| 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 | 19,425,796,000 | 11,783,793,000 | 5,523,651,000 | 16,216,545,000 |
| 收到的税费返还 | 123,160,000 | 86,801,000 | 29,654,000 | 158,082,000 |
| 收到其他与经营活动有关的现金 | 200,758,000 | 166,741,000 | 119,818,000 | 543,145,000 |
| 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 | 19,749,714,000 | 12,037,335,000 | 5,673,123,000 | 16,917,772,000 |
| 购买商品、接受劳务支付的现金 | 9,426,577,000 | 6,764,702,000 | 3,732,277,000 | 10,587,232,000 |
| 支付给职工以及为职工支付的现金 | 7,185,526,000 | 5,092,690,000 | 2,900,181,000 | 8,436,058,000 |
| 支付的各项税费 | 1,001,397,000 | 553,909,000 | 151,033,000 | 737,281,000 |
| 支付其他与经营活动有关的现金 | 3,977,350,000 | 2,728,500,000 | 1,285,361,000 | 4,950,455,000 |
| 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 | 21,590,850,000 | 15,139,801,000 | 8,068,852,000 | 24,711,026,000 |
| 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 | -1,841,136,000 | -3,102,466,000 | -2,395,729,000 | -7,793,254,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,291,000 | 1,134,835,000 | 1,797,645,000 | 4,808,467,000 |
| 取得投资收益收到的现金 | 238,167,000 | 151,500,000 | 65,114,000 | 233,105,000 |
| 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 | 778,458,000 | 1,286,335,000 | 1,862,759,000 | 5,041,572,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,955,415,000 | 2,099,638,000 | 1,243,304,000 | 4,106,020,000 |
| 投资支付的现金 | 20,331,000 | 20,331,000 | 20,331,000 | 818,259,000 |
| 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 | 2,975,746,000 | 2,119,969,000 | 1,263,635,000 | 4,924,279,000 |
| 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 | -2,197,288,000 | -833,634,000 | 599,124,000 | 117,293,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 303,069,000 | 164,487,000 | 111,261,000 | 368,491,000 |
| 取得借款收到的现金 | 2,399,568,000 | 2,399,568,000 | 1,090,000,000 | 4,845,440,000 |
| 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 | 2,702,637,000 | 2,564,055,000 | 1,201,261,000 | 5,213,931,000 |
| 偿还债务支付的现金 | 1,266,143,000 | 1,240,429,000 | 25,714,000 | 2,317,659,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,711,000 | 59,566,000 | 24,671,000 | 141,447,000 |
| 支付其他与筹资活动有关的现金 | 140,134,000 | 94,896,000 | 49,757,000 | 196,417,000 |
| 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 | 1,509,988,000 | 1,394,891,000 | 100,142,000 | 2,655,523,000 |
| 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 | 1,192,649,000 | 1,169,164,000 | 1,101,119,000 | 2,558,408,000 |
| 四、汇率变动对现金及现金等价物的影响 | -12,502,000 | -10,638,000 | -13,095,000 | 44,142,000 |
| 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 | -2,858,277,000 | -2,777,574,000 | -708,581,000 | -5,073,411,000 |
| 加:期初现金及现金等价物余额 | 15,037,890,000 | 15,037,890,000 | 15,037,890,000 | 20,111,301,000 |
| 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 | 12,179,613,000 | 12,260,316,000 | 14,329,309,000 | 15,037,890,000 |
| 补充资料: | | | | |
| 净利润 | - | -2,877,389,000 | - | -6,715,859,000 |
| 资产减值准备 | - | 17,650,000 | - | 21,683,000 |
| 固定资产和投资性房地产折旧 | - | 284,215,000 | - | 464,451,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 284,215,000 | - | 464,451,000 |
| 无形资产摊销 | - | 45,635,000 | - | 120,328,000 |
| 长期待摊费用摊销 | - | 32,291,000 | - | 66,400,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,763,000 | - | -461,000 |
| 公允价值变动损失 | - | 16,043,000 | - | 50,727,000 |
| 财务费用 | - | 168,488,000 | - | 505,981,000 |
| 投资损失 | - | -136,755,000 | - | -167,430,000 |
| 递延所得税 | - | -3,983,000 | - | 10,246,000 |
| 递延所得税负债增加 | - | -3,983,000 | - | 10,246,000 |
| 存货的减少 | - | -255,691,000 | - | -1,017,931,000 |
| 经营性应收项目的减少 | - | -1,498,160,000 | - | -1,352,780,000 |
| 经营性应付项目的增加 | - | -680,242,000 | - | -347,915,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 190,263,000 | - | 166,908,000 |
| 现金的期末余额 | - | 12,260,316,000 | - | 15,037,890,000 |
| 减:现金的期初余额 | - | 15,037,890,000 | - | 20,111,301,000 |
| 公告日期 | 2024-11-13 | 2024-08-30 | 2024-05-11 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |