| 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 | 2,385,753,000,000 | 1,715,513,000,000 | 879,183,000,000 | 3,250,400,000,000 |
| 收到其他与经营活动有关的现金 | 48,279,000,000 | 31,042,000,000 | 14,376,000,000 | 83,949,000,000 |
| 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 | 2,434,032,000,000 | 1,746,555,000,000 | 893,559,000,000 | 3,334,349,000,000 |
| 购买商品、接受劳务支付的现金 | 1,586,073,000,000 | 1,194,598,000,000 | 639,854,000,000 | 2,166,234,000,000 |
| 支付给职工以及为职工支付的现金 | 113,250,000,000 | 73,230,000,000 | 36,679,000,000 | 173,322,000,000 |
| 支付的各项税费 | 306,845,000,000 | 205,134,000,000 | 88,938,000,000 | 414,617,000,000 |
| 支付其他与经营活动有关的现金 | 88,936,000,000 | 56,264,000,000 | 17,011,000,000 | 123,580,000,000 |
| 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 | 2,095,104,000,000 | 1,529,226,000,000 | 782,482,000,000 | 2,877,753,000,000 |
| 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 | 338,928,000,000 | 217,329,000,000 | 111,077,000,000 | 456,596,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,724,000,000 | 24,649,000,000 | 25,470,000,000 | 76,068,000,000 |
| 取得投资收益收到的现金 | 16,999,000,000 | 6,767,000,000 | 1,945,000,000 | 18,739,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 567,000,000 | 369,000,000 | 137,000,000 | 953,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 753,000,000 | 708,000,000 | 677,000,000 | 171,000,000 |
| 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 | 46,043,000,000 | 32,493,000,000 | 28,229,000,000 | 95,931,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,354,000,000 | 117,584,000,000 | 55,236,000,000 | 282,519,000,000 |
| 投资支付的现金 | 62,506,000,000 | 55,182,000,000 | 35,905,000,000 | 68,426,000,000 |
| 取得子公司及其他营业单位支付的现金 | 124,000,000 | 12,000,000 | - | 775,000,000 |
| 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 | 249,984,000,000 | 172,778,000,000 | 91,141,000,000 | 351,720,000,000 |
| 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 | -203,941,000,000 | -140,285,000,000 | -62,912,000,000 | -255,789,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 229,000,000 | 489,000,000 | 131,000,000 | 4,592,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 229,000,000 | 489,000,000 | 131,000,000 | 4,592,000,000 |
| 取得借款收到的现金 | 460,689,000,000 | 287,703,000,000 | 142,052,000,000 | 638,826,000,000 |
| 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 | 460,918,000,000 | 288,192,000,000 | 142,183,000,000 | 643,418,000,000 |
| 偿还债务支付的现金 | 529,763,000,000 | 363,737,000,000 | 198,202,000,000 | 674,641,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,107,000,000 | 52,208,000,000 | 7,055,000,000 | 106,304,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 9,621,000,000 | 5,143,000,000 | 901,000,000 | 9,085,000,000 |
| 支付其他与筹资活动有关的现金 | 7,667,000,000 | 5,253,000,000 | 2,365,000,000 | 9,045,000,000 |
| 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 | 638,537,000,000 | 421,198,000,000 | 207,622,000,000 | 789,990,000,000 |
| 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 | -177,619,000,000 | -133,006,000,000 | -65,439,000,000 | -146,572,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -951,000,000 | -935,000,000 | 290,000,000 | 3,576,000,000 |
| 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 | -43,583,000,000 | -56,897,000,000 | -16,984,000,000 | 57,811,000,000 |
| 加:期初现金及现金等价物余额 | 249,001,000,000 | 249,001,000,000 | 249,001,000,000 | 191,190,000,000 |
| 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 | 205,418,000,000 | 192,104,000,000 | 232,017,000,000 | 249,001,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 99,610,000,000 | - | 180,291,000,000 |
| 资产减值准备 | - | 216,000,000 | - | 28,956,000,000 |
| 固定资产和投资性房地产折旧 | - | 106,836,000,000 | - | 205,212,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,836,000,000 | - | 205,212,000,000 |
| 无形资产摊销 | - | 2,414,000,000 | - | 5,135,000,000 |
| 长期待摊费用摊销 | - | 1,037,000,000 | - | 2,829,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -262,000,000 | - | -496,000,000 |
| 固定资产报废损失 | - | 978,000,000 | - | 11,821,000,000 |
| 公允价值变动损失 | - | -8,634,000,000 | - | -2,008,000,000 |
| 财务费用 | - | 6,792,000,000 | - | 18,110,000,000 |
| 投资损失 | - | -1,139,000,000 | - | -9,554,000,000 |
| 递延所得税 | - | -6,026,000,000 | - | -446,000,000 |
| 存货的减少 | - | -2,337,000,000 | - | -19,193,000,000 |
| 经营性应收项目的减少 | - | -53,343,000,000 | - | -14,659,000,000 |
| 经营性应付项目的增加 | - | 59,415,000,000 | - | 30,715,000,000 |
| 现金的期末余额 | - | 192,104,000,000 | - | 249,001,000,000 |
| 减:现金的期初余额 | - | 249,001,000,000 | - | 191,190,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |