| 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 | 7,069,692,000 | 4,547,592,000 | 2,419,498,000 | 10,927,500,000 |
| 收到的税费返还 | 17,673,000 | 13,269,000 | 8,675,000 | 39,336,000 |
| 收到其他与经营活动有关的现金 | 278,305,000 | 219,060,000 | 72,140,000 | 317,884,000 |
| 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 | 7,365,670,000 | 4,779,921,000 | 2,500,313,000 | 11,284,720,000 |
| 购买商品、接受劳务支付的现金 | 3,937,939,000 | 2,578,004,000 | 1,226,823,000 | 5,756,383,000 |
| 支付给职工以及为职工支付的现金 | 2,746,610,000 | 2,031,137,000 | 1,125,399,000 | 3,418,803,000 |
| 支付的各项税费 | 477,935,000 | 356,875,000 | 218,492,000 | 573,527,000 |
| 支付其他与经营活动有关的现金 | 438,672,000 | 283,587,000 | 120,984,000 | 611,714,000 |
| 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 | 7,601,156,000 | 5,249,603,000 | 2,691,698,000 | 10,360,427,000 |
| 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 | -235,486,000 | -469,682,000 | -191,385,000 | 924,293,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 278,999,000 | 268,965,000 | 267,465,000 | 1,642,642,000 |
| 取得投资收益收到的现金 | 190,685,000 | 100,349,000 | 36,258,000 | 692,258,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,232,000 | 30,000 | 21,000 | 32,880,000 |
| 收到的其他与投资活动有关的现金 | 5,845,822,000 | 2,569,395,000 | 768,937,000 | 9,724,919,000 |
| 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 | 6,319,738,000 | 2,938,739,000 | 1,072,681,000 | 12,092,699,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 576,640,000 | 490,306,000 | 228,262,000 | 501,072,000 |
| 投资支付的现金 | 25,766,000 | 15,766,000 | - | 27,287,000 |
| 支付其他与投资活动有关的现金 | 12,648,209,000 | 8,059,945,000 | 3,146,621,000 | 8,401,352,000 |
| 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 | 13,250,615,000 | 8,566,017,000 | 3,374,883,000 | 8,929,711,000 |
| 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 | -6,930,877,000 | -5,627,278,000 | -2,302,202,000 | 3,162,988,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 800,000 | 2,710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 800,000 | 800,000 | 2,710,000 |
| 取得借款收到的现金 | 2,435,659,000 | 1,588,396,000 | 929,509,000 | 5,345,095,000 |
| 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 | 2,436,459,000 | 1,589,196,000 | 930,309,000 | 5,347,805,000 |
| 偿还债务支付的现金 | 2,029,509,000 | 1,477,509,000 | 327,509,000 | 4,165,795,000 |
| 分配股利、利润或偿付利息支付的现金 | 728,506,000 | 717,031,000 | 7,854,000 | 22,042,000 |
| 支付其他与筹资活动有关的现金 | 70,851,000 | 55,251,000 | 43,897,000 | 119,761,000 |
| 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 | 2,828,866,000 | 2,249,791,000 | 379,260,000 | 4,307,598,000 |
| 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 | -392,407,000 | -660,595,000 | 551,049,000 | 1,040,207,000 |
| 四、汇率变动对现金及现金等价物的影响 | 8,610,000 | 12,570,000 | 7,085,000 | -30,086,000 |
| 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 | -7,550,160,000 | -6,744,985,000 | -1,935,453,000 | 5,097,402,000 |
| 加:期初现金及现金等价物余额 | 11,140,167,000 | 11,140,167,000 | 11,140,167,000 | 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 | 3,590,007,000 | 4,395,182,000 | 9,204,714,000 | 11,140,167,000 |
| 补充资料: | | | | |
| 净利润 | - | -349,060,000 | - | -499,107,000 |
| 资产减值准备 | - | 13,643,000 | - | 43,516,000 |
| 固定资产和投资性房地产折旧 | - | 196,966,000 | - | 321,671,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,966,000 | - | 321,671,000 |
| 无形资产摊销 | - | 29,775,000 | - | 59,589,000 |
| 长期待摊费用摊销 | - | 26,167,000 | - | 57,180,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,322,000 | - | -3,220,000 |
| 公允价值变动损失 | - | 51,382,000 | - | -4,728,000 |
| 财务费用 | - | -296,136,000 | - | -541,546,000 |
| 投资损失 | - | 83,608,000 | - | 707,727,000 |
| 递延所得税 | - | 11,522,000 | - | -35,869,000 |
| 其中:递延所得税资产减少 | - | 16,649,000 | - | -30,659,000 |
| 递延所得税负债增加 | - | -5,127,000 | - | -5,210,000 |
| 存货的减少 | - | 59,014,000 | - | 145,152,000 |
| 经营性应收项目的减少 | - | 148,268,000 | - | 326,819,000 |
| 经营性应付项目的增加 | - | -533,331,000 | - | 193,239,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 18,031,000 | - | 128,077,000 |
| 现金的期末余额 | - | 4,395,182,000 | - | 11,140,167,000 |
| 减:现金的期初余额 | - | 11,140,167,000 | - | 6,042,765,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |