| 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 | 37,301,733,000 | 20,025,702,000 | 12,342,796,000 | 51,633,957,000 |
| 收到的税费返还 | 7,256,046,000 | 4,139,317,000 | 2,784,406,000 | 5,498,728,000 |
| 收到其他与经营活动有关的现金 | 3,883,660,000 | 2,590,631,000 | 767,311,000 | 4,029,301,000 |
| 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 | 48,441,439,000 | 26,755,650,000 | 15,894,513,000 | 61,161,986,000 |
| 购买商品、接受劳务支付的现金 | 28,723,697,000 | 18,266,234,000 | 9,269,636,000 | 29,668,611,000 |
| 支付给职工以及为职工支付的现金 | 5,383,066,000 | 3,485,161,000 | 1,986,305,000 | 6,336,982,000 |
| 支付的各项税费 | 460,954,000 | 314,812,000 | 141,020,000 | 1,119,092,000 |
| 支付其他与经营活动有关的现金 | 1,609,542,000 | 1,443,118,000 | 930,976,000 | 989,540,000 |
| 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 | 36,177,259,000 | 23,509,325,000 | 12,327,937,000 | 38,114,225,000 |
| 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 | 12,264,180,000 | 3,246,325,000 | 3,566,576,000 | 23,047,761,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,649,330,000 | 17,015,132,000 | 5,077,973,000 | 64,545,579,000 |
| 取得投资收益收到的现金 | 1,146,870,000 | 980,042,000 | 156,963,000 | 2,206,182,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,144,000 | 17,702,000 | 3,946,000 | 37,371,000 |
| 收到的其他与投资活动有关的现金 | 1,403,722,000 | 558,915,000 | 306,956,000 | 1,815,768,000 |
| 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 | 25,300,066,000 | 18,571,791,000 | 5,545,838,000 | 68,604,900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,721,315,000 | 30,349,173,000 | 13,544,328,000 | 53,865,069,000 |
| 投资支付的现金 | 10,483,929,000 | 8,350,389,000 | 1,271,829,000 | 55,867,001,000 |
| 支付其他与投资活动有关的现金 | 596,832,000 | - | - | 573,344,000 |
| 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 | 54,802,076,000 | 38,699,562,000 | 14,816,157,000 | 110,305,414,000 |
| 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 | -29,502,010,000 | -20,127,771,000 | -9,270,319,000 | -41,700,514,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,697,000 | 2,716,000 | 1,003,000 | 5,497,763,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,098,738,000 |
| 取得借款收到的现金 | 12,465,732,000 | 11,558,438,000 | 10,762,644,000 | 32,716,534,000 |
| 收到其他与筹资活动有关的现金 | 990,642,000 | 108,538,000 | 93,514,000 | 719,013,000 |
| 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 | 13,757,071,000 | 11,669,692,000 | 10,857,161,000 | 38,933,310,000 |
| 偿还债务支付的现金 | 11,720,490,000 | 9,552,230,000 | 11,404,763,000 | 20,612,581,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,340,121,000 | 824,508,000 | 446,462,000 | 1,672,753,000 |
| 支付其他与筹资活动有关的现金 | 1,877,705,000 | 1,368,871,000 | 603,764,000 | 920,045,000 |
| 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 | 14,938,316,000 | 11,745,609,000 | 12,454,989,000 | 23,205,379,000 |
| 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 | -1,181,245,000 | -75,917,000 | -1,597,828,000 | 15,727,931,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,740,000 | -733,657,000 | 1,227,797,000 | -1,338,484,000 |
| 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 | -18,422,815,000 | -17,691,020,000 | -6,073,774,000 | -4,263,306,000 |
| 加:期初现金及现金等价物余额 | 44,019,391,000 | 44,019,391,000 | 44,019,391,000 | 48,282,697,000 |
| 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 | 25,596,576,000 | 26,328,371,000 | 37,945,617,000 | 44,019,391,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,641,948,000 | - | 6,396,152,000 |
| 资产减值准备 | - | 72,106,000 | - | 1,343,532,000 |
| 固定资产和投资性房地产折旧 | - | 10,722,625,000 | - | 18,260,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,722,625,000 | - | 18,260,000,000 |
| 无形资产摊销 | - | 122,797,000 | - | 255,722,000 |
| 递延收益摊销 | - | -530,461,000 | - | -1,173,104,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,367,000 | - | 7,944,000 |
| 公允价值变动损失 | - | 26,086,000 | - | -356,595,000 |
| 财务费用 | - | 82,029,000 | - | -519,509,000 |
| 投资损失 | - | 39,605,000 | - | -250,095,000 |
| 递延所得税 | - | 11,702,000 | - | 59,528,000 |
| 存货的减少 | - | -236,185,000 | - | -7,412,871,000 |
| 经营性应收项目的减少 | - | -880,712,000 | - | 762,126,000 |
| 经营性应付项目的增加 | - | -8,184,082,000 | - | 4,728,360,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,581,000 |
| 现金的期末余额 | - | 26,328,371,000 | - | 44,019,391,000 |
| 减:现金的期初余额 | - | 44,019,391,000 | - | 48,282,697,000 |
| 公告日期 | 2024-11-08 | 2024-08-30 | 2024-05-10 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |