| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 11,359,135,000 | 6,522,571,000 | 2,396,258,000 | 12,041,683,000 |
| 收到的税费返还 | 145,979,000 | 100,380,000 | 25,064,000 | 946,552,000 |
| 收到其他与经营活动有关的现金 | 427,518,000 | 366,911,000 | 152,396,000 | 728,637,000 |
| 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 | 11,932,632,000 | 6,989,862,000 | 2,573,718,000 | 13,716,872,000 |
| 购买商品、接受劳务支付的现金 | 7,085,090,000 | 5,198,814,000 | 2,522,093,000 | 10,043,906,000 |
| 支付给职工以及为职工支付的现金 | 6,392,513,000 | 4,376,591,000 | 2,479,895,000 | 6,717,951,000 |
| 支付的各项税费 | 556,575,000 | 384,730,000 | 132,535,000 | 1,069,641,000 |
| 支付其他与经营活动有关的现金 | 3,300,043,000 | 2,133,545,000 | 1,017,092,000 | 3,685,081,000 |
| 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 | 17,334,221,000 | 12,093,680,000 | 6,151,615,000 | 21,516,579,000 |
| 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 | -5,401,589,000 | -5,103,818,000 | -3,577,897,000 | -7,799,707,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,727,881,000 | 4,447,205,000 | 2,577,421,000 | 9,306,564,000 |
| 取得投资收益收到的现金 | 203,486,000 | 125,522,000 | 65,479,000 | 100,177,000 |
| 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 | 5,931,367,000 | 4,572,727,000 | 2,642,900,000 | 9,406,741,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,097,037,000 | 1,916,615,000 | 910,407,000 | 2,334,652,000 |
| 投资支付的现金 | 11,082,000 | 10,952,000 | 194,077,000 | 4,657,504,000 |
| 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 | 3,108,119,000 | 1,927,567,000 | 1,104,484,000 | 6,992,156,000 |
| 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 | 2,823,248,000 | 2,645,160,000 | 1,538,416,000 | 2,414,585,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 386,899,000 | 221,778,000 | 195,692,000 | 335,055,000 |
| 取得借款收到的现金 | 1,302,000,000 | 1,302,000,000 | - | 2,444,332,000 |
| 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 | 1,688,899,000 | 1,523,778,000 | 195,692,000 | 2,779,387,000 |
| 偿还债务支付的现金 | 1,195,585,000 | 508,085,000 | 357,615,000 | 2,874,325,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,594,000 | 71,315,000 | 36,245,000 | 163,903,000 |
| 支付其他与筹资活动有关的现金 | 130,105,000 | 96,773,000 | 51,941,000 | 189,268,000 |
| 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 | 1,438,284,000 | 676,173,000 | 445,801,000 | 3,227,496,000 |
| 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 | 250,615,000 | 847,605,000 | -250,109,000 | -448,109,000 |
| 四、汇率变动对现金及现金等价物的影响 | 43,927,000 | 69,064,000 | -9,556,000 | 69,306,000 |
| 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 | -2,283,799,000 | -1,541,989,000 | -2,299,146,000 | -5,763,925,000 |
| 加:期初现金及现金等价物余额 | 20,111,301,000 | 20,111,301,000 | 20,111,301,000 | 25,875,226,000 |
| 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 | 17,827,502,000 | 18,569,312,000 | 17,812,155,000 | 20,111,301,000 |
| 补充资料: | | | | |
| 净利润 | - | -5,218,922,000 | - | -13,642,041,000 |
| 资产减值准备 | - | 3,750,000 | - | 7,671,000 |
| 固定资产和投资性房地产折旧 | - | 222,942,000 | - | 338,855,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 222,942,000 | - | 338,855,000 |
| 无形资产摊销 | - | 45,077,000 | - | 58,889,000 |
| 长期待摊费用摊销 | - | 35,537,000 | - | 61,730,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -461,000 | - | 295,000 |
| 公允价值变动损失 | - | -3,191,000 | - | 161,462,000 |
| 财务费用 | - | 563,049,000 | - | 1,718,284,000 |
| 投资损失 | - | -103,048,000 | - | -63,820,000 |
| 递延所得税 | - | 401,000 | - | 832,041,000 |
| 其中:递延所得税资产减少 | - | - | - | 808,156,000 |
| 递延所得税负债增加 | - | 401,000 | - | 23,885,000 |
| 存货的减少 | - | -373,189,000 | - | -415,341,000 |
| 经营性应收项目的减少 | - | -1,411,514,000 | - | 1,941,781,000 |
| 经营性应付项目的增加 | - | -402,741,000 | - | -330,502,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 35,207,000 | - | 196,893,000 |
| 现金的期末余额 | - | 18,569,312,000 | - | 20,111,301,000 |
| 减:现金的期初余额 | - | 20,111,301,000 | - | 25,187,575,000 |
| 减:现金等价物的期初余额 | - | - | - | 687,651,000 |
| 公告日期 | 2023-11-14 | 2023-08-30 | 2023-05-13 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |