| 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 | 47,135,825,000 | 30,695,013,000 | 13,846,127,000 | 78,293,372,000 |
| 收到的税费返还 | 24,181,000 | 66,152,000 | 4,033,000 | 323,284,000 |
| 收到其他与经营活动有关的现金 | 10,492,623,000 | 1,810,237,000 | 4,260,893,000 | 4,506,142,000 |
| 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 | 57,652,629,000 | 32,571,402,000 | 18,111,053,000 | 83,122,798,000 |
| 购买商品、接受劳务支付的现金 | 37,321,697,000 | 22,426,556,000 | 12,033,355,000 | 52,585,073,000 |
| 支付给职工以及为职工支付的现金 | 10,126,258,000 | 7,623,929,000 | 3,111,039,000 | 19,028,159,000 |
| 支付的各项税费 | 1,365,356,000 | 1,170,781,000 | 386,339,000 | 2,189,389,000 |
| 支付其他与经营活动有关的现金 | 10,473,905,000 | 1,540,202,000 | 3,345,781,000 | 3,743,264,000 |
| 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 | 59,287,216,000 | 32,761,468,000 | 18,876,514,000 | 77,545,885,000 |
| 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 | -1,634,587,000 | -190,066,000 | -765,461,000 | 5,576,913,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,858,000 | 4,645,000 | 3,100,000 | 6,275,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,111,000 | 20,615,000 | 10,415,000 | 75,961,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,983,000 |
| 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 | 26,969,000 | 25,260,000 | 13,515,000 | 94,219,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,697,028,000 | 1,118,166,000 | 259,998,000 | 4,153,602,000 |
| 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 | 1,697,028,000 | 1,118,166,000 | 259,998,000 | 4,153,602,000 |
| 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 | -1,670,059,000 | -1,092,906,000 | -246,483,000 | -4,059,383,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,754,050,000 | 13,834,050,000 | 6,664,050,000 | 27,351,504,000 |
| 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 | 23,754,050,000 | 13,834,050,000 | 6,664,050,000 | 27,351,504,000 |
| 偿还债务支付的现金 | 18,583,762,000 | 11,728,695,000 | 6,296,199,000 | 26,568,095,000 |
| 分配股利、利润或偿付利息支付的现金 | 496,209,000 | 319,750,000 | 156,254,000 | 712,646,000 |
| 支付其他与筹资活动有关的现金 | 452,261,000 | 277,399,000 | 130,337,000 | 628,989,000 |
| 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 | 19,532,232,000 | 12,325,844,000 | 6,582,790,000 | 27,909,730,000 |
| 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 | 4,221,818,000 | 1,508,206,000 | 81,260,000 | -558,226,000 |
| 四、汇率变动对现金及现金等价物的影响 | -87,004,000 | -35,913,000 | -2,306,000 | 28,344,000 |
| 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 | 830,168,000 | 189,321,000 | -932,990,000 | 987,648,000 |
| 加:期初现金及现金等价物余额 | 2,788,797,000 | 2,788,797,000 | 2,788,798,000 | 1,801,150,000 |
| 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 | 3,618,965,000 | 2,978,118,000 | 1,855,808,000 | 2,788,798,000 |
| 补充资料: | | | | |
| 净利润 | - | 451,807,000 | - | 589,216,000 |
| 资产减值准备 | - | -77,770,000 | - | 707,000 |
| 固定资产和投资性房地产折旧 | - | 1,533,501,000 | - | 3,040,217,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,533,501,000 | - | 3,040,217,000 |
| 无形资产摊销 | - | 96,279,000 | - | 183,938,000 |
| 长期待摊费用摊销 | - | 1,590,861,000 | - | 2,649,296,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,963,000 | - | -87,843,000 |
| 固定资产报废损失 | - | -18,918,000 | - | -68,671,000 |
| 财务费用 | - | 307,258,000 | - | 846,439,000 |
| 投资损失 | - | -14,891,000 | - | -55,033,000 |
| 递延所得税 | - | 30,365,000 | - | -12,474,000 |
| 其中:递延所得税资产减少 | - | 30,551,000 | - | -30,673,000 |
| 递延所得税负债增加 | - | -186,000 | - | 18,199,000 |
| 存货的减少 | - | -1,126,650,000 | - | -87,954,000 |
| 经营性应收项目的减少 | - | -1,230,723,000 | - | -4,409,545,000 |
| 经营性应付项目的增加 | - | -2,111,140,000 | - | 2,799,223,000 |
| 现金的期末余额 | - | 2,978,118,000 | - | 2,788,798,000 |
| 减:现金的期初余额 | - | 2,788,797,000 | - | 1,801,150,000 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |