| 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 | 59,210,074,000 | 38,364,309,000 | 17,124,005,000 | 78,272,597,000 |
| 向其他金融机构拆入资金净增加额 | - | 769,815,000 | 1,043,059,000 | - |
| 收取利息、手续费及佣金的现金 | 515,242,000 | 340,837,000 | 179,496,000 | 822,874,000 |
| 收到的税费返还 | 2,286,059,000 | 1,385,730,000 | 474,704,000 | 3,030,456,000 |
| 收到其他与经营活动有关的现金 | 2,290,679,000 | 1,828,166,000 | 1,614,442,000 | 1,806,969,000 |
| 经营活动现金流入的其他项目 | 2,819,759,000 | 2,000,498,000 | 1,114,917,000 | 4,534,405,000 |
| 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 | 67,121,813,000 | 44,689,355,000 | 21,550,623,000 | 88,467,301,000 |
| 购买商品、接受劳务支付的现金 | 37,268,372,000 | 24,511,291,000 | 11,083,986,000 | 57,963,475,000 |
| 支付利息、手续费及佣金的现金 | 204,477,000 | 151,684,000 | 71,009,000 | 391,673,000 |
| 支付给职工以及为职工支付的现金 | 8,429,091,000 | 5,570,203,000 | 3,119,300,000 | 10,284,166,000 |
| 支付的各项税费 | 2,401,907,000 | 1,527,298,000 | 774,558,000 | 3,618,345,000 |
| 支付其他与经营活动有关的现金 | 6,332,246,000 | 4,491,048,000 | 2,124,476,000 | 9,411,022,000 |
| 经营活动现金流出的其他项目 | 110,485,000 | - | - | 1,090,400,000 |
| 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 | 54,746,578,000 | 36,251,524,000 | 17,173,329,000 | 82,759,081,000 |
| 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 | 12,375,235,000 | 8,437,831,000 | 4,377,294,000 | 5,708,220,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,132,942,000 | 2,383,152,000 | 777,447,000 | 7,028,872,000 |
| 取得投资收益收到的现金 | 3,298,804,000 | 2,733,399,000 | 1,778,756,000 | 1,790,772,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 232,517,000 | 169,884,000 | 57,834,000 | 397,096,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 31,215,000 |
| 收到的其他与投资活动有关的现金 | 115,230,000 | 102,285,000 | 102,285,000 | 548,003,000 |
| 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 | 9,779,493,000 | 5,388,720,000 | 2,716,322,000 | 9,795,958,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,247,901,000 | 1,746,524,000 | 895,048,000 | 4,525,221,000 |
| 投资支付的现金 | 7,588,485,000 | 7,472,371,000 | 4,477,972,000 | 7,473,479,000 |
| 支付其他与投资活动有关的现金 | 172,222,000 | 97,002,000 | - | 491,082,000 |
| 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 | 10,008,608,000 | 9,315,897,000 | 5,373,020,000 | 12,489,782,000 |
| 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 | -229,115,000 | -3,927,177,000 | -2,656,698,000 | -2,693,824,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 573,298,000 | 19,405,000 | 17,305,000 | 607,666,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,712,000 |
| 取得借款收到的现金 | 19,748,486,000 | 16,924,841,000 | 6,175,721,000 | 25,457,301,000 |
| 收到其他与筹资活动有关的现金 | 477,103,000 | 271,717,000 | 271,717,000 | 457,043,000 |
| 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 | 20,798,887,000 | 17,215,963,000 | 6,464,743,000 | 26,522,010,000 |
| 偿还债务支付的现金 | 27,823,843,000 | 16,766,833,000 | 6,370,186,000 | 27,506,166,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,782,465,000 | 2,424,856,000 | 306,780,000 | 2,825,393,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 276,699,000 |
| 支付其他与筹资活动有关的现金 | 1,733,859,000 | 989,493,000 | 61,200,000 | 3,720,242,000 |
| 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 | 32,340,167,000 | 20,181,182,000 | 6,738,166,000 | 34,051,801,000 |
| 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 | -11,541,280,000 | -2,965,219,000 | -273,423,000 | -7,529,791,000 |
| 四、汇率变动对现金及现金等价物的影响 | 26,988,000 | -32,213,000 | -2,899,000 | -38,517,000 |
| 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 | 631,828,000 | 1,513,222,000 | 1,444,274,000 | -4,553,912,000 |
| 加:期初现金及现金等价物余额 | 8,141,859,000 | 8,141,859,000 | 8,141,859,000 | 12,695,771,000 |
| 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 | 8,773,687,000 | 9,655,081,000 | 9,586,133,000 | 8,141,859,000 |
| 补充资料: | | | | |
| 净利润 | - | 3,648,431,000 | - | 4,606,157,000 |
| 资产减值准备 | - | -7,222,000 | - | 34,299,000 |
| 固定资产和投资性房地产折旧 | - | 1,426,332,000 | - | 2,482,679,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,426,332,000 | - | 2,482,679,000 |
| 无形资产摊销 | - | 199,647,000 | - | 388,174,000 |
| 长期待摊费用摊销 | - | 28,321,000 | - | 30,257,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,812,000 | - | 5,939,000 |
| 固定资产报废损失 | - | 4,341,000 | - | 33,199,000 |
| 公允价值变动损失 | - | -184,465,000 | - | -21,149,000 |
| 财务费用 | - | 290,398,000 | - | 87,497,000 |
| 投资损失 | - | -275,602,000 | - | 177,082,000 |
| 递延所得税 | - | -239,862,000 | - | -417,108,000 |
| 其中:递延所得税资产减少 | - | -307,504,000 | - | -585,896,000 |
| 递延所得税负债增加 | - | 67,642,000 | - | 168,788,000 |
| 存货的减少 | - | -995,387,000 | - | -81,482,000 |
| 经营性应收项目的减少 | - | -867,389,000 | - | 3,034,971,000 |
| 经营性应付项目的增加 | - | 4,850,607,000 | - | -6,020,299,000 |
| 其他 | - | 32,841,000 | - | 17,227,000 |
| 现金的期末余额 | - | 9,655,081,000 | - | 8,141,859,000 |
| 减:现金的期初余额 | - | 8,141,859,000 | - | 12,695,771,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |