| 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 | 1,572,161,607,000 | 1,001,565,390,000 | 553,077,236,000 | 2,290,420,688,000 |
| 收到的税费返还 | 1,893,810,000 | 1,735,037,000 | 433,173,000 | 4,767,827,000 |
| 收到其他与经营活动有关的现金 | 55,854,737,000 | 27,517,256,000 | 16,175,852,000 | 16,708,807,000 |
| 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 | 1,629,910,154,000 | 1,030,817,683,000 | 569,686,261,000 | 2,311,897,322,000 |
| 购买商品、接受劳务支付的现金 | 1,523,156,700,000 | 1,008,108,796,000 | 599,273,176,000 | 2,083,316,637,000 |
| 支付给职工以及为职工支付的现金 | 84,100,635,000 | 64,054,081,000 | 29,970,918,000 | 111,450,131,000 |
| 支付的各项税费 | 49,808,707,000 | 43,038,435,000 | 18,159,673,000 | 75,684,763,000 |
| 支付其他与经营活动有关的现金 | 49,853,471,000 | 24,385,585,000 | 18,877,513,000 | 30,415,668,000 |
| 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 | 1,706,919,513,000 | 1,139,586,897,000 | 666,281,280,000 | 2,300,867,199,000 |
| 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 | -77,009,359,000 | -108,769,214,000 | -96,595,019,000 | 11,030,123,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,815,151,000 | 1,447,158,000 | 31,081,000 | 4,097,507,000 |
| 取得投资收益收到的现金 | 1,404,789,000 | 1,010,332,000 | 124,392,000 | 2,565,372,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 970,985,000 | 916,867,000 | 22,379,000 | 2,552,102,000 |
| 处置子公司及其他营业单位收到的现金净额 | 178,741,000 | 178,741,000 | - | 31,529,000 |
| 收到的其他与投资活动有关的现金 | 15,149,801,000 | 10,272,083,000 | 5,729,293,000 | 18,960,956,000 |
| 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 | 19,519,467,000 | 13,825,181,000 | 5,907,145,000 | 28,207,466,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,110,655,000 | 6,790,450,000 | 7,429,915,000 | 34,055,554,000 |
| 投资支付的现金 | 5,856,540,000 | 2,140,957,000 | 1,573,803,000 | 7,896,596,000 |
| 取得子公司及其他营业单位支付的现金 | 1,417,289,000 | 1,045,456,000 | - | 1,059,363,000 |
| 支付其他与投资活动有关的现金 | 14,536,000,000 | 12,801,471,000 | 3,748,451,000 | 11,697,472,000 |
| 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 | 32,920,484,000 | 22,778,334,000 | 12,752,169,000 | 54,708,985,000 |
| 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 | -13,401,017,000 | -8,953,153,000 | -6,845,024,000 | -26,501,519,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,018,033,000 | 8,714,060,000 | 59,212,000 | 40,181,591,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,018,033,000 | 8,714,060,000 | 59,212,000 | 31,181,591,000 |
| 取得借款收到的现金 | 493,551,819,000 | 275,441,668,000 | 198,904,572,000 | 609,176,923,000 |
| 发行债券收到的现金 | - | 67,396,676,000 | - | 139,588,296,000 |
| 收到其他与筹资活动有关的现金 | 9,674,163,000 | 8,319,544,000 | 150,337,000 | 10,015,322,000 |
| 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 | 518,244,015,000 | 359,871,948,000 | 199,114,121,000 | 798,962,132,000 |
| 偿还债务支付的现金 | 398,351,477,000 | 216,562,486,000 | 100,845,336,000 | 657,056,112,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,640,963,000 | 26,425,756,000 | 5,997,141,000 | 53,335,149,000 |
| 其中:子公司支付给少数股东的股利、利润 | 4,343,117,000 | 2,450,498,000 | 179,556,000 | 11,370,484,000 |
| 支付其他与筹资活动有关的现金 | 19,061,553,000 | 17,307,688,000 | 1,945,404,000 | 58,120,675,000 |
| 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 | 455,053,993,000 | 260,295,930,000 | 108,787,881,000 | 768,511,936,000 |
| 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 | 63,190,022,000 | 99,576,018,000 | 90,326,240,000 | 30,450,196,000 |
| 四、汇率变动对现金及现金等价物的影响 | 131,137,000 | 216,474,000 | 30,368,000 | 1,151,944,000 |
| 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 | -27,089,217,000 | -17,929,875,000 | -13,083,435,000 | 16,130,744,000 |
| 加:期初现金及现金等价物余额 | 329,130,935,000 | 329,130,935,000 | 329,130,935,000 | 313,000,191,000 |
| 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 | 302,041,718,000 | 311,201,060,000 | 316,047,500,000 | 329,130,935,000 |
| 补充资料: | | | | |
| 净利润 | - | 40,210,793,000 | - | 73,539,713,000 |
| 资产减值准备 | - | 3,668,619,000 | - | 5,706,212,000 |
| 固定资产和投资性房地产折旧 | - | 5,532,869,000 | - | 11,490,452,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,546,298,000 | - | 7,300,188,000 |
| 投资性房地产折旧 | - | 1,986,571,000 | - | 4,190,264,000 |
| 无形资产摊销 | - | 401,720,000 | - | 709,530,000 |
| 长期待摊费用摊销 | - | 249,438,000 | - | 499,506,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,220,000 | - | -226,075,000 |
| 公允价值变动损失 | - | 16,802,000 | - | 9,444,000 |
| 财务费用 | - | 10,400,283,000 | - | 19,271,893,000 |
| 投资损失 | - | -2,060,670,000 | - | -4,036,060,000 |
| 递延所得税 | - | -1,243,441,000 | - | -3,196,259,000 |
| 其中:递延所得税资产减少 | - | -1,778,353,000 | - | -3,171,369,000 |
| 递延所得税负债增加 | - | 534,912,000 | - | -24,890,000 |
| 存货的减少 | - | -26,155,356,000 | - | -14,815,069,000 |
| 经营性应收项目的减少 | - | -276,607,770,000 | - | -206,812,517,000 |
| 经营性应付项目的增加 | - | 125,460,388,000 | - | 124,181,582,000 |
| 其他 | - | 716,898,000 | - | 610,703,000 |
| 现金的期末余额 | - | 311,201,060,000 | - | 329,130,935,000 |
| 减:现金的期初余额 | - | 329,130,935,000 | - | 313,000,191,000 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |