| 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 | 155,255,906,000 | 116,918,197,000 | 47,128,816,000 | 219,816,353,000 |
| 收到的税费返还 | 29,135,000 | 4,404,000 | - | 34,941,000 |
| 收到其他与经营活动有关的现金 | 4,192,996,000 | 295,276,000 | 63,634,000 | 7,931,781,000 |
| 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 | 159,478,037,000 | 117,217,877,000 | 47,192,450,000 | 227,783,075,000 |
| 购买商品、接受劳务支付的现金 | 103,974,836,000 | 81,845,103,000 | 32,368,378,000 | 142,137,375,000 |
| 支付给职工以及为职工支付的现金 | 10,254,312,000 | 6,766,188,000 | 3,452,674,000 | 14,887,466,000 |
| 支付的各项税费 | 18,171,551,000 | 12,218,225,000 | 5,960,935,000 | 26,179,742,000 |
| 支付其他与经营活动有关的现金 | 1,320,574,000 | 1,498,272,000 | 2,005,283,000 | 1,613,152,000 |
| 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 | 133,721,273,000 | 102,327,788,000 | 43,787,270,000 | 184,817,735,000 |
| 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 | 25,756,764,000 | 14,890,089,000 | 3,405,180,000 | 42,965,340,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 22,053,000 |
| 取得投资收益收到的现金 | 1,136,620,000 | 276,972,000 | 2,480,000 | 2,716,222,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,105,000 | 78,442,000 | 13,256,000 | 57,033,000 |
| 收到的其他与投资活动有关的现金 | 7,986,725,000 | 4,465,306,000 | 1,552,714,000 | 4,713,556,000 |
| 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 | 9,203,450,000 | 4,820,720,000 | 1,568,450,000 | 7,508,864,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,620,114,000 | 7,427,773,000 | 2,213,345,000 | 17,574,916,000 |
| 支付其他与投资活动有关的现金 | 2,426,911,000 | 1,297,078,000 | 425,964,000 | 4,991,206,000 |
| 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 | 13,047,025,000 | 8,724,851,000 | 2,639,309,000 | 22,566,122,000 |
| 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 | -3,843,575,000 | -3,904,131,000 | -1,070,859,000 | -15,057,258,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,238,460,000 | 1,238,460,000 | 367,245,000 | 243,802,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,238,460,000 | 1,238,460,000 | - | 243,802,000 |
| 取得借款收到的现金 | 13,817,501,000 | 10,185,289,000 | 5,876,400,000 | 21,638,862,000 |
| 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 | 15,055,961,000 | 11,423,749,000 | 6,243,645,000 | 21,882,664,000 |
| 偿还债务支付的现金 | 21,683,576,000 | 13,730,038,000 | 7,401,763,000 | 34,861,585,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,466,830,000 | 2,705,444,000 | 1,564,427,000 | 13,140,895,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,305,931,000 | 1,444,435,000 | 1,007,645,000 | 4,369,515,000 |
| 支付其他与筹资活动有关的现金 | 372,474,000 | 362,828,000 | 29,885,000 | 178,256,000 |
| 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 | 33,522,880,000 | 16,798,310,000 | 8,996,075,000 | 48,180,736,000 |
| 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 | -18,466,919,000 | -5,374,561,000 | -2,752,430,000 | -26,298,072,000 |
| 四、汇率变动对现金及现金等价物的影响 | 8,740,000 | 12,336,000 | 11,341,000 | -25,163,000 |
| 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 | 3,455,010,000 | 5,623,733,000 | -406,768,000 | 1,584,847,000 |
| 加:期初现金及现金等价物余额 | 31,582,885,000 | 31,582,885,000 | 31,582,885,000 | 29,998,038,000 |
| 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 | 35,037,895,000 | 37,206,618,000 | 31,176,117,000 | 31,582,885,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,800,717,000 | - | 25,748,800,000 |
| 资产减值准备 | - | 272,163,000 | - | 284,604,000 |
| 固定资产和投资性房地产折旧 | - | 4,143,292,000 | - | 9,460,044,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,141,345,000 | - | 9,456,103,000 |
| 投资性房地产折旧 | - | 1,947,000 | - | 3,941,000 |
| 无形资产摊销 | - | 811,908,000 | - | 1,532,032,000 |
| 长期待摊费用摊销 | - | 30,830,000 | - | 63,013,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,126,000 | - | 18,614,000 |
| 固定资产报废损失 | - | 2,481,000 | - | 18,368,000 |
| 财务费用 | - | 1,320,109,000 | - | 3,008,513,000 |
| 投资损失 | - | -1,062,701,000 | - | -3,004,654,000 |
| 递延所得税 | - | -121,971,000 | - | -206,715,000 |
| 其中:递延所得税资产减少 | - | 70,846,000 | - | -142,789,000 |
| 递延所得税负债增加 | - | -192,817,000 | - | -63,926,000 |
| 存货的减少 | - | -293,753,000 | - | -753,083,000 |
| 经营性应收项目的减少 | - | -2,807,245,000 | - | 581,940,000 |
| 经营性应付项目的增加 | - | 543,525,000 | - | 7,833,625,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 820,955,000 |
| 现金的期末余额 | - | 37,206,618,000 | - | 31,582,885,000 |
| 减:现金的期初余额 | - | 31,582,885,000 | - | 29,998,038,000 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |