| 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 | 95,892,062,000 | 67,891,107,000 | 33,597,732,000 | 128,264,163,000 |
| 收到的税费返还 | 4,701,642,000 | 2,722,191,000 | 857,747,000 | 5,355,413,000 |
| 收到其他与经营活动有关的现金 | 4,769,167,000 | 3,355,985,000 | 1,719,819,000 | 10,666,423,000 |
| 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 | 105,362,871,000 | 73,969,283,000 | 36,175,298,000 | 144,285,999,000 |
| 购买商品、接受劳务支付的现金 | 56,955,913,000 | 37,325,868,000 | 16,412,391,000 | 74,064,351,000 |
| 支付给职工以及为职工支付的现金 | 23,256,447,000 | 17,609,231,000 | 10,938,177,000 | 28,697,009,000 |
| 支付的各项税费 | 5,889,688,000 | 4,079,475,000 | 2,024,065,000 | 8,652,058,000 |
| 支付其他与经营活动有关的现金 | 11,211,758,000 | 7,954,310,000 | 3,818,064,000 | 15,466,882,000 |
| 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 | 97,313,806,000 | 66,968,884,000 | 33,192,697,000 | 126,880,300,000 |
| 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 | 8,049,065,000 | 7,000,399,000 | 2,982,601,000 | 17,405,699,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,036,186,000 | 25,250,854,000 | 652,757,000 | 10,547,704,000 |
| 取得投资收益收到的现金 | 1,582,890,000 | 804,377,000 | 197,939,000 | 1,287,109,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 455,837,000 | 246,400,000 | 240,410,000 | 104,486,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38,486,000 |
| 收到的其他与投资活动有关的现金 | 61,551,000 | - | - | - |
| 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 | 58,136,464,000 | 26,301,631,000 | 1,091,106,000 | 11,977,785,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,660,929,000 | 1,879,826,000 | 977,466,000 | 4,004,683,000 |
| 投资支付的现金 | 76,872,711,000 | 35,805,202,000 | 15,174,502,000 | 28,874,455,000 |
| 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 | 79,533,640,000 | 37,685,028,000 | 16,151,968,000 | 32,879,138,000 |
| 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 | -21,397,176,000 | -11,383,397,000 | -15,060,862,000 | -20,901,353,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 364,559,000 | 364,555,000 | 233,000,000 | 1,676,157,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 364,559,000 | 364,555,000 | 233,000,000 | 33,000,000 |
| 取得借款收到的现金 | 155,607,595,000 | 130,085,114,000 | 88,734,764,000 | 274,690,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,200,000 |
| 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 | 155,972,154,000 | 130,449,669,000 | 88,967,764,000 | 276,368,857,000 |
| 偿还债务支付的现金 | 156,571,960,000 | 127,820,087,000 | 82,118,681,000 | 263,526,293,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,056,652,000 | 1,384,490,000 | 793,691,000 | 4,836,200,000 |
| 其中:子公司支付给少数股东的股利、利润 | 145,407,000 | 140,640,000 | 112,430,000 | 523,466,000 |
| 支付其他与筹资活动有关的现金 | 340,467,000 | 207,885,000 | 96,714,000 | 634,774,000 |
| 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 | 161,969,079,000 | 129,412,462,000 | 83,009,086,000 | 268,997,267,000 |
| 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 | -5,996,925,000 | 1,037,207,000 | 5,958,678,000 | 7,371,590,000 |
| 四、汇率变动对现金及现金等价物的影响 | -92,073,000 | 64,499,000 | 49,954,000 | 65,502,000 |
| 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 | -19,437,109,000 | -3,281,292,000 | -6,069,629,000 | 3,941,438,000 |
| 加:期初现金及现金等价物余额 | 51,013,167,000 | 51,013,167,000 | 51,013,167,000 | 47,071,729,000 |
| 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 | 31,576,058,000 | 47,731,875,000 | 44,943,538,000 | 51,013,167,000 |
| 补充资料: | | | | |
| 净利润 | - | 5,710,390,000 | - | 9,240,849,000 |
| 资产减值准备 | - | 600,582,000 | - | 858,366,000 |
| 固定资产和投资性房地产折旧 | - | 1,085,396,000 | - | 2,023,110,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,085,396,000 | - | 2,023,110,000 |
| 无形资产摊销 | - | 1,218,937,000 | - | 2,545,911,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,365,000 | - | -20,597,000 |
| 公允价值变动损失 | - | 416,539,000 | - | 702,284,000 |
| 财务费用 | - | 679,922,000 | - | 2,404,096,000 |
| 投资损失 | - | -79,190,000 | - | 205,027,000 |
| 递延所得税 | - | -33,875,000 | - | -436,658,000 |
| 其中:递延所得税资产减少 | - | -31,580,000 | - | -427,379,000 |
| 递延所得税负债增加 | - | -2,295,000 | - | -9,279,000 |
| 存货的减少 | - | -297,388,000 | - | 3,285,350,000 |
| 经营性应收项目的减少 | - | 2,270,069,000 | - | -2,412,582,000 |
| 经营性应付项目的增加 | - | -4,008,307,000 | - | -1,196,544,000 |
| 现金的期末余额 | - | 1,304,000 | - | 2,034,000 |
| 减:现金的期初余额 | - | 2,034,000 | - | 1,604,000 |
| 加:现金等价物的期末余额 | - | 47,730,571,000 | - | 51,011,133,000 |
| 减:现金等价物的期初余额 | - | 51,011,133,000 | - | 47,070,125,000 |
| 公告日期 | 2024-10-22 | 2024-08-17 | 2024-04-26 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |