| 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 | 12,664,734,000 | 5,833,419,000 | 27,142,045,000 | 19,771,909,000 |
| 收到其他与经营活动有关的现金 | 1,152,348,000 | 603,961,000 | 2,068,017,000 | 1,444,249,000 |
| 经营活动现金流入小计 | 13,817,082,000 | 6,437,380,000 | 29,210,062,000 | 21,216,158,000 |
| 购买商品、接受劳务支付的现金 | 389,661,000 | 175,283,000 | 653,671,000 | 506,494,000 |
| 支付给职工以及为职工支付的现金 | 752,987,000 | 566,440,000 | 1,017,606,000 | 845,913,000 |
| 支付的各项税费 | 200,293,000 | 153,574,000 | 403,279,000 | 285,892,000 |
| 支付其他与经营活动有关的现金 | 1,296,163,000 | 793,297,000 | 1,667,673,000 | 890,717,000 |
| 经营活动现金流出小计 | 2,639,104,000 | 1,688,594,000 | 3,742,229,000 | 2,529,016,000 |
| 经营活动产生的现金流量净额 | 11,177,978,000 | 4,748,786,000 | 25,467,833,000 | 18,687,142,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 712,827,000 | 194,619,000 | 97,517,000 | 20,362,000 |
| 取得投资收益收到的现金 | 29,011,000 | 519,117,000 | 90,088,000 | 12,520,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,233,694,000 | 10,280,285,000 | 13,981,473,000 | 5,892,557,000 |
| 收到的其他与投资活动有关的现金 | 698,484,000 | 337,622,000 | 397,827,000 | 130,908,000 |
| 投资活动现金流入的其他项目 | 522,464,000 | 378,265,000 | 3,775,208,000 | 1,320,316,000 |
| 投资活动现金流入小计 | 17,196,480,000 | 11,709,908,000 | 18,342,113,000 | 7,376,663,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,647,062,000 | 3,262,477,000 | 18,624,973,000 | 15,752,343,000 |
| 投资支付的现金 | - | 7,552,529,000 | 111,104,000 | 110,242,000 |
| 取得子公司及其他营业单位支付的现金 | 7,562,945,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,182,276,000 | 1,169,743,000 | 11,054,803,000 | 6,903,412,000 |
| 投资活动现金流出小计 | 19,392,283,000 | 11,984,749,000 | 29,790,880,000 | 22,765,997,000 |
| 投资活动产生的现金流量净额 | -2,195,803,000 | -274,841,000 | -11,448,767,000 | -15,389,334,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,044,881,000 | 8,213,112,000 | 17,097,073,000 | 15,492,764,000 |
| 发行债券收到的现金 | 18,156,129,000 | 7,154,567,000 | 45,018,500,000 | 33,614,849,000 |
| 收到其他与筹资活动有关的现金 | - | 46,000 | - | - |
| 筹资活动现金流入小计 | 31,201,010,000 | 15,367,725,000 | 62,115,573,000 | 49,107,613,000 |
| 偿还债务支付的现金 | 53,285,584,000 | 31,297,238,000 | 46,731,804,000 | 43,387,912,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,595,685,000 | 2,957,056,000 | 10,257,005,000 | 7,607,421,000 |
| 其中:子公司支付给少数股东的股利、利润 | 423,294,000 | 423,294,000 | 455,230,000 | 455,230,000 |
| 支付其他与筹资活动有关的现金 | 68,752,000 | 21,594,000 | 234,886,000 | 151,855,000 |
| 筹资活动现金流出其他项目 | 811,009,000 | 771,421,000 | 940,526,000 | 112,731,000 |
| 筹资活动现金流出小计 | 59,761,030,000 | 35,047,309,000 | 58,164,221,000 | 51,259,919,000 |
| 筹资活动产生的现金流量净额 | -28,560,020,000 | -19,679,584,000 | 3,951,352,000 | -2,152,306,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,936,000 | -3,571,000 | 267,293,000 | -25,393,000 |
| 五、现金及现金等价物净增加额 | -19,569,909,000 | -15,209,210,000 | 18,237,711,000 | 1,120,109,000 |
| 加:期初现金及现金等价物余额 | 24,060,321,000 | 24,060,321,000 | 5,822,610,000 | 5,822,610,000 |
| 期末现金及现金等价物余额 | 4,490,412,000 | 8,851,111,000 | 24,060,321,000 | 6,942,719,000 |
| 补充资料: | | | | |
| 净利润 | -1,304,970,000 | - | 2,367,282,000 | - |
| 资产减值准备 | 3,440,092,000 | - | 2,483,675,000 | - |
| 固定资产和投资性房地产折旧 | 4,726,856,000 | - | 9,352,679,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,711,699,000 | - | 9,345,609,000 | - |
| 投资性房地产折旧 | 15,157,000 | - | 7,070,000 | - |
| 无形资产摊销 | 7,816,000 | - | 14,914,000 | - |
| 长期待摊费用摊销 | 2,723,000 | - | 7,793,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -99,037,000 | - | -298,097,000 | - |
| 公允价值变动损失 | 141,785,000 | - | -79,545,000 | - |
| 财务费用 | 5,143,768,000 | - | 9,905,479,000 | - |
| 投资损失 | -520,990,000 | - | 67,349,000 | - |
| 递延所得税 | 291,205,000 | - | 1,074,770,000 | - |
| 其中:递延所得税资产减少 | -46,417,000 | - | -18,500,000 | - |
| 递延所得税负债增加 | 337,622,000 | - | 1,093,270,000 | - |
| 存货的减少 | 35,527,000 | - | 34,806,000 | - |
| 经营性应收项目的减少 | 503,694,000 | - | 1,355,851,000 | - |
| 经营性应付项目的增加 | -1,230,710,000 | - | 737,708,000 | - |
| 融资租入固定资产 | 1,021,026,000 | - | 3,482,853,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 497,695,000 | - | 4,546,713,000 | - |
| 现金的期末余额 | 4,490,412,000 | - | 24,060,321,000 | - |
| 减:现金的期初余额 | 24,060,321,000 | - | 5,822,610,000 | - |
| 现金及现金等价物的净增加额 | -19,569,909,000 | - | 18,237,711,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |