| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 16,428,554,000 | 59,620,421,000 | 46,496,265,000 | 27,321,177,000 |
| 收到的税费返还 | 358,733,000 | 980,195,000 | 709,513,000 | 551,200,000 |
| 收到其他与经营活动有关的现金 | 1,129,176,000 | 588,930,000 | 885,006,000 | 630,100,000 |
| 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 | 17,916,463,000 | 61,189,546,000 | 48,090,784,000 | 28,502,477,000 |
| 购买商品、接受劳务支付的现金 | 9,403,747,000 | 33,917,473,000 | 22,807,163,000 | 14,699,719,000 |
| 支付给职工以及为职工支付的现金 | 3,068,762,000 | 10,403,061,000 | 7,703,025,000 | 5,004,513,000 |
| 支付的各项税费 | 921,091,000 | 2,240,036,000 | 2,740,498,000 | 2,353,025,000 |
| 支付其他与经营活动有关的现金 | 491,384,000 | 6,546,466,000 | 5,119,274,000 | 720,610,000 |
| 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 | 13,884,984,000 | 53,107,036,000 | 38,369,960,000 | 22,777,867,000 |
| 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 | 4,031,479,000 | 8,082,510,000 | 9,720,824,000 | 5,724,610,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,164,000 | - | - | - |
| 取得投资收益收到的现金 | 6,169,000 | 764,410,000 | 20,360,000 | 2,215,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,253,000 | 2,032,734,000 | 1,350,202,000 | 5,022,000 |
| 收到的其他与投资活动有关的现金 | 359,110,000 | 243,121,000 | 428,840,000 | 35,536,000 |
| 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 | 409,696,000 | 3,040,265,000 | 1,799,402,000 | 42,773,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,931,000 | 2,627,971,000 | 530,806,000 | 251,037,000 |
| 投资支付的现金 | - | 13,928,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 433,446,000 | 370,000,000 |
| 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 | 246,931,000 | 2,641,899,000 | 964,252,000 | 621,037,000 |
| 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 | 162,765,000 | 398,366,000 | 835,150,000 | -578,264,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,451,000 | 58,281,000 | 20,989,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,451,000 | 58,281,000 | - | - |
| 取得借款收到的现金 | 20,500,000 | 1,744,261,000 | 10,000,000 | 10,000,000 |
| 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 | 38,951,000 | 1,802,542,000 | 30,989,000 | 15,000,000 |
| 偿还债务支付的现金 | 31,070,000 | 2,599,516,000 | 1,601,676,000 | 218,883,000 |
| 分配股利、利润或偿付利息支付的现金 | 137,349,000 | 1,915,905,000 | 825,477,000 | 802,761,000 |
| 支付其他与筹资活动有关的现金 | 2,370,788,000 | 13,563,028,000 | 9,666,737,000 | 7,184,999,000 |
| 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 | 2,539,207,000 | 18,078,449,000 | 12,093,890,000 | 8,206,643,000 |
| 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 | -2,500,256,000 | -16,275,907,000 | -12,062,901,000 | -8,191,643,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,641,000 | 4,867,000 | -6,319,000 | -4,865,000 |
| 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 | 1,690,347,000 | -7,790,164,000 | -1,513,246,000 | -3,050,162,000 |
| 加:期初现金及现金等价物余额 | 1,918,254,000 | 9,708,418,000 | 9,708,418,000 | 9,708,418,000 |
| 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 | 3,608,601,000 | 1,918,254,000 | 8,195,172,000 | 6,658,256,000 |
| 补充资料: | | | | |
| 净利润 | - | 227,728,000 | - | -1,822,625,000 |
| 固定资产和投资性房地产折旧 | - | 3,971,601,000 | - | 2,254,205,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,971,601,000 | - | 2,254,205,000 |
| 无形资产摊销 | - | 63,807,000 | - | 31,797,000 |
| 长期待摊费用摊销 | - | 281,381,000 | - | 203,055,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 180,143,000 | - | -491,928,000 |
| 公允价值变动损失 | - | -260,500,000 | - | 14,139,000 |
| 财务费用 | - | 5,074,322,000 | - | 4,394,118,000 |
| 投资损失 | - | -187,301,000 | - | -137,390,000 |
| 递延所得税 | - | -738,758,000 | - | - |
| 其中:递延所得税资产减少 | - | -738,758,000 | - | - |
| 存货的减少 | - | -188,697,000 | - | -34,503,000 |
| 经营性应收项目的减少 | - | -10,240,633,000 | - | -2,952,558,000 |
| 经营性应付项目的增加 | - | 4,377,786,000 | - | 1,696,253,000 |
| 债务转为资本 | - | 1,067,637,000 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 711,418,000 | - | - |
| 现金的期末余额 | - | 1,918,254,000 | - | 6,658,256,000 |
| 减:现金的期初余额 | - | 9,708,418,000 | - | 9,708,418,000 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |