活动有关的现金 | 8,409,427,000 | 5,614,622,000 | 2,060,172,000 | 12,211,167,000 |
| 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 | 301,551,943,000 | 197,513,031,000 | 116,613,345,000 | 500,023,301,000 |
| 购买商品、接受劳务支付的现金 | 289,085,752,000 | 194,874,669,000 | 128,559,212,000 | 430,279,213,000 |
| 支付给职工以及为职工支付的现金 | 20,490,831,000 | 14,760,187,000 | 7,483,955,000 | 31,705,046,000 |
| 支付的各项税费 | 9,208,414,000 | 6,075,910,000 | 2,697,937,000 | 11,558,476,000 |
| 支付其他与经营活动有关的现金 | 13,502,558,000 | 10,208,425,000 | 8,619,608,000 | 20,588,765,000 |
| 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 | 332,287,555,000 | 225,919,191,000 | 147,360,712,000 | 494,131,500,000 |
| 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 | -30,735,612,000 | -28,406,160,000 | -30,747,367,000 | 5,891,801,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,024,000 | 340,809,000 | 74,000 | 471,917,000 |
| 取得投资收益收到的现金 | 96,211,000 | 77,372,000 | 65,441,000 | 361,424,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 574,948,000 | 491,847,000 | 108,676,000 | 377,563,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,584,000 |
| 收到的其他与投资活动有关的现金 | 132,741,000 | 97,021,000 | 23,183,000 | 1,590,393,000 |
| 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 | 1,143,924,000 | 1,007,049,000 | 197,374,000 | 2,812,881,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,926,214,000 | 1,535,215,000 | 544,740,000 | 4,595,332,000 |
| 投资支付的现金 | 1,809,938,000 | 946,037,000 | 251,328,000 | 4,901,815,000 |
| 支付其他与投资活动有关的现金 | 364,151,000 | 226,729,000 | 77,041,000 | 40,237,000 |
| 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 | 4,100,303,000 | 2,707,981,000 | 873,109,000 | 9,537,384,000 |
| 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 | -2,956,379,000 | -1,700,932,000 | -675,735,000 | -6,724,503,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,046,298,000 | 3,992,356,000 | 3,994,458,000 | 27,482,081,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,656,268,000 | 875,000 | 980,000 | 4,098,725,000 |
| 取得借款收到的现金 | 249,216,494,000 | 155,459,128,000 | 91,421,123,000 | 211,958,809,000 |
| 收到其他与筹资活动有关的现金 | 1,254,657,000 | - | 7,700,000 | 1,791,552,000 |
| 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 | 278,517,449,000 | 159,451,484,000 | 95,423,281,000 | 241,232,442,000 |
| 偿还债务支付的现金 | 228,169,005,000 | 121,015,341,000 | 56,920,846,000 | 202,004,995,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,949,680,000 | 2,920,923,000 | 1,547,878,000 | 7,628,969,000 |
| 其中:子公司支付给少数股东的股利、利润 | 277,071,000 | 237,751,000 | 49,808,000 | 1,236,675,000 |
| 支付其他与筹资活动有关的现金 | 18,836,542,000 | 3,810,451,000 | 284,653,000 | 30,442,360,000 |
| 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 | 252,955,227,000 | 127,746,715,000 | 58,753,377,000 | 240,076,324,000 |
| 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 | 25,562,222,000 | 31,704,769,000 | 36,669,904,000 | 1,156,118,000 |
| 四、汇率变动对现金及现金等价物的影响 | 115,435,000 | 11,686,000 | 61,236,000 | 58,475,000 |
| 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 | -8,014,334,000 | 1,609,363,000 | 5,308,038,000 | 381,891,000 |
| 加:期初现金及现金等价物余额 | 33,850,108,000 | 33,850,108,000 | 33,850,108,000 | 33,468,217,000 |
| 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 | 25,835,774,000 | 35,459,471,000 | 39,158,146,000 | 33,850,108,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,700,632,000 | - | 11,406,109,000 |
| 固定资产和投资性房地产折旧 | - | 1,479,951,000 | - | 2,877,016,000 |
| 无形资产摊销 | - | 537,634,000 | - | 1,059,040,000 |
| 长期待摊费用摊销 | - | 41,439,000 | - | 128,911,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -847,464,000 | - | -663,075,000 |
| 固定资产报废损失 | - | 2,904,000 | - | -43,569,000 |
| 公允价值变动损失 | - | 216,602,000 | - | 314,223,000 |
| 财务费用 | - | 1,142,671,000 | - | 1,796,166,000 |
| 投资损失 | - | 57,651,000 | - | -592,484,000 |
| 递延所得税 | - | -845,257,000 | - | -699,703,000 |
| 其中:递延所得税资产减少 | - | -857,015,000 | - | -693,836,000 |
| 递延所得税负债增加 | - | 11,758,000 | - | -5,867,000 |
| 存货的减少 | - | -1,076,288,000 | - | 3,181,342,000 |
| 经营性应收项目的减少 | - | -47,867,147,000 | - | -46,279,850,000 |
| 经营性应付项目的增加 | - | 57,067,486,000 | - | 51,747,171,000 |
| 现金的期末余额 | - | 35,459,471,000 | - | 33,850,108,000 |
| 减:现金的期初余额 | - | 33,850,108,000 | - | 33,468,217,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |