| 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 | 126,910,272,000 | 84,949,302,000 | 42,093,349,000 | 205,997,411,000 |
| 客户存款和同业存放款项净增加额 | -544,487,000 | -4,037,776,000 | 1,855,491,000 | -8,350,838,000 |
| 收到的税费返还 | 1,924,421,000 | 917,442,000 | 511,117,000 | 1,943,838,000 |
| 收到其他与经营活动有关的现金 | 10,669,328,000 | 4,099,395,000 | 2,530,727,000 | 5,262,933,000 |
| 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 | 138,959,534,000 | 85,928,363,000 | 46,990,684,000 | 204,853,344,000 |
| 购买商品、接受劳务支付的现金 | 62,752,918,000 | 43,123,129,000 | 25,630,430,000 | 114,162,338,000 |
| 客户贷款及垫款净增加额 | 3,992,006,000 | -2,016,018,000 | 1,499,250,000 | 1,943,936,000 |
| 存放中央银行和同业款项净增加额 | -120,912,000 | -42,635,000 | -87,121,000 | - |
| 支付给职工以及为职工支付的现金 | 18,253,608,000 | 11,763,389,000 | 6,209,194,000 | 22,242,447,000 |
| 支付的各项税费 | 18,027,608,000 | 12,362,166,000 | 6,963,872,000 | 31,861,442,000 |
| 支付其他与经营活动有关的现金 | 17,825,948,000 | 8,117,916,000 | 1,306,560,000 | 18,475,323,000 |
| 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 | 120,731,176,000 | 73,307,947,000 | 41,522,185,000 | 188,685,486,000 |
| 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 | 18,228,358,000 | 12,620,416,000 | 5,468,499,000 | 16,167,858,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,868,171,000 | 2,915,937,000 | 1,538,000,000 | 4,627,469,000 |
| 取得投资收益收到的现金 | 632,041,000 | 559,225,000 | 31,079,000 | 1,020,631,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,604,000 | 24,578,000 | 568,000 | 203,742,000 |
| 收到的其他与投资活动有关的现金 | 26,007,000 | 14,565,000 | 3,354,000 | 1,547,176,000 |
| 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 | 7,554,823,000 | 3,514,305,000 | 1,573,001,000 | 7,399,018,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,442,152,000 | 6,252,452,000 | 5,460,282,000 | 18,191,050,000 |
| 投资支付的现金 | 68,543,000 | 349,886,000 | - | 1,384,868,000 |
| 取得子公司及其他营业单位支付的现金 | 175,269,000 | - | - | 1,148,000 |
| 支付其他与投资活动有关的现金 | 1,070,000 | 1,069,000 | 40,410,000 | 25,200,000 |
| 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 | 15,687,034,000 | 6,603,407,000 | 5,500,692,000 | 19,602,266,000 |
| 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 | -8,132,211,000 | -3,089,102,000 | -3,927,691,000 | -12,203,248,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,573,955,000 | 10,488,072,000 | 2,998,200,000 | 5,118,809,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,626,000 | - | - | 63,600,000 |
| 取得借款收到的现金 | 40,709,012,000 | 24,174,440,000 | 22,689,625,000 | 57,085,691,000 |
| 收到其他与筹资活动有关的现金 | 1,767,309,000 | 1,210,792,000 | 88,942,000 | 4,699,889,000 |
| 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 | 55,050,276,000 | 35,873,304,000 | 25,776,767,000 | 66,904,389,000 |
| 偿还债务支付的现金 | 20,695,278,000 | 20,061,936,000 | 11,687,453,000 | 47,481,105,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,425,188,000 | 3,274,813,000 | 572,580,000 | 29,878,599,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,083,466,000 | 1,056,746,000 | 1,670,000 | 4,226,356,000 |
| 支付其他与筹资活动有关的现金 | 19,159,841,000 | 18,263,904,000 | 9,772,492,000 | 22,057,953,000 |
| 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 | 56,280,307,000 | 41,600,653,000 | 22,032,525,000 | 99,417,657,000 |
| 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 | -1,230,031,000 | -5,727,349,000 | 3,744,242,000 | -32,513,268,000 |
| 四、汇率变动对现金及现金等价物的影响 | 176,975,000 | -485,540,000 | -176,523,000 | 503,728,000 |
| 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 | 9,043,091,000 | 3,318,425,000 | 5,108,527,000 | -28,044,930,000 |
| 加:期初现金及现金等价物余额 | 30,352,359,000 | 30,340,851,000 | 30,268,201,000 | 58,313,130,000 |
| 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 | 39,395,450,000 | 33,659,276,000 | 35,376,728,000 | 30,268,200,000 |
| 补充资料: | | | | |
| 净利润 | - | 10,895,361,000 | - | 27,151,495,000 |
| 资产减值准备 | - | -19,453,000 | - | 35,092,000 |
| 固定资产和投资性房地产折旧 | - | 5,234,894,000 | - | 11,576,822,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,234,894,000 | - | 11,576,822,000 |
| 无形资产摊销 | - | 1,210,950,000 | - | 2,959,510,000 |
| 长期待摊费用摊销 | - | 254,272,000 | - | 302,853,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,029,000 | - | -1,154,000 |
| 固定资产报废损失 | - | 3,925,000 | - | 6,576,000 |
| 公允价值变动损失 | - | 67,581,000 | - | -89,903,000 |
| 财务费用 | - | 2,324,893,000 | - | 4,371,668,000 |
| 投资损失 | - | -1,318,425,000 | - | -2,258,873,000 |
| 递延所得税 | - | -266,705,000 | - | 209,994,000 |
| 其中:递延所得税资产减少 | - | 13,865,000 | - | 641,980,000 |
| 递延所得税负债增加 | - | -280,570,000 | - | -431,986,000 |
| 存货的减少 | - | -128,541,000 | - | 2,198,089,000 |
| 经营性应收项目的减少 | - | -1,150,784,000 | - | -6,651,258,000 |
| 经营性应付项目的增加 | - | -5,090,345,000 | - | -22,744,423,000 |
| 现金的期末余额 | - | 33,659,276,000 | - | 30,268,200,000 |
| 减:现金的期初余额 | - | 30,340,851,000 | - | 58,313,130,000 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |