| 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 | 94,896,851,000 | 61,520,947,000 | 33,646,075,000 | 130,577,807,000 |
| 收到的税费返还 | 182,665,000 | 115,809,000 | 29,008,000 | 625,747,000 |
| 收到其他与经营活动有关的现金 | 1,900,206,000 | 1,409,820,000 | 963,853,000 | 3,747,758,000 |
| 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 | 96,979,722,000 | 63,046,576,000 | 34,638,936,000 | 134,951,312,000 |
| 购买商品、接受劳务支付的现金 | 72,652,548,000 | 47,927,631,000 | 25,820,945,000 | 103,930,209,000 |
| 支付给职工以及为职工支付的现金 | 5,484,676,000 | 3,599,814,000 | 1,860,813,000 | 8,162,074,000 |
| 支付的各项税费 | 4,375,967,000 | 2,871,328,000 | 1,499,674,000 | 4,847,953,000 |
| 支付其他与经营活动有关的现金 | 2,487,908,000 | 1,665,297,000 | 1,088,056,000 | 4,759,430,000 |
| 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 | 85,001,099,000 | 56,064,070,000 | 30,269,488,000 | 121,699,666,000 |
| 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 | 11,978,623,000 | 6,982,506,000 | 4,369,448,000 | 13,251,646,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 96,412,000 |
| 取得投资收益收到的现金 | 958,333,000 | 664,170,000 | 400,595,000 | 857,617,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,656,000 | 61,521,000 | 986,000 | 133,964,000 |
| 处置子公司及其他营业单位收到的现金净额 | 58,042,000 | 58,042,000 | - | 4,159,000 |
| 收到的其他与投资活动有关的现金 | 134,491,000 | 97,866,000 | 20,450,000 | 658,303,000 |
| 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 | 1,215,522,000 | 881,599,000 | 422,031,000 | 1,750,455,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,265,356,000 | 3,409,236,000 | 1,600,797,000 | 10,488,433,000 |
| 投资支付的现金 | 169,452,000 | 13,048,000 | - | 366,599,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 17,182,000 |
| 支付其他与投资活动有关的现金 | 96,466,000 | 80,898,000 | 29,975,000 | 170,082,000 |
| 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 | 5,531,274,000 | 3,503,182,000 | 1,630,772,000 | 11,042,296,000 |
| 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 | -4,315,752,000 | -2,621,583,000 | -1,208,741,000 | -9,291,841,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,102,398,000 | 2,066,998,000 | 2,004,398,000 | 22,288,625,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 102,398,000 | 66,998,000 | 4,398,000 | 2,788,625,000 |
| 取得借款收到的现金 | 73,818,296,000 | 45,331,849,000 | 18,223,459,000 | 92,324,231,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,500,000 |
| 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 | 75,920,694,000 | 47,398,847,000 | 20,227,857,000 | 114,614,356,000 |
| 偿还债务支付的现金 | 77,421,777,000 | 49,101,463,000 | 22,401,829,000 | 112,225,599,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,626,613,000 | 2,525,215,000 | 1,441,935,000 | 6,918,530,000 |
| 其中:子公司支付给少数股东的股利、利润 | 569,926,000 | 258,473,000 | 98,334,000 | 276,383,000 |
| 支付其他与筹资活动有关的现金 | 86,897,000 | 36,279,000 | 4,797,000 | 167,370,000 |
| 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 | 83,135,287,000 | 51,662,957,000 | 23,848,561,000 | 119,311,499,000 |
| 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 | -7,214,593,000 | -4,264,110,000 | -3,620,704,000 | -4,697,143,000 |
| 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 | 448,278,000 | 96,813,000 | -459,997,000 | -737,338,000 |
| 加:期初现金及现金等价物余额 | 5,170,277,000 | 5,170,277,000 | 5,170,277,000 | 5,907,615,000 |
| 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 | 5,618,555,000 | 5,267,090,000 | 4,710,280,000 | 5,170,277,000 |
| 补充资料: | | | | |
| 净利润 | - | 3,773,879,000 | - | 4,808,007,000 |
| 资产减值准备 | - | - | - | 526,680,000 |
| 固定资产和投资性房地产折旧 | - | 5,103,279,000 | - | 9,977,843,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,103,279,000 | - | 9,977,843,000 |
| 无形资产摊销 | - | 134,952,000 | - | 261,591,000 |
| 长期待摊费用摊销 | - | 13,211,000 | - | 34,454,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -388,580,000 | - | -104,867,000 |
| 固定资产报废损失 | - | 4,078,000 | - | 5,333,000 |
| 公允价值变动损失 | - | - | - | 18,621,000 |
| 财务费用 | - | 1,639,143,000 | - | 3,617,958,000 |
| 投资损失 | - | -2,219,223,000 | - | -3,776,454,000 |
| 递延所得税 | - | 268,096,000 | - | 449,955,000 |
| 其中:递延所得税资产减少 | - | 277,045,000 | - | 346,552,000 |
| 递延所得税负债增加 | - | -8,949,000 | - | 103,403,000 |
| 存货的减少 | - | -1,042,939,000 | - | -574,384,000 |
| 经营性应收项目的减少 | - | 789,891,000 | - | 649,154,000 |
| 经营性应付项目的增加 | - | -1,423,657,000 | - | -2,644,942,000 |
| 其他 | - | 288,031,000 | - | 85,039,000 |
| 债务转为资本 | - | - | - | 1,492,579,000 |
| 现金的期末余额 | - | 5,267,090,000 | - | 5,170,277,000 |
| 减:现金的期初余额 | - | 5,170,277,000 | - | 5,907,615,000 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |