| 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 | 123,489,522,000 | 73,858,461,000 | 32,616,057,000 | 119,990,466,000 |
| 收到的税费返还 | 4,885,917,000 | 2,796,160,000 | 1,138,885,000 | 3,347,505,000 |
| 收到其他与经营活动有关的现金 | 1,350,546,000 | 1,258,360,000 | 387,271,000 | 986,662,000 |
| 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 | 129,725,985,000 | 77,912,981,000 | 34,142,213,000 | 124,324,633,000 |
| 购买商品、接受劳务支付的现金 | 111,052,795,000 | 68,679,461,000 | 31,052,106,000 | 98,724,890,000 |
| 支付给职工以及为职工支付的现金 | 11,396,444,000 | 7,438,274,000 | 3,781,587,000 | 12,487,597,000 |
| 支付的各项税费 | 2,709,377,000 | 1,720,025,000 | 768,805,000 | 5,741,750,000 |
| 支付其他与经营活动有关的现金 | 2,956,872,000 | 1,522,128,000 | 501,801,000 | 4,667,210,000 |
| 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 | 128,115,488,000 | 79,359,888,000 | 36,104,299,000 | 121,621,447,000 |
| 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 | 1,610,497,000 | -1,446,907,000 | -1,962,086,000 | 2,703,186,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,822,870,000 | 10,975,278,000 | 2,369,612,000 | 7,238,012,000 |
| 取得投资收益收到的现金 | 541,386,000 | 408,977,000 | 167,723,000 | 684,417,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,154,000 | 128,998,000 | 91,599,000 | 409,554,000 |
| 处置子公司及其他营业单位收到的现金净额 | 3,266,000 | 3,000,000 | 10,000,000 | - |
| 收到的其他与投资活动有关的现金 | 7,174,000 | 7,182,000 | - | - |
| 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 | 14,960,850,000 | 11,523,435,000 | 2,638,934,000 | 8,331,983,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,028,904,000 | 1,382,423,000 | 696,911,000 | 5,475,854,000 |
| 投资支付的现金 | 16,618,392,000 | 13,234,836,000 | 6,154,565,000 | 9,047,080,000 |
| 取得子公司及其他营业单位支付的现金 | 226,831,000 | 122,000,000 | 12,000,000 | 182,265,000 |
| 支付其他与投资活动有关的现金 | 644,050,000 | 478,567,000 | 272,021,000 | 1,678,997,000 |
| 投资活动现金流出的其他项目 | - | - | - | 122,338,000 |
| 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 | 19,518,177,000 | 15,217,826,000 | 7,135,497,000 | 16,506,534,000 |
| 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 | -4,557,327,000 | -3,694,391,000 | -4,496,563,000 | -8,174,551,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 417,885,000 | 364,857,000 | 122,587,000 | 2,203,015,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 417,885,000 | 364,857,000 | 122,587,000 | 2,203,015,000 |
| 取得借款收到的现金 | 25,053,063,000 | 15,813,690,000 | 10,271,372,000 | 33,709,728,000 |
| 发行债券收到的现金 | 10,497,333,000 | 8,497,333,000 | 6,000,000,000 | 6,000,000,000 |
| 收到其他与筹资活动有关的现金 | 216,180,000 | 161,180,000 | 60,000,000 | 40,349,000 |
| 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 | 36,184,461,000 | 24,837,060,000 | 16,453,959,000 | 41,953,092,000 |
| 偿还债务支付的现金 | 26,217,408,000 | 15,295,902,000 | 5,869,868,000 | 27,499,601,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,273,079,000 | 1,625,081,000 | 611,293,000 | 3,900,146,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 460,528,000 | - | 910,500,000 |
| 支付其他与筹资活动有关的现金 | 2,916,013,000 | 1,377,883,000 | 276,782,000 | 848,333,000 |
| 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 | 31,406,500,000 | 18,298,866,000 | 6,757,943,000 | 32,248,080,000 |
| 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 | 4,777,961,000 | 6,538,194,000 | 9,696,016,000 | 9,705,012,000 |
| 四、汇率变动对现金及现金等价物的影响 | -542,515,000 | -5,503,000 | 54,653,000 | 204,869,000 |
| 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 | 1,288,616,000 | 1,391,393,000 | 3,292,020,000 | 4,438,516,000 |
| 加:期初现金及现金等价物余额 | 20,350,816,000 | 20,350,816,000 | 20,350,816,000 | 15,912,300,000 |
| 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 | 21,639,432,000 | 21,742,209,000 | 23,642,836,000 | 20,350,816,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,394,930,000 | - | 1,863,374,000 |
| 资产减值准备 | - | 25,972,000 | - | 526,314,000 |
| 固定资产和投资性房地产折旧 | - | 1,378,384,000 | - | 2,669,101,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,378,384,000 | - | 2,669,101,000 |
| 无形资产摊销 | - | 123,796,000 | - | 277,417,000 |
| 长期待摊费用摊销 | - | 200,125,000 | - | 335,450,000 |
| 递延收益摊销 | - | - | - | -137,015,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,000 | - | 21,451,000 |
| 公允价值变动损失 | - | 249,762,000 | - | 611,385,000 |
| 财务费用 | - | 809,830,000 | - | 1,861,854,000 |
| 投资损失 | - | -126,134,000 | - | 334,453,000 |
| 递延所得税 | - | -87,569,000 | - | -74,933,000 |
| 其中:递延所得税资产减少 | - | -154,285,000 | - | -468,599,000 |
| 递延所得税负债增加 | - | 66,716,000 | - | 393,666,000 |
| 存货的减少 | - | -3,196,361,000 | - | -1,088,402,000 |
| 经营性应收项目的减少 | - | -10,692,026,000 | - | -8,254,580,000 |
| 经营性应付项目的增加 | - | 8,136,952,000 | - | 3,220,859,000 |
| 现金的期末余额 | - | 21,742,209,000 | - | 20,350,816,000 |
| 减:现金的期初余额 | - | 20,350,816,000 | - | 15,912,300,000 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |