| 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 | 91,283,786,000 | 61,191,591,000 | 27,727,378,000 | 127,916,994,000 |
| 收到的税费返还 | 448,519,000 | 280,840,000 | 146,335,000 | 841,590,000 |
| 收到其他与经营活动有关的现金 | 3,234,195,000 | 2,015,357,000 | 1,090,970,000 | 6,261,543,000 |
| 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 | 94,966,500,000 | 63,487,788,000 | 28,964,683,000 | 135,020,127,000 |
| 购买商品、接受劳务支付的现金 | 68,888,334,000 | 45,489,850,000 | 23,777,023,000 | 98,765,844,000 |
| 支付给职工以及为职工支付的现金 | 9,501,584,000 | 7,045,339,000 | 3,924,014,000 | 12,639,862,000 |
| 支付的各项税费 | 3,596,247,000 | 2,495,972,000 | 1,324,596,000 | 4,586,063,000 |
| 支付其他与经营活动有关的现金 | 12,943,249,000 | 8,658,979,000 | 6,871,288,000 | 11,231,666,000 |
| 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 | 94,929,414,000 | 63,690,140,000 | 35,896,921,000 | 127,223,435,000 |
| 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 | 37,086,000 | -202,352,000 | -6,932,238,000 | 7,796,692,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,586,768,000 | 6,118,020,000 | 3,184,251,000 | 19,383,483,000 |
| 取得投资收益收到的现金 | 1,305,248,000 | 611,147,000 | 213,583,000 | 1,297,579,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,977,000 | 129,796,000 | 11,052,000 | 1,130,854,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,799,433,000 |
| 收到的其他与投资活动有关的现金 | - | 203,023,000 | 361,729,000 | - |
| 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 | 12,200,993,000 | 7,061,986,000 | 3,770,615,000 | 23,611,349,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,485,196,000 | 1,491,925,000 | 738,930,000 | 4,228,494,000 |
| 投资支付的现金 | 4,905,946,000 | 1,385,035,000 | 1,427,396,000 | 16,284,679,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,970,000 |
| 支付其他与投资活动有关的现金 | 4,740,704,000 | 352,645,000 | 774,921,000 | 2,733,057,000 |
| 投资活动现金流出的其他项目 | 9,940,000 | 9,940,000 | - | - |
| 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 | 12,141,786,000 | 3,239,545,000 | 2,941,247,000 | 23,259,200,000 |
| 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 | 59,207,000 | 3,822,441,000 | 829,368,000 | 352,149,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 171,220,000 | 51,520,000 | 11,520,000 | 439,581,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 171,220,000 | 51,520,000 | 11,520,000 | 439,581,000 |
| 取得借款收到的现金 | 16,936,886,000 | 11,265,884,000 | 4,747,920,000 | 27,188,479,000 |
| 发行债券收到的现金 | 1,500,000,000 | 1,500,000,000 | 1,499,190,000 | 2,000,000,000 |
| 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 | 18,608,106,000 | 12,817,404,000 | 6,258,630,000 | 29,628,060,000 |
| 偿还债务支付的现金 | 16,292,365,000 | 10,582,021,000 | 4,240,391,000 | 16,497,121,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,339,326,000 | 1,453,101,000 | 515,409,000 | 3,582,855,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,019,596,000 | 612,246,000 | 41,606,000 | 1,864,023,000 |
| 支付其他与筹资活动有关的现金 | 394,210,000 | 255,236,000 | 76,432,000 | 8,769,806,000 |
| 筹资活动现金流出其他项目 | - | - | - | 14,504,215,000 |
| 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 | 19,025,901,000 | 12,290,358,000 | 4,832,232,000 | 43,353,997,000 |
| 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 | -417,795,000 | 527,046,000 | 1,426,398,000 | -13,725,937,000 |
| 四、汇率变动对现金及现金等价物的影响 | -59,457,000 | 14,031,000 | -3,239,000 | 65,707,000 |
| 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 | -380,959,000 | 4,161,166,000 | -4,679,711,000 | -5,511,389,000 |
| 加:期初现金及现金等价物余额 | 38,273,719,000 | 38,273,719,000 | 38,273,719,000 | 43,785,108,000 |
| 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 | 37,892,760,000 | 42,434,885,000 | 33,594,008,000 | 38,273,719,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,821,587,000 | - | 2,154,926,000 |
| 资产减值准备 | - | 407,058,000 | - | 2,275,011,000 |
| 固定资产和投资性房地产折旧 | - | 975,886,000 | - | 2,632,006,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 946,327,000 | - | 2,560,785,000 |
| 投资性房地产折旧 | - | 29,559,000 | - | 71,221,000 |
| 无形资产摊销 | - | 285,404,000 | - | 584,935,000 |
| 长期待摊费用摊销 | - | 87,063,000 | - | 156,944,000 |
| 递延收益摊销 | - | -273,281,000 | - | -1,474,030,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,897,000 | - | -847,003,000 |
| 公允价值变动损失 | - | 319,889,000 | - | 314,787,000 |
| 财务费用 | - | 808,384,000 | - | 1,612,030,000 |
| 投资损失 | - | -939,870,000 | - | -2,567,300,000 |
| 递延所得税 | - | -62,518,000 | - | -790,968,000 |
| 其中:递延所得税资产减少 | - | -117,553,000 | - | -567,616,000 |
| 递延所得税负债增加 | - | 55,035,000 | - | -223,352,000 |
| 存货的减少 | - | -1,952,988,000 | - | -3,189,409,000 |
| 经营性应收项目的减少 | - | 1,131,581,000 | - | -769,880,000 |
| 经营性应付项目的增加 | - | -6,616,024,000 | - | 1,178,013,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,956,812,000 |
| 现金的期末余额 | - | 42,434,885,000 | - | 38,273,719,000 |
| 减:现金的期初余额 | - | 38,273,719,000 | - | 43,785,108,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |