| 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 | 20,852,442,000 | 13,538,583,000 | 5,034,379,000 | 32,508,956,000 |
| 收到的税费返还 | 165,239,000 | 104,215,000 | 47,216,000 | 153,866,000 |
| 收到其他与经营活动有关的现金 | 343,229,000 | 292,828,000 | 208,380,000 | 690,681,000 |
| 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 | 21,360,910,000 | 13,935,626,000 | 5,289,975,000 | 33,353,503,000 |
| 购买商品、接受劳务支付的现金 | 12,964,858,000 | 8,394,452,000 | 4,151,625,000 | 22,723,297,000 |
| 支付给职工以及为职工支付的现金 | 2,997,725,000 | 2,093,554,000 | 1,020,430,000 | 4,425,057,000 |
| 支付的各项税费 | 428,866,000 | 324,788,000 | 111,233,000 | 578,482,000 |
| 支付其他与经营活动有关的现金 | 2,107,229,000 | 1,391,714,000 | 741,849,000 | 3,008,790,000 |
| 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 | 18,498,678,000 | 12,204,508,000 | 6,025,137,000 | 30,735,626,000 |
| 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 | 2,862,232,000 | 1,731,118,000 | -735,162,000 | 2,617,877,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 63,100,000 | 134,175,000 | 173,990,000 |
| 取得投资收益收到的现金 | 83,249,000 | - | - | 4,637,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,278,000 | 30,379,000 | 3,703,000 | 39,701,000 |
| 收到的其他与投资活动有关的现金 | 2,325,000 | - | - | 37,984,000 |
| 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 | 327,852,000 | 93,479,000 | 137,878,000 | 256,312,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,074,140,000 | 800,485,000 | 468,399,000 | 2,369,778,000 |
| 投资支付的现金 | - | - | - | 2,843,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 148,460,000 |
| 支付其他与投资活动有关的现金 | 120,132,000 | 107,950,000 | 142,429,000 | 123,484,000 |
| 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 | 1,194,272,000 | 908,435,000 | 610,828,000 | 2,644,565,000 |
| 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 | -866,420,000 | -814,956,000 | -472,950,000 | -2,388,253,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,311,257,000 | 1,014,194,000 | 863,075,000 | 3,636,887,000 |
| 收到其他与筹资活动有关的现金 | 805,600,000 | 781,651,000 | 765,459,000 | 3,490,995,000 |
| 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 | 2,116,857,000 | 1,795,845,000 | 1,628,534,000 | 7,127,882,000 |
| 偿还债务支付的现金 | 3,588,782,000 | 2,792,435,000 | 1,382,652,000 | 4,175,881,000 |
| 分配股利、利润或偿付利息支付的现金 | 788,921,000 | 586,795,000 | 167,805,000 | 1,306,996,000 |
| 其中:子公司支付给少数股东的股利、利润 | 69,512,000 | 34,892,000 | - | 91,602,000 |
| 支付其他与筹资活动有关的现金 | 442,213,000 | 261,285,000 | 61,284,000 | 1,270,723,000 |
| 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 | 4,819,916,000 | 3,640,515,000 | 1,611,741,000 | 6,753,600,000 |
| 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 | -2,703,059,000 | -1,844,670,000 | 16,793,000 | 374,282,000 |
| 四、汇率变动对现金及现金等价物的影响 | -21,111,000 | 42,030,000 | 12,915,000 | 28,199,000 |
| 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 | -728,358,000 | -886,478,000 | -1,178,404,000 | 632,105,000 |
| 加:期初现金及现金等价物余额 | 4,857,358,000 | 4,857,358,000 | 4,857,358,000 | 4,225,253,000 |
| 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 | 4,129,000,000 | 3,970,880,000 | 3,678,954,000 | 4,857,358,000 |
| 补充资料: | | | | |
| 净利润 | - | -894,866,000 | - | -1,605,887,000 |
| 资产减值准备 | - | 59,134,000 | - | 549,893,000 |
| 固定资产和投资性房地产折旧 | - | 531,833,000 | - | 992,670,000 |
| 无形资产摊销 | - | 471,597,000 | - | 896,718,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,217,000 | - | -19,679,000 |
| 公允价值变动损失 | - | 196,492,000 | - | 650,374,000 |
| 财务费用 | - | 160,503,000 | - | 797,390,000 |
| 投资损失 | - | -4,418,000 | - | -19,078,000 |
| 递延所得税 | - | 148,269,000 | - | -267,749,000 |
| 其中:递延所得税资产减少 | - | 153,953,000 | - | -222,426,000 |
| 递延所得税负债增加 | - | -5,684,000 | - | -45,323,000 |
| 存货的减少 | - | 764,477,000 | - | 4,136,612,000 |
| 经营性应收项目的减少 | - | -881,861,000 | - | 442,429,000 |
| 经营性应付项目的增加 | - | 1,103,531,000 | - | -4,171,065,000 |
| 其他 | - | -17,970,000 | - | -17,471,000 |
| 现金的期末余额 | - | 3,970,880,000 | - | 4,857,358,000 |
| 减:现金的期初余额 | - | 4,857,358,000 | - | 4,225,253,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |