| 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 | 19,771,909,000 | 12,637,741,000 | 6,061,660,000 | 26,650,254,000 |
| 收到的税费返还 | - | - | 292,000 | 854,000 |
| 收到其他与经营活动有关的现金 | 1,444,249,000 | 930,529,000 | 497,532,000 | 2,080,892,000 |
| 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 | 21,216,158,000 | 13,568,270,000 | 6,559,484,000 | 28,732,000,000 |
| 购买商品、接受劳务支付的现金 | 506,494,000 | 334,399,000 | 174,357,000 | 800,579,000 |
| 支付给职工以及为职工支付的现金 | 845,913,000 | 692,073,000 | 408,465,000 | 901,299,000 |
| 支付的各项税费 | 285,892,000 | 203,326,000 | 56,568,000 | 358,430,000 |
| 支付其他与经营活动有关的现金 | 890,717,000 | 621,101,000 | 295,673,000 | 1,070,263,000 |
| 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 | 2,529,016,000 | 1,850,899,000 | 935,063,000 | 3,130,571,000 |
| 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 | 18,687,142,000 | 11,717,371,000 | 5,624,421,000 | 25,601,429,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,362,000 | 5,203,000 | 5,118,000 | 64,315,000 |
| 取得投资收益收到的现金 | 12,520,000 | 12,278,000 | 355,000 | 1,514,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,892,557,000 | 3,506,027,000 | 2,388,236,000 | 8,058,297,000 |
| 收到的其他与投资活动有关的现金 | 130,908,000 | 81,679,000 | 29,524,000 | 2,562,649,000 |
| 投资活动现金流入的其他项目 | 1,320,316,000 | 660,363,000 | 361,445,000 | 2,430,147,000 |
| 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 | 7,376,663,000 | 4,265,550,000 | 2,784,678,000 | 13,116,922,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,752,343,000 | 11,729,530,000 | 4,244,195,000 | 16,660,371,000 |
| 投资支付的现金 | 110,242,000 | 20,000,000 | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | 6,903,412,000 | 4,892,561,000 | 2,582,862,000 | 2,723,798,000 |
| 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 | 22,765,997,000 | 16,642,091,000 | 6,847,057,000 | 19,384,169,000 |
| 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 | -15,389,334,000 | -12,376,541,000 | -4,062,379,000 | -6,267,247,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,492,764,000 | 5,822,444,000 | 2,986,032,000 | 24,912,211,000 |
| 发行债券收到的现金 | 33,614,849,000 | 21,136,780,000 | 8,683,903,000 | 10,886,735,000 |
| 筹资活动现金流入其他项目 | - | 67,365,000 | 190,165,000 | - |
| 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 | 49,107,613,000 | 27,026,589,000 | 11,860,100,000 | 35,798,946,000 |
| 偿还债务支付的现金 | 43,387,912,000 | 23,770,342,000 | 13,252,821,000 | 45,466,338,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,607,421,000 | 4,775,596,000 | 2,443,450,000 | 9,258,796,000 |
| 其中:子公司支付给少数股东的股利、利润 | 455,230,000 | 228,641,000 | 228,641,000 | 179,345,000 |
| 支付其他与筹资活动有关的现金 | 151,855,000 | 109,474,000 | 25,754,000 | 266,767,000 |
| 筹资活动现金流出其他项目 | 112,731,000 | - | - | 285,067,000 |
| 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 | 51,259,919,000 | 28,655,412,000 | 15,722,025,000 | 55,276,968,000 |
| 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 | -2,152,306,000 | -1,628,823,000 | -3,861,925,000 | -19,478,022,000 |
| 四、汇率变动对现金及现金等价物的影响 | -25,393,000 | 32,764,000 | 10,646,000 | 117,044,000 |
| 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 | 1,120,109,000 | -2,255,229,000 | -2,289,237,000 | -26,796,000 |
| 加:期初现金及现金等价物余额 | 5,822,610,000 | 5,822,610,000 | 5,822,610,000 | 5,849,406,000 |
| 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 | 6,942,719,000 | 3,567,381,000 | 3,533,373,000 | 5,822,610,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,214,129,000 | - | 1,819,170,000 |
| 资产减值准备 | - | 616,922,000 | - | 1,751,223,000 |
| 固定资产和投资性房地产折旧 | - | 4,738,791,000 | - | 9,972,339,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,738,791,000 | - | 9,972,339,000 |
| 无形资产摊销 | - | 7,055,000 | - | 11,889,000 |
| 长期待摊费用摊销 | - | 3,378,000 | - | 8,454,000 |
| 公允价值变动损失 | - | -125,960,000 | - | 273,659,000 |
| 财务费用 | - | 4,708,550,000 | - | 9,324,458,000 |
| 投资损失 | - | -65,051,000 | - | -890,405,000 |
| 递延所得税 | - | 221,868,000 | - | 510,338,000 |
| 其中:递延所得税资产减少 | - | -16,238,000 | - | 303,424,000 |
| 递延所得税负债增加 | - | 238,106,000 | - | 206,914,000 |
| 存货的减少 | - | 50,417,000 | - | -129,104,000 |
| 经营性应收项目的减少 | - | 483,609,000 | - | 739,448,000 |
| 经营性应付项目的增加 | - | 5,826,000 | - | 1,737,924,000 |
| 融资租入固定资产 | - | 1,692,339,000 | - | 1,038,771,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 492,186,000 | - | 2,796,935,000 |
| 现金的期末余额 | - | 3,567,381,000 | - | 5,822,610,000 |
| 减:现金的期初余额 | - | 5,822,610,000 | - | 5,849,406,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |