| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 91,551,174,000 | 358,408,210,000 | 247,518,409,000 | 164,025,195,000 |
| 收到的税费返还 | 168,044,000 | 1,151,666,000 | 869,171,000 | 491,529,000 |
| 收到其他与经营活动有关的现金 | 437,713,000 | 937,082,000 | 3,468,309,000 | 2,271,896,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 1,000 | 0 |
| 经营活动现金流入小计 | 92,156,931,000 | 360,496,958,000 | 251,855,890,000 | 166,788,620,000 |
| 购买商品、接受劳务支付的现金 | 94,895,671,000 | 300,687,829,000 | 231,571,635,000 | 157,158,043,000 |
| 支付给职工以及为职工支付的现金 | 8,056,018,000 | 31,534,241,000 | 22,327,782,000 | 14,787,173,000 |
| 支付的各项税费 | 3,668,256,000 | 11,136,045,000 | 8,662,460,000 | 5,742,028,000 |
| 支付其他与经营活动有关的现金 | 1,730,449,000 | 7,652,811,000 | 4,041,047,000 | 2,733,125,000 |
| 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 | 108,350,394,000 | 351,010,926,000 | 266,602,924,000 | 180,420,369,000 |
| 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 | -16,193,463,000 | 9,486,032,000 | -14,747,034,000 | -13,631,749,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,611,360,000 | 9,196,984,000 | 6,415,456,000 | 4,142,785,000 |
| 取得投资收益收到的现金 | 33,878,000 | 407,982,000 | 271,965,000 | 128,072,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,122,000 | 645,791,000 | 252,781,000 | 219,796,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 3,047,622,000 | 3,187,540,000 | 8,314,003,000 | 8,195,949,000 |
| 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 | 4,796,982,000 | 13,448,297,000 | 15,254,205,000 | 12,686,602,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,185,213,000 | 31,129,600,000 | 20,404,204,000 | 13,332,007,000 |
| 投资支付的现金 | 6,765,821,000 | 19,949,426,000 | 12,344,269,000 | 6,534,853,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,000 |
| 支付其他与投资活动有关的现金 | 2,620,935,000 | 3,897,590,000 | 5,710,114,000 | 4,424,570,000 |
| 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 | 25,571,969,000 | 54,976,616,000 | 38,458,587,000 | 24,291,454,000 |
| 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 | -20,774,987,000 | -41,528,319,000 | -23,204,382,000 | -11,604,852,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 282,534,000 | 12,330,865,000 | 7,968,565,000 | 3,956,112,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 282,534,000 | 12,330,865,000 | 7,968,565,000 | 3,956,112,000 |
| 取得借款收到的现金 | 45,884,224,000 | 118,040,601,000 | 90,923,269,000 | 65,588,578,000 |
| 收到其他与筹资活动有关的现金 | 589,070,000 | 4,360,106,000 | 4,133,635,000 | 3,065,969,000 |
| 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 | 46,755,828,000 | 134,731,572,000 | 103,025,469,000 | 72,610,659,000 |
| 偿还债务支付的现金 | 16,993,462,000 | 77,549,951,000 | 59,600,167,000 | 35,799,763,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,905,486,000 | 11,360,259,000 | 8,601,063,000 | 5,360,154,000 |
| 其中:子公司支付给少数股东的股利、利润 | 293,523,000 | 2,797,178,000 | 2,958,434,000 | 2,762,442,000 |
| 支付其他与筹资活动有关的现金 | 1,806,687,000 | 9,770,857,000 | 6,045,345,000 | 6,007,345,000 |
| 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 | 21,705,635,000 | 98,681,067,000 | 74,246,575,000 | 47,167,262,000 |
| 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 | 25,050,193,000 | 36,050,505,000 | 28,778,894,000 | 25,443,397,000 |
| 四、汇率变动对现金及现金等价物的影响 | -207,026,000 | 119,100,000 | 262,564,000 | 253,916,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -1,000 | 0 |
| 五、现金及现金等价物净增加额 | -12,125,283,000 | 4,127,318,000 | -8,909,959,000 | 460,712,000 |
| 加:期初现金及现金等价物余额 | 68,136,019,000 | 64,008,702,000 | 64,008,701,000 | 64,000,940,000 |
| 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 | 56,010,736,000 | 68,136,020,000 | 55,098,742,000 | 64,461,652,000 |
| 补充资料: | | | | |
| 净利润 | - | 11,255,507,000 | - | 4,534,156,000 |
| 资产减值准备 | - | 3,232,760,000 | - | 675,323,000 |
| 固定资产和投资性房地产折旧 | - | 4,147,958,000 | - | 1,818,343,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,147,958,000 | - | 1,818,343,000 |
| 无形资产摊销 | - | 2,311,983,000 | - | 1,205,387,000 |
| 长期待摊费用摊销 | - | 413,455,000 | - | 147,743,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -304,971,000 | - | -57,627,000 |
| 固定资产报废损失 | - | 3,139,000 | - | -826,000 |
| 公允价值变动损失 | - | -331,108,000 | - | -7,043,000 |
| 财务费用 | - | 4,680,361,000 | - | 2,181,143,000 |
| 投资损失 | - | -320,736,000 | - | 78,236,000 |
| 递延所得税 | - | -186,746,000 | - | 18,810,000 |
| 其中:递延所得税资产减少 | - | -518,270,000 | - | -143,876,000 |
| 递延所得税负债增加 | - | 331,524,000 | - | 162,686,000 |
| 存货的减少 | - | -6,576,609,000 | - | -29,521,164,000 |
| 经营性应收项目的减少 | - | -49,829,911,000 | - | -18,220,018,000 |
| 经营性应付项目的增加 | - | 40,473,496,000 | - | 23,284,563,000 |
| 现金的期末余额 | - | 68,136,020,000 | - | 64,461,652,000 |
| 减:现金的期初余额 | - | 64,008,702,000 | - | - |
| 减:现金等价物的期初余额 | - | - | - | 64,000,940,000 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |