| 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 | 52,510,081,000 | 31,539,305,000 | 16,428,554,000 | 59,620,421,000 |
| 收到的税费返还 | 1,060,012,000 | 752,141,000 | 358,733,000 | 980,195,000 |
| 收到其他与经营活动有关的现金 | 2,138,851,000 | 1,909,583,000 | 1,129,176,000 | 588,930,000 |
| 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 | 55,708,944,000 | 34,201,029,000 | 17,916,463,000 | 61,189,546,000 |
| 购买商品、接受劳务支付的现金 | 26,716,903,000 | 17,762,621,000 | 9,403,747,000 | 33,917,473,000 |
| 支付给职工以及为职工支付的现金 | 9,090,493,000 | 5,986,095,000 | 3,068,762,000 | 10,403,061,000 |
| 支付的各项税费 | 3,335,086,000 | 2,229,049,000 | 921,091,000 | 2,240,036,000 |
| 支付其他与经营活动有关的现金 | 4,973,522,000 | 1,903,833,000 | 491,384,000 | 6,546,466,000 |
| 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 | 44,116,004,000 | 27,881,598,000 | 13,884,984,000 | 53,107,036,000 |
| 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 | 11,592,940,000 | 6,319,431,000 | 4,031,479,000 | 8,082,510,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,284,000 | 120,284,000 | 32,164,000 | - |
| 取得投资收益收到的现金 | 32,586,000 | 6,996,000 | 6,169,000 | 764,410,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,637,000 | 258,609,000 | 12,253,000 | 2,032,734,000 |
| 收到的其他与投资活动有关的现金 | 565,261,000 | 400,513,000 | 359,110,000 | 243,121,000 |
| 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 | 977,768,000 | 786,402,000 | 409,696,000 | 3,040,265,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,328,184,000 | 1,428,912,000 | 246,931,000 | 2,627,971,000 |
| 投资支付的现金 | 16,778,000 | 16,778,000 | - | 13,928,000 |
| 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 | 2,344,962,000 | 1,445,690,000 | 246,931,000 | 2,641,899,000 |
| 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 | -1,367,194,000 | -659,288,000 | 162,765,000 | 398,366,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,451,000 | 18,451,000 | 18,451,000 | 58,281,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 18,451,000 | 58,281,000 |
| 取得借款收到的现金 | 940,730,000 | 869,200,000 | 20,500,000 | 1,744,261,000 |
| 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 | 961,181,000 | 887,651,000 | 38,951,000 | 1,802,542,000 |
| 偿还债务支付的现金 | 164,616,000 | 65,857,000 | 31,070,000 | 2,599,516,000 |
| 分配股利、利润或偿付利息支付的现金 | 928,088,000 | 879,990,000 | 137,349,000 | 1,915,905,000 |
| 支付其他与筹资活动有关的现金 | 7,794,332,000 | 4,761,480,000 | 2,370,788,000 | 13,563,028,000 |
| 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 | 8,887,036,000 | 5,707,327,000 | 2,539,207,000 | 18,078,449,000 |
| 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 | -7,925,855,000 | -4,819,676,000 | -2,500,256,000 | -16,275,907,000 |
| 四、汇率变动对现金及现金等价物的影响 | -9,928,000 | -8,964,000 | -3,641,000 | 4,867,000 |
| 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 | 2,289,963,000 | 831,503,000 | 1,690,347,000 | -7,790,164,000 |
| 加:期初现金及现金等价物余额 | 1,918,254,000 | 1,918,254,000 | 1,918,254,000 | 9,708,418,000 |
| 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 | 4,208,217,000 | 2,749,757,000 | 3,608,601,000 | 1,918,254,000 |
| 补充资料: | | | | |
| 净利润 | - | -772,489,000 | - | 227,728,000 |
| 资产减值准备 | - | 31,205,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,782,912,000 | - | 3,971,601,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,782,912,000 | - | 3,971,601,000 |
| 无形资产摊销 | - | 36,651,000 | - | 63,807,000 |
| 长期待摊费用摊销 | - | 185,145,000 | - | 281,381,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,889,000 | - | 180,143,000 |
| 公允价值变动损失 | - | -49,414,000 | - | -260,500,000 |
| 财务费用 | - | 2,595,601,000 | - | 5,074,322,000 |
| 投资损失 | - | -47,859,000 | - | -187,301,000 |
| 递延所得税 | - | 32,001,000 | - | -738,758,000 |
| 其中:递延所得税资产减少 | - | - | - | -738,758,000 |
| 递延所得税负债增加 | - | 32,001,000 | - | - |
| 存货的减少 | - | -191,106,000 | - | -188,697,000 |
| 经营性应收项目的减少 | - | -3,698,087,000 | - | -10,240,633,000 |
| 经营性应付项目的增加 | - | 3,508,393,000 | - | 4,377,786,000 |
| 债务转为资本 | - | - | - | 1,067,637,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 711,418,000 |
| 现金的期末余额 | - | 2,749,757,000 | - | 1,918,254,000 |
| 减:现金的期初余额 | - | 1,918,254,000 | - | 9,708,418,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |