| 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 | 2,642,331,000,000 | 1,746,492,000,000 | 836,253,000,000 | 3,577,814,000,000 |
| 收到的税费返还 | 6,140,000,000 | 3,399,000,000 | 2,503,000,000 | 11,530,000,000 |
| 收到其他与经营活动有关的现金 | 93,060,000,000 | 63,818,000,000 | 29,942,000,000 | 165,002,000,000 |
| 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 | 2,741,531,000,000 | 1,813,709,000,000 | 868,698,000,000 | 3,754,346,000,000 |
| 购买商品、接受劳务支付的现金 | 2,177,569,000,000 | 1,460,197,000,000 | 719,724,000,000 | 2,919,751,000,000 |
| 支付给职工以及为职工支付的现金 | 66,187,000,000 | 43,837,000,000 | 22,363,000,000 | 107,021,000,000 |
| 支付的各项税费 | 250,229,000,000 | 167,855,000,000 | 81,945,000,000 | 326,774,000,000 |
| 支付其他与经营活动有关的现金 | 146,005,000,000 | 99,551,000,000 | 58,421,000,000 | 239,325,000,000 |
| 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 | 2,639,990,000,000 | 1,771,440,000,000 | 882,453,000,000 | 3,592,871,000,000 |
| 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 | 101,541,000,000 | 42,269,000,000 | -13,755,000,000 | 161,475,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,000,000 | 40,000,000 | 15,000,000 | 1,580,000,000 |
| 取得投资收益收到的现金 | 8,967,000,000 | 3,093,000,000 | 921,000,000 | 10,886,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,603,000,000 | 1,436,000,000 | 621,000,000 | 5,363,000,000 |
| 收到的其他与投资活动有关的现金 | 58,984,000,000 | 42,787,000,000 | 19,681,000,000 | 95,917,000,000 |
| 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 | 69,850,000,000 | 47,356,000,000 | 21,238,000,000 | 113,746,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,856,000,000 | 58,134,000,000 | 31,749,000,000 | 171,493,000,000 |
| 投资支付的现金 | 3,433,000,000 | 2,948,000,000 | 91,000,000 | 5,918,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 110,000,000 |
| 支付其他与投资活动有关的现金 | 78,362,000,000 | 65,278,000,000 | 32,480,000,000 | 92,090,000,000 |
| 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 | 169,651,000,000 | 126,360,000,000 | 64,320,000,000 | 269,611,000,000 |
| 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 | -99,801,000,000 | -79,004,000,000 | -43,082,000,000 | -155,865,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,137,000,000 | 12,883,000,000 | 12,358,000,000 | 1,509,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,142,000,000 | 888,000,000 | 363,000,000 | 1,509,000,000 |
| 取得借款收到的现金 | 519,031,000,000 | 331,320,000,000 | 183,538,000,000 | 699,410,000,000 |
| 收到其他与筹资活动有关的现金 | 1,296,000,000 | 1,295,000,000 | 799,000,000 | 420,000,000 |
| 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 | 535,464,000,000 | 345,498,000,000 | 196,695,000,000 | 701,339,000,000 |
| 偿还债务支付的现金 | 475,667,000,000 | 292,145,000,000 | 144,509,000,000 | 599,954,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,397,000,000 | 4,789,000,000 | 2,237,000,000 | 56,734,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,489,000,000 | 953,000,000 | 402,000,000 | 7,977,000,000 |
| 支付其他与筹资活动有关的现金 | 16,021,000,000 | 11,702,000,000 | 4,018,000,000 | 21,919,000,000 |
| 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 | 543,085,000,000 | 308,636,000,000 | 150,764,000,000 | 678,607,000,000 |
| 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 | -7,621,000,000 | 36,862,000,000 | 45,931,000,000 | 22,732,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -329,000,000 | 248,000,000 | 111,000,000 | -21,000,000 |
| 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 | -6,210,000,000 | 375,000,000 | -10,795,000,000 | 28,321,000,000 |
| 加:期初现金及现金等价物余额 | 121,759,000,000 | 121,759,000,000 | 121,759,000,000 | 93,438,000,000 |
| 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 | 115,549,000,000 | 122,134,000,000 | 110,964,000,000 | 121,759,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 40,937,000,000 | - | 70,046,000,000 |
| 资产减值准备 | - | 1,689,000,000 | - | 8,772,000,000 |
| 固定资产和投资性房地产折旧 | - | 46,346,000,000 | - | 88,512,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,346,000,000 | - | 88,512,000,000 |
| 公允价值变动损失 | - | 1,275,000,000 | - | -467,000,000 |
| 财务费用 | - | 6,402,000,000 | - | 11,241,000,000 |
| 投资损失 | - | -7,565,000,000 | - | -5,811,000,000 |
| 递延所得税 | - | 1,130,000,000 | - | 2,442,000,000 |
| 其中:递延所得税资产减少 | - | -1,879,000,000 | - | 7,000,000 |
| 递延所得税负债增加 | - | 3,009,000,000 | - | 2,435,000,000 |
| 存货的减少 | - | -46,201,000,000 | - | -12,726,000,000 |
| 经营性应收项目的减少 | - | -44,460,000,000 | - | 3,974,000,000 |
| 经营性应付项目的增加 | - | 25,931,000,000 | - | -32,983,000,000 |
| 现金的期末余额 | - | 122,134,000,000 | - | 121,759,000,000 |
| 减:现金的期初余额 | - | 121,759,000,000 | - | 93,438,000,000 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |