| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 5,034,379,000 | 32,508,956,000 | 24,801,386,000 | 17,397,575,000 |
| 收到的税费返还 | 47,216,000 | 153,866,000 | 120,349,000 | 93,456,000 |
| 收到其他与经营活动有关的现金 | 208,380,000 | 690,681,000 | 360,690,000 | 201,011,000 |
| 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 | 5,289,975,000 | 33,353,503,000 | 25,282,425,000 | 17,692,042,000 |
| 购买商品、接受劳务支付的现金 | 4,151,625,000 | 22,723,297,000 | 18,461,118,000 | 13,362,264,000 |
| 支付给职工以及为职工支付的现金 | 1,020,430,000 | 4,425,057,000 | 3,439,222,000 | 2,464,353,000 |
| 支付的各项税费 | 111,233,000 | 578,482,000 | 487,549,000 | 388,247,000 |
| 支付其他与经营活动有关的现金 | 741,849,000 | 3,008,790,000 | 2,368,706,000 | 1,542,054,000 |
| 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 | 6,025,137,000 | 30,735,626,000 | 24,756,595,000 | 17,756,918,000 |
| 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 | -735,162,000 | 2,617,877,000 | 525,830,000 | -64,876,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,175,000 | 173,990,000 | 4,637,000 | 158,498,000 |
| 取得投资收益收到的现金 | - | 4,637,000 | 171,646,000 | 1,710,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,703,000 | 39,701,000 | 36,850,000 | 30,688,000 |
| 收到的其他与投资活动有关的现金 | - | 37,984,000 | 37,984,000 | 16,643,000 |
| 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 | 137,878,000 | 256,312,000 | 251,117,000 | 207,539,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,399,000 | 2,369,778,000 | 1,706,970,000 | 1,178,443,000 |
| 投资支付的现金 | - | 2,843,000 | 2,843,000 | 1,745,000 |
| 取得子公司及其他营业单位支付的现金 | - | 148,460,000 | 148,460,000 | 148,460,000 |
| 支付其他与投资活动有关的现金 | 142,429,000 | 123,484,000 | 6,481,000 | - |
| 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 | 610,828,000 | 2,644,565,000 | 1,864,754,000 | 1,328,648,000 |
| 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 | -472,950,000 | -2,388,253,000 | -1,613,637,000 | -1,121,109,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 863,075,000 | 3,636,887,000 | 4,458,035,000 | 2,711,547,000 |
| 收到其他与筹资活动有关的现金 | 765,459,000 | 3,490,995,000 | 1,191,050,000 | 1,428,302,000 |
| 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 | 1,628,534,000 | 7,127,882,000 | 5,649,085,000 | 4,139,849,000 |
| 偿还债务支付的现金 | 1,382,652,000 | 4,175,881,000 | 1,973,706,000 | 1,599,428,000 |
| 分配股利、利润或偿付利息支付的现金 | 167,805,000 | 1,306,996,000 | 915,438,000 | 584,774,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 91,602,000 | 91,597,000 | 18,763,000 |
| 支付其他与筹资活动有关的现金 | 61,284,000 | 1,270,723,000 | 723,786,000 | 554,624,000 |
| 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 | 1,611,741,000 | 6,753,600,000 | 3,612,930,000 | 2,738,826,000 |
| 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 | 16,793,000 | 374,282,000 | 2,036,155,000 | 1,401,023,000 |
| 四、汇率变动对现金及现金等价物的影响 | 12,915,000 | 28,199,000 | 107,187,000 | 130,246,000 |
| 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 | -1,178,404,000 | 632,105,000 | 1,055,535,000 | 345,284,000 |
| 加:期初现金及现金等价物余额 | 4,857,358,000 | 4,225,253,000 | 4,225,253,000 | 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 | 3,678,954,000 | 4,857,358,000 | 5,280,788,000 | 4,570,537,000 |
| 补充资料: | | | | |
| 净利润 | - | -1,605,887,000 | - | -242,156,000 |
| 资产减值准备 | - | 549,893,000 | - | 105,887,000 |
| 固定资产和投资性房地产折旧 | - | 992,670,000 | - | 487,815,000 |
| 无形资产摊销 | - | 896,718,000 | - | 449,372,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,679,000 | - | -23,402,000 |
| 公允价值变动损失 | - | 650,374,000 | - | 782,218,000 |
| 财务费用 | - | 797,390,000 | - | 329,817,000 |
| 投资损失 | - | -19,078,000 | - | -10,090,000 |
| 递延所得税 | - | -267,749,000 | - | -367,924,000 |
| 其中:递延所得税资产减少 | - | -222,426,000 | - | -350,613,000 |
| 递延所得税负债增加 | - | -45,323,000 | - | -17,311,000 |
| 存货的减少 | - | 4,136,612,000 | - | 905,851,000 |
| 经营性应收项目的减少 | - | 442,429,000 | - | -752,091,000 |
| 经营性应付项目的增加 | - | -4,171,065,000 | - | -1,786,212,000 |
| 其他 | - | -17,471,000 | - | -29,190,000 |
| 现金的期末余额 | - | 4,857,358,000 | - | 4,570,537,000 |
| 减:现金的期初余额 | - | 4,225,253,000 | - | 4,225,253,000 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |