| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 98,832,510,000 | 45,174,581,952 | 169,223,957,000 | 123,374,242,201 |
| 客户存款和同业存放款项净增加额 | 946,185,000 | 139,860,802 | -93,192,000 | 574,758,778 |
| 向中央银行借款净增加额 | 400,659,000 | 184,513,784 | -394,269,000 | -287,595,760 |
| 收取利息、手续费及佣金的现金 | 86,594,000 | 35,868,326 | 139,471,000 | 104,035,829 |
| 收到的税费返还 | 2,647,636,000 | 1,289,243,738 | 5,175,168,000 | 4,189,699,038 |
| 收到其他与经营活动有关的现金 | 8,523,407,000 | 3,616,075,374 | 9,568,245,000 | 3,505,370,060 |
| 经营活动现金流入小计 | 111,436,991,000 | 50,440,143,976 | 183,619,380,000 | 131,460,510,146 |
| 购买商品、接受劳务支付的现金 | 64,763,780,000 | 29,627,034,445 | 121,798,739,000 | 88,059,421,971 |
| 客户贷款及垫款净增加额 | 273,794,000 | 118,573,900 | -468,915,000 | -282,990,363 |
| 存放中央银行和同业款项净增加额 | -23,669,000 | 82,639,406 | -62,182,000 | -89,725,774 |
| 支付给职工以及为职工支付的现金 | 7,713,812,000 | 3,432,782,131 | 12,211,408,000 | 9,177,134,623 |
| 支付的各项税费 | 2,607,678,000 | 1,272,574,824 | 4,500,413,000 | 3,746,232,645 |
| 支付其他与经营活动有关的现金 | 8,827,613,000 | 3,831,631,686 | 16,113,346,000 | 8,849,722,508 |
| 经营活动现金流出小计 | 84,163,008,000 | 38,365,236,392 | 154,092,809,000 | 109,459,795,610 |
| 经营活动产生的现金流量净额 | 27,273,983,000 | 12,074,907,584 | 29,526,571,000 | 22,000,714,536 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,498,688,000 | 21,212,791,964 | 81,620,356,000 | 52,857,913,578 |
| 取得投资收益收到的现金 | 1,282,593,000 | 671,013,734 | 3,367,135,000 | 2,162,788,974 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,281,000 | 3,057,210 | 316,320,000 | 317,694,322 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,197,000 | 35,197,323 |
| 收到的其他与投资活动有关的现金 | 182,916,000 | 44,764,963 | 825,135,000 | 480,351,646 |
| 投资活动现金流入小计 | 48,969,478,000 | 21,931,627,871 | 86,164,143,000 | 55,853,945,843 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,313,973,000 | 5,194,578,467 | 23,692,323,000 | 18,673,744,678 |
| 投资支付的现金 | 56,395,015,000 | 45,778,264,627 | 87,916,550,000 | 62,378,097,855 |
| 取得子公司及其他营业单位支付的现金 | 6,104,583,000 | - | 4,447,000 | 395,597,639 |
| 支付其他与投资活动有关的现金 | 464,253,000 | 565,696,165 | 1,232,830,000 | 959,825,953 |
| 投资活动现金流出小计 | 71,277,824,000 | 51,538,539,259 | 112,846,150,000 | 82,407,266,125 |
| 投资活动产生的现金流量净额 | -22,308,346,000 | -29,606,911,388 | -26,682,007,000 | -26,553,320,282 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,254,000 | - | 99,635,000 | 96,135,256 |
| 其中:子公司吸收少数股东投资收到的现金 | 71,254,000 | - | 99,635,000 | 96,135,256 |
| 取得借款收到的现金 | 48,905,168,000 | 35,183,666,808 | 71,661,298,000 | 61,968,446,494 |
| 发行债券收到的现金 | 3,240,000,000 | - | 5,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 544,843,000 | 482,123,391 | 1,032,222,000 | 434,971,952 |
| 筹资活动现金流入小计 | 52,761,265,000 | 35,665,790,199 | 77,793,155,000 | 62,499,553,702 |
| 偿还债务支付的现金 | 40,458,985,000 | 13,246,057,298 | 69,624,231,000 | 46,959,964,907 |
| 分配股利、利润或偿付利息支付的现金 | 2,718,734,000 | 1,360,514,917 | 7,922,416,000 | 6,531,212,376 |
| 其中:子公司支付给少数股东的股利、利润 | 11,617,000 | - | 1,039,878,000 | 1,003,910,923 |
| 支付其他与筹资活动有关的现金 | 9,101,549,000 | 283,474,003 | 2,252,450,000 | 2,162,527,863 |
| 筹资活动现金流出小计 | 52,279,268,000 | 14,890,046,218 | 79,799,097,000 | 55,653,705,146 |
| 筹资活动产生的现金流量净额 | 481,997,000 | 20,775,743,981 | -2,005,942,000 | 6,845,848,556 |
| 四、汇率变动对现金及现金等价物的影响 | 247,772,000 | 78,850,276 | 25,818,000 | -26,384,744 |
| 五、现金及现金等价物净增加额 | 5,695,406,000 | 3,322,590,453 | 864,440,000 | 2,266,858,066 |
| 加:期初现金及现金等价物余额 | 20,861,255,000 | 20,861,254,876 | 19,996,815,000 | 19,996,815,160 |
| 期末现金及现金等价物余额 | 26,556,661,000 | 24,183,845,329 | 20,861,255,000 | 22,263,673,226 |
| 补充资料: | | | | |
| 净利润 | 31,683,000 | - | -4,156,142,000 | - |
| 资产减值准备 | 2,824,335,000 | - | 6,025,325,000 | - |
| 固定资产和投资性房地产折旧 | 13,375,276,000 | - | 25,072,978,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,375,276,000 | - | 25,072,978,000 | - |
| 无形资产摊销 | 1,397,225,000 | - | 2,441,310,000 | - |
| 长期待摊费用摊销 | 1,054,605,000 | - | 2,626,845,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,019,000 | - | -38,468,000 | - |
| 固定资产报废损失 | 3,235,000 | - | 47,068,000 | - |
| 公允价值变动损失 | -469,888,000 | - | -479,854,000 | - |
| 财务费用 | 2,442,536,000 | - | 4,781,254,000 | - |
| 投资损失 | -831,296,000 | - | -1,399,540,000 | - |
| 递延所得税 | 194,402,000 | - | -326,467,000 | - |
| 其中:递延所得税资产减少 | -271,016,000 | - | -224,267,000 | - |
| 递延所得税负债增加 | 465,418,000 | - | -102,200,000 | - |
| 存货的减少 | -5,379,161,000 | - | -2,836,813,000 | - |
| 经营性应收项目的减少 | 8,496,334,000 | - | -1,423,995,000 | - |
| 经营性应付项目的增加 | 3,717,544,000 | - | -1,028,627,000 | - |
| 其他 | 158,837,000 | - | -219,062,000 | - |
| 现金的期末余额 | 26,556,661,000 | - | 20,861,255,000 | - |
| 减:现金的期初余额 | 20,861,255,000 | - | 19,996,815,000 | - |
| 现金及现金等价物的净增加额 | 5,695,406,000 | - | 864,440,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |