| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 2,419,498,000 | 10,927,500,000 | 7,803,186,000 | 5,242,007,000 |
| 收到的税费返还 | 8,675,000 | 39,336,000 | 30,452,000 | 28,801,000 |
| 收到其他与经营活动有关的现金 | 72,140,000 | 317,884,000 | 252,292,000 | 184,415,000 |
| 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 | 2,500,313,000 | 11,284,720,000 | 8,085,930,000 | 5,455,223,000 |
| 购买商品、接受劳务支付的现金 | 1,226,823,000 | 5,756,383,000 | 4,314,366,000 | 2,866,873,000 |
| 支付给职工以及为职工支付的现金 | 1,125,399,000 | 3,418,803,000 | 2,646,146,000 | 1,939,119,000 |
| 支付的各项税费 | 218,492,000 | 573,527,000 | 431,379,000 | 259,863,000 |
| 支付其他与经营活动有关的现金 | 120,984,000 | 611,714,000 | 471,788,000 | 258,909,000 |
| 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 | 2,691,698,000 | 10,360,427,000 | 7,863,679,000 | 5,324,764,000 |
| 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 | -191,385,000 | 924,293,000 | 222,251,000 | 130,459,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,465,000 | 1,642,642,000 | 54,005,000 | 5,690,000 |
| 取得投资收益收到的现金 | 36,258,000 | 692,258,000 | 199,584,000 | 149,213,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 32,880,000 | 2,859,000 | 2,830,000 |
| 收到的其他与投资活动有关的现金 | 768,937,000 | 9,724,919,000 | 4,441,473,000 | 2,396,981,000 |
| 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 | 1,072,681,000 | 12,092,699,000 | 4,697,921,000 | 2,554,714,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,262,000 | 501,072,000 | 327,927,000 | 185,788,000 |
| 投资支付的现金 | - | 27,287,000 | 35,872,000 | 35,872,000 |
| 支付其他与投资活动有关的现金 | 3,146,621,000 | 8,401,352,000 | 3,478,379,000 | 2,412,094,000 |
| 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 | 3,374,883,000 | 8,929,711,000 | 3,842,178,000 | 2,633,754,000 |
| 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 | -2,302,202,000 | 3,162,988,000 | 855,743,000 | -79,040,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 2,710,000 | 360,000 | 360,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 2,710,000 | 360,000 | 360,000 |
| 取得借款收到的现金 | 929,509,000 | 5,345,095,000 | 5,237,005,000 | 4,818,005,000 |
| 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 | 930,309,000 | 5,347,805,000 | 5,237,365,000 | 4,818,365,000 |
| 偿还债务支付的现金 | 327,509,000 | 4,165,795,000 | 4,039,205,000 | 3,234,707,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,854,000 | 22,042,000 | 14,184,000 | 8,228,000 |
| 支付其他与筹资活动有关的现金 | 43,897,000 | 119,761,000 | 42,586,000 | 33,696,000 |
| 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 | 379,260,000 | 4,307,598,000 | 4,095,975,000 | 3,276,631,000 |
| 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 | 551,049,000 | 1,040,207,000 | 1,141,390,000 | 1,541,734,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,085,000 | -30,086,000 | 8,623,000 | 20,376,000 |
| 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 | -1,935,453,000 | 5,097,402,000 | 2,228,007,000 | 1,613,529,000 |
| 加:期初现金及现金等价物余额 | 11,140,167,000 | 6,042,765,000 | 6,042,765,000 | 6,042,765,000 |
| 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 | 9,204,714,000 | 11,140,167,000 | 8,270,772,000 | 7,656,294,000 |
| 补充资料: | | | | |
| 净利润 | - | -499,107,000 | - | -236,276,000 |
| 资产减值准备 | - | 43,516,000 | - | 27,467,000 |
| 固定资产和投资性房地产折旧 | - | 321,671,000 | - | 151,868,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,671,000 | - | 151,868,000 |
| 无形资产摊销 | - | 59,589,000 | - | 29,629,000 |
| 长期待摊费用摊销 | - | 57,180,000 | - | 26,591,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,220,000 | - | -3,182,000 |
| 公允价值变动损失 | - | -4,728,000 | - | 17,003,000 |
| 财务费用 | - | -541,546,000 | - | -302,666,000 |
| 投资损失 | - | 707,727,000 | - | 206,283,000 |
| 递延所得税 | - | -35,869,000 | - | -71,627,000 |
| 其中:递延所得税资产减少 | - | -30,659,000 | - | -47,083,000 |
| 递延所得税负债增加 | - | -5,210,000 | - | -24,544,000 |
| 存货的减少 | - | 145,152,000 | - | 124,193,000 |
| 经营性应收项目的减少 | - | 326,819,000 | - | 303,054,000 |
| 经营性应付项目的增加 | - | 193,239,000 | - | -226,913,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 128,077,000 | - | - |
| 现金的期末余额 | - | 11,140,167,000 | - | 7,656,294,000 |
| 减:现金的期初余额 | - | 6,042,765,000 | - | 6,042,765,000 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |