| 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 | 263,922,000,000 | 183,974,000,000 | 94,998,000,000 | 345,354,000,000 |
| 收到的税费返还 | 366,000,000 | 245,000,000 | 337,000,000 | 824,000,000 |
| 收到其他与经营活动有关的现金 | 8,391,000,000 | 6,700,000,000 | 2,337,000,000 | 11,957,000,000 |
| 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 | 272,679,000,000 | 190,919,000,000 | 97,672,000,000 | 358,135,000,000 |
| 购买商品、接受劳务支付的现金 | 109,201,000,000 | 83,725,000,000 | 40,969,000,000 | 170,805,000,000 |
| 支付给职工以及为职工支付的现金 | 28,141,000,000 | 17,688,000,000 | 8,677,000,000 | 45,190,000,000 |
| 支付的各项税费 | 43,689,000,000 | 30,376,000,000 | 16,260,000,000 | 37,419,000,000 |
| 支付其他与经营活动有关的现金 | 8,144,000,000 | 6,462,000,000 | 3,213,000,000 | 15,034,000,000 |
| 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 | 189,175,000,000 | 138,251,000,000 | 69,119,000,000 | 268,448,000,000 |
| 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 | 83,504,000,000 | 52,668,000,000 | 28,553,000,000 | 89,687,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 246,000,000 | 125,000,000 | 29,000,000 | 458,000,000 |
| 取得投资收益收到的现金 | 2,677,000,000 | 1,777,000,000 | 752,000,000 | 4,166,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 471,000,000 | 451,000,000 | 311,000,000 | 1,501,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 19,000,000 |
| 减少质押和定期存款所收到的现金 | - | 11,849,000,000 | - | 67,221,000,000 |
| 收到的其他与投资活动有关的现金 | 19,685,000,000 | - | 2,962,000,000 | 78,000,000 |
| 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 | 23,079,000,000 | 14,202,000,000 | 4,054,000,000 | 73,443,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,135,000,000 | 14,383,000,000 | 10,855,000,000 | 37,084,000,000 |
| 投资支付的现金 | 491,000,000 | 403,000,000 | 251,000,000 | 3,345,000,000 |
| 支付其他与投资活动有关的现金 | 14,000,000 | 14,000,000 | 17,953,000,000 | - |
| 投资活动现金流出的其他项目 | 53,374,000,000 | 43,259,000,000 | - | 69,988,000,000 |
| 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 | 75,014,000,000 | 58,059,000,000 | 29,059,000,000 | 110,417,000,000 |
| 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 | -51,935,000,000 | -43,857,000,000 | -25,005,000,000 | -36,974,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,000,000 | 97,000,000 | 13,000,000 | 574,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 97,000,000 | 97,000,000 | 13,000,000 | 574,000,000 |
| 取得借款收到的现金 | 6,587,000,000 | 4,996,000,000 | 2,852,000,000 | 12,926,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 724,000,000 |
| 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 | 6,684,000,000 | 5,093,000,000 | 2,865,000,000 | 14,224,000,000 |
| 偿还债务支付的现金 | 7,683,000,000 | 5,531,000,000 | 3,068,000,000 | 30,288,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,533,000,000 | 2,501,000,000 | 823,000,000 | 59,900,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,073,000,000 | 1,438,000,000 | 383,000,000 | 6,781,000,000 |
| 支付其他与筹资活动有关的现金 | 515,000,000 | 363,000,000 | 42,000,000 | 167,000,000 |
| 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 | 56,731,000,000 | 8,395,000,000 | 3,933,000,000 | 90,355,000,000 |
| 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 | -50,047,000,000 | -3,302,000,000 | -1,068,000,000 | -76,131,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -64,000,000 | 34,000,000 | 7,000,000 | 134,000,000 |
| 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 | -18,542,000,000 | 5,543,000,000 | 2,487,000,000 | -23,284,000,000 |
| 加:期初现金及现金等价物余额 | 108,174,000,000 | 108,174,000,000 | 108,174,000,000 | 131,458,000,000 |
| 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 | 89,632,000,000 | 113,717,000,000 | 110,661,000,000 | 108,174,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 34,621,000,000 | - | 69,598,000,000 |
| 资产减值准备 | - | 4,000,000 | - | 3,691,000,000 |
| 固定资产和投资性房地产折旧 | - | 9,544,000,000 | - | 20,054,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,544,000,000 | - | 20,054,000,000 |
| 无形资产摊销 | - | 910,000,000 | - | 1,806,000,000 |
| 长期待摊费用摊销 | - | 631,000,000 | - | 2,781,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,000,000 | - | 177,000,000 |
| 财务费用 | - | 18,000,000 | - | 459,000,000 |
| 投资损失 | - | -2,486,000,000 | - | -3,815,000,000 |
| 递延所得税 | - | -59,000,000 | - | -317,000,000 |
| 存货的减少 | - | -2,258,000,000 | - | -1,438,000,000 |
| 经营性应收项目的减少 | - | 169,000,000 | - | -10,508,000,000 |
| 经营性应付项目的增加 | - | 7,473,000,000 | - | 256,000,000 |
| 现金的期末余额 | - | 113,717,000,000 | - | 108,174,000,000 |
| 减:现金的期初余额 | - | 108,174,000,000 | - | 131,458,000,000 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |