| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 76,246,000,000 | 49,446,000,000 | 24,148,000,000 | 95,381,000,000 |
| 收到的税费返还 | 24,000,000 | 6,000,000 | 3,000,000 | 115,000,000 |
| 收到其他与经营活动有关的现金 | 534,000,000 | 249,000,000 | 138,000,000 | 663,000,000 |
| 经营活动现金流入小计 | 76,804,000,000 | 49,701,000,000 | 24,289,000,000 | 96,159,000,000 |
| 购买商品、接受劳务支付的现金 | 69,222,000,000 | 45,815,000,000 | 22,209,000,000 | 90,248,000,000 |
| 支付给职工以及为职工支付的现金 | 2,797,000,000 | 1,882,000,000 | 976,000,000 | 4,143,000,000 |
| 支付的各项税费 | 1,182,000,000 | 784,000,000 | 311,000,000 | 1,182,000,000 |
| 支付其他与经营活动有关的现金 | 1,635,000,000 | 815,000,000 | 412,000,000 | 1,373,000,000 |
| 经营活动现金流出小计 | 74,836,000,000 | 49,296,000,000 | 23,908,000,000 | 96,946,000,000 |
| 经营活动产生的现金流量净额 | 1,968,000,000 | 405,000,000 | 381,000,000 | -787,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,000,000 |
| 取得投资收益收到的现金 | 483,000,000 | 462,000,000 | - | 347,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000,000 | - | - | 90,000,000 |
| 收到的其他与投资活动有关的现金 | 1,845,000,000 | 1,007,000,000 | 414,000,000 | 289,000,000 |
| 投资活动现金流入小计 | 2,353,000,000 | 1,469,000,000 | 414,000,000 | 727,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,444,000,000 | 1,614,000,000 | 943,000,000 | 3,251,000,000 |
| 投资支付的现金 | 212,000,000 | 212,000,000 | 113,000,000 | 113,000,000 |
| 支付其他与投资活动有关的现金 | 1,908,000,000 | 1,579,000,000 | 931,000,000 | 1,090,000,000 |
| 投资活动现金流出小计 | 4,564,000,000 | 3,405,000,000 | 1,987,000,000 | 4,454,000,000 |
| 投资活动产生的现金流量净额 | -2,211,000,000 | -1,936,000,000 | -1,573,000,000 | -3,727,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | 72,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | 72,000,000 |
| 取得借款收到的现金 | 16,499,000,000 | 12,744,000,000 | 11,192,000,000 | 19,359,000,000 |
| 收到其他与筹资活动有关的现金 | 17,000,000 | - | - | 80,000,000 |
| 筹资活动现金流入小计 | 16,526,000,000 | 12,754,000,000 | 11,192,000,000 | 19,511,000,000 |
| 偿还债务支付的现金 | 16,832,000,000 | 12,410,000,000 | 10,995,000,000 | 13,383,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 252,000,000 | 151,000,000 | 77,000,000 | 276,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 94,000,000 | 72,000,000 | 161,000,000 | 113,000,000 |
| 筹资活动现金流出小计 | 17,178,000,000 | 12,633,000,000 | 11,233,000,000 | 13,772,000,000 |
| 筹资活动产生的现金流量净额 | -652,000,000 | 121,000,000 | -41,000,000 | 5,739,000,000 |
| 五、现金及现金等价物净增加额 | -895,000,000 | -1,410,000,000 | -1,233,000,000 | 1,225,000,000 |
| 加:期初现金及现金等价物余额 | 4,544,000,000 | 4,544,000,000 | 4,544,000,000 | 3,319,000,000 |
| 期末现金及现金等价物余额 | 3,649,000,000 | 3,134,000,000 | 3,311,000,000 | 4,544,000,000 |
| 补充资料: | | | | |
| 净利润 | - | -1,114,000,000 | - | -7,094,000,000 |
| 资产减值准备 | - | 81,000,000 | - | 680,000,000 |
| 固定资产和投资性房地产折旧 | - | 1,907,000,000 | - | 3,619,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,907,000,000 | - | 3,619,000,000 |
| 无形资产摊销 | - | 225,000,000 | - | 423,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -92,000,000 |
| 固定资产报废损失 | - | -2,000,000 | - | 85,000,000 |
| 公允价值变动损失 | - | 12,000,000 | - | -71,000,000 |
| 财务费用 | - | 140,000,000 | - | 224,000,000 |
| 投资损失 | - | -218,000,000 | - | -556,000,000 |
| 递延所得税 | - | 7,000,000 | - | -19,000,000 |
| 其中:递延所得税资产减少 | - | 9,000,000 | - | -42,000,000 |
| 递延所得税负债增加 | - | -2,000,000 | - | 23,000,000 |
| 存货的减少 | - | 852,000,000 | - | 1,143,000,000 |
| 经营性应收项目的减少 | - | -575,000,000 | - | -666,000,000 |
| 经营性应付项目的增加 | - | -1,000,000,000 | - | 1,457,000,000 |
| 其他 | - | 58,000,000 | - | 16,000,000 |
| 现金的期末余额 | - | 3,134,000,000 | - | 4,544,000,000 |
| 减:现金的期初余额 | - | 4,544,000,000 | - | 3,319,000,000 |
| 现金及现金等价物的净增加额 | - | -1,410,000,000 | - | 1,225,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |