| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 452,215,000,000 | 352,091,000,000 | 234,809,000,000 | 113,672,000,000 |
| 收到的税费返还 | 451,000,000 | 328,000,000 | 157,000,000 | 126,000,000 |
| 收到其他与经营活动有关的现金 | 1,896,000,000 | 308,000,000 | 254,000,000 | 18,000,000 |
| 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 | 454,562,000,000 | 352,727,000,000 | 235,220,000,000 | 113,816,000,000 |
| 购买商品、接受劳务支付的现金 | 116,119,000,000 | 82,417,000,000 | 58,932,000,000 | 26,733,000,000 |
| 支付给职工以及为职工支付的现金 | 12,608,000,000 | 7,364,000,000 | 5,444,000,000 | 2,466,000,000 |
| 支付的各项税费 | 104,752,000,000 | 80,007,000,000 | 52,150,000,000 | 24,544,000,000 |
| 支付其他与经营活动有关的现金 | 192,000,000 | 171,000,000 | 140,000,000 | 95,000,000 |
| 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 | 233,671,000,000 | 169,959,000,000 | 116,666,000,000 | 53,838,000,000 |
| 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 | 220,891,000,000 | 182,768,000,000 | 118,554,000,000 | 59,978,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,560,000,000 | 52,326,000,000 | 34,824,000,000 | 13,790,000,000 |
| 取得投资收益收到的现金 | 4,982,000,000 | 4,175,000,000 | 2,709,000,000 | 1,493,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000,000 | 46,000,000 | 42,000,000 | - |
| 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 | 92,592,000,000 | 56,547,000,000 | 37,575,000,000 | 15,283,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,359,000,000 | 85,107,000,000 | 54,567,000,000 | 28,520,000,000 |
| 投资支付的现金 | 144,659,000,000 | 89,757,000,000 | 61,810,000,000 | 20,647,000,000 |
| 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 | 268,018,000,000 | 174,864,000,000 | 116,377,000,000 | 49,167,000,000 |
| 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 | -175,426,000,000 | -118,317,000,000 | -78,802,000,000 | -33,884,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 197,000,000 | 197,000,000 | 135,000,000 | 21,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 197,000,000 | 197,000,000 | 135,000,000 | 21,000,000 |
| 取得借款收到的现金 | 1,816,000,000 | 1,757,000,000 | 1,575,000,000 | 1,331,000,000 |
| 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 | 2,013,000,000 | 1,954,000,000 | 1,710,000,000 | 1,352,000,000 |
| 偿还债务支付的现金 | 34,225,000,000 | 33,639,000,000 | 29,500,000,000 | 1,629,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,062,000,000 | 31,809,000,000 | 2,532,000,000 | 879,000,000 |
| 支付其他与筹资活动有关的现金 | - | 661,000,000 | - | - |
| 筹资活动现金流出其他项目 | 661,000,000 | - | - | - |
| 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 | 99,948,000,000 | 66,109,000,000 | 32,032,000,000 | 2,508,000,000 |
| 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 | -97,935,000,000 | -64,155,000,000 | -30,322,000,000 | -1,156,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 315,000,000 | -370,000,000 | 91,000,000 | 30,000,000 |
| 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 | -52,155,000,000 | -74,000,000 | 9,521,000,000 | 24,968,000,000 |
| 加:期初现金及现金等价物余额 | 133,439,000,000 | 133,439,000,000 | 133,439,000,000 | 133,439,000,000 |
| 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 | 81,284,000,000 | 133,365,000,000 | 142,960,000,000 | 158,407,000,000 |
| 补充资料: | | | | |
| 净利润 | 137,982,000,000 | - | 79,745,000,000 | - |
| 资产减值准备 | 8,047,000,000 | - | 2,000,000 | - |
| 固定资产和投资性房地产折旧 | 71,017,000,000 | - | 35,811,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,017,000,000 | - | 35,811,000,000 | - |
| 无形资产摊销 | 973,000,000 | - | 498,000,000 | - |
| 长期待摊费用摊销 | 206,000,000 | - | 97,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,831,000,000 | - | 1,622,000,000 | - |
| 公允价值变动损失 | -4,597,000,000 | - | -709,000,000 | - |
| 财务费用 | 2,832,000,000 | - | 1,269,000,000 | - |
| 投资损失 | -2,498,000,000 | - | -553,000,000 | - |
| 递延所得税 | 5,436,000,000 | - | -555,000,000 | - |
| 其中:递延所得税资产减少 | 3,097,000,000 | - | 143,000,000 | - |
| 递延所得税负债增加 | 2,339,000,000 | - | -698,000,000 | - |
| 存货的减少 | 533,000,000 | - | 455,000,000 | - |
| 经营性应收项目的减少 | 2,382,000,000 | - | -6,681,000,000 | - |
| 经营性应付项目的增加 | -8,696,000,000 | - | 6,346,000,000 | - |
| 现金的期末余额 | 81,284,000,000 | - | 142,960,000,000 | - |
| 减:现金的期初余额 | 133,439,000,000 | - | 133,439,000,000 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |