| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 46,496,265,000 | 27,321,177,000 | 12,404,457,000 | 25,740,650,000 |
| 收到的税费返还 | 709,513,000 | 551,200,000 | 299,666,000 | 1,619,983,000 |
| 收到其他与经营活动有关的现金 | 885,006,000 | 630,100,000 | 543,368,000 | 660,199,000 |
| 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 | 48,090,784,000 | 28,502,477,000 | 13,247,491,000 | 28,020,832,000 |
| 购买商品、接受劳务支付的现金 | 22,807,163,000 | 14,699,719,000 | 6,345,782,000 | 19,945,199,000 |
| 支付给职工以及为职工支付的现金 | 7,703,025,000 | 5,004,513,000 | 2,328,142,000 | 7,161,520,000 |
| 支付的各项税费 | 2,740,498,000 | 2,353,025,000 | 989,080,000 | 2,177,087,000 |
| 支付其他与经营活动有关的现金 | 5,119,274,000 | 720,610,000 | 849,556,000 | 930,948,000 |
| 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 | 38,369,960,000 | 22,777,867,000 | 10,512,560,000 | 30,214,754,000 |
| 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 | 9,720,824,000 | 5,724,610,000 | 2,734,931,000 | -2,193,922,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,360,000 | 2,215,000 | 315,000 | 2,818,445,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,350,202,000 | 5,022,000 | 1,074,000 | 126,505,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 379,246,000 |
| 收到的其他与投资活动有关的现金 | 428,840,000 | 35,536,000 | 105,000 | 386,120,000 |
| 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 | 1,799,402,000 | 42,773,000 | 1,494,000 | 3,710,316,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 530,806,000 | 251,037,000 | 189,343,000 | 1,028,342,000 |
| 投资支付的现金 | - | - | - | 9,216,000 |
| 支付其他与投资活动有关的现金 | 433,446,000 | 370,000,000 | 350,000,000 | - |
| 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 | 964,252,000 | 621,037,000 | 539,343,000 | 1,037,558,000 |
| 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 | 835,150,000 | -578,264,000 | -537,849,000 | 2,672,758,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,989,000 | 5,000,000 | - | 14,464,336,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,990,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 30,989,000 | 15,000,000 | - | 16,454,336,000 |
| 偿还债务支付的现金 | 1,601,676,000 | 218,883,000 | 18,570,000 | 55,944,000 |
| 分配股利、利润或偿付利息支付的现金 | 825,477,000 | 802,761,000 | 34,580,000 | 1,663,987,000 |
| 支付其他与筹资活动有关的现金 | 9,666,737,000 | 7,184,999,000 | 2,493,546,000 | 8,049,357,000 |
| 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 | 12,093,890,000 | 8,206,643,000 | 2,546,696,000 | 9,769,288,000 |
| 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 | -12,062,901,000 | -8,191,643,000 | -2,546,696,000 | 6,685,048,000 |
| 四、汇率变动对现金及现金等价物的影响 | -6,319,000 | -4,865,000 | 303,000 | 6,011,000 |
| 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 | -1,513,246,000 | -3,050,162,000 | -349,311,000 | 7,169,895,000 |
| 加:期初现金及现金等价物余额 | 9,708,418,000 | 9,708,418,000 | 9,708,418,000 | 2,538,523,000 |
| 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 | 8,195,172,000 | 6,658,256,000 | 9,359,107,000 | 9,708,418,000 |
| 补充资料: | | | | |
| 净利润 | - | -1,822,625,000 | - | -21,409,815,000 |
| 资产减值准备 | - | - | - | 121,919,000 |
| 固定资产和投资性房地产折旧 | - | 2,254,205,000 | - | 4,355,125,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,254,205,000 | - | 4,355,125,000 |
| 无形资产摊销 | - | 31,797,000 | - | 51,145,000 |
| 长期待摊费用摊销 | - | 203,055,000 | - | 293,962,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -491,928,000 | - | 631,967,000 |
| 公允价值变动损失 | - | 14,139,000 | - | 1,667,558,000 |
| 财务费用 | - | 4,394,118,000 | - | 11,925,810,000 |
| 投资损失 | - | -137,390,000 | - | -168,079,000 |
| 递延所得税 | - | - | - | -6,426,216,000 |
| 其中:递延所得税资产减少 | - | - | - | -6,426,216,000 |
| 存货的减少 | - | -34,503,000 | - | 205,775,000 |
| 经营性应收项目的减少 | - | -2,952,558,000 | - | 3,949,000 |
| 经营性应付项目的增加 | - | 1,696,253,000 | - | 144,044,000 |
| 债务转为资本 | - | - | - | 128,231,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,424,838,000 |
| 现金的期末余额 | - | 6,658,256,000 | - | 9,708,418,000 |
| 减:现金的期初余额 | - | 9,708,418,000 | - | 2,538,523,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |