| 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 | 233,069,855,000 | 151,032,535,000 | 74,923,394,000 | 291,810,642,000 |
| 收到的税费返还 | 598,897,000 | 362,229,000 | 136,714,000 | 1,334,051,000 |
| 收到其他与经营活动有关的现金 | 77,295,434,000 | 51,192,416,000 | 24,340,189,000 | 100,360,862,000 |
| 经营活动现金流入的其他项目 | 359,802,000 | 564,312,000 | 321,752,000 | 219,921,000 |
| 经营活动现金流入小计 | 311,323,988,000 | 203,151,492,000 | 99,722,049,000 | 393,725,476,000 |
| 购买商品、接受劳务支付的现金 | 170,774,710,000 | 109,628,747,000 | 55,522,563,000 | 208,880,465,000 |
| 客户贷款及垫款净增加额 | 90,204,000 | - | - | 182,115,000 |
| 支付给职工以及为职工支付的现金 | 27,236,359,000 | 18,803,624,000 | 10,973,805,000 | 33,220,905,000 |
| 支付的各项税费 | 6,348,994,000 | 4,371,037,000 | 1,928,256,000 | 7,184,065,000 |
| 支付其他与经营活动有关的现金 | 87,457,796,000 | 57,410,600,000 | 27,235,548,000 | 112,070,798,000 |
| 经营活动现金流出的其他项目 | 711,000 | 794,000 | 64,000 | 755,000 |
| 经营活动现金流出小计 | 291,908,774,000 | 190,214,802,000 | 95,660,236,000 | 361,539,103,000 |
| 经营活动产生的现金流量净额 | 19,415,214,000 | 12,936,690,000 | 4,061,813,000 | 32,186,373,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,294,000 | 171,807,000 | 11,675,000 | 718,474,000 |
| 取得投资收益收到的现金 | 550,020,000 | 404,860,000 | 122,998,000 | 854,151,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,997,000 | 77,057,000 | 27,809,000 | 309,784,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,909,311,000 | 1,906,107,000 | 10,000,000 | 262,657,000 |
| 收到的其他与投资活动有关的现金 | 72,255,072,000 | 51,581,466,000 | 24,712,246,000 | 86,372,940,000 |
| 投资活动现金流入小计 | 75,115,694,000 | 54,141,297,000 | 24,884,728,000 | 88,518,006,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,671,789,000 | 4,138,165,000 | 1,912,474,000 | 9,344,770,000 |
| 投资支付的现金 | 1,566,703,000 | 1,179,849,000 | 1,125,024,000 | 129,979,000 |
| 取得子公司及其他营业单位支付的现金 | 21,844,000 | 21,131,000 | 17,313,000 | 696,654,000 |
| 支付其他与投资活动有关的现金 | 86,029,027,000 | 66,319,027,000 | 29,210,027,000 | 90,401,347,000 |
| 投资活动现金流出小计 | 94,289,363,000 | 71,658,172,000 | 32,264,838,000 | 100,572,750,000 |
| 投资活动产生的现金流量净额 | -19,173,669,000 | -17,516,875,000 | -7,380,110,000 | -12,054,744,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,988,115,000 | 293,163,000 | 91,023,000 | 5,353,424,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,081,000 | 31,665,000 | 32,345,000 | 30,226,000 |
| 取得借款收到的现金 | 24,001,914,000 | 18,045,977,000 | 9,538,766,000 | 36,144,183,000 |
| 收到其他与筹资活动有关的现金 | 279,179,000 | 258,860,000 | 232,805,000 | 13,216,000 |
| 筹资活动现金流入小计 | 27,269,208,000 | 18,598,000,000 | 9,862,594,000 | 41,510,823,000 |
| 偿还债务支付的现金 | 29,237,343,000 | - | 11,106,839,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,792,543,000 | 984,705,000 | 365,445,000 | 11,745,860,000 |
| 其中:子公司支付给少数股东的股利、利润 | 449,504,000 | - | 44,014,000 | 324,348,000 |
| 支付其他与筹资活动有关的现金 | 6,615,285,000 | 4,134,180,000 | 1,772,989,000 | 13,222,597,000 |
| 筹资活动现金流出其他项目 | - | 20,759,879,000 | - | 44,521,479,000 |
| 筹资活动现金流出小计 | 41,645,171,000 | 25,878,764,000 | 13,245,273,000 | 69,489,936,000 |
| 筹资活动产生的现金流量净额 | -14,375,963,000 | -7,280,764,000 | -3,382,679,000 | -27,979,113,000 |
| 四、汇率变动对现金及现金等价物的影响 | 43,470,000 | -42,445,000 | -1,158,000 | 45,231,000 |
| 五、现金及现金等价物净增加额 | -14,090,948,000 | -11,903,394,000 | -6,702,134,000 | -7,802,253,000 |
| 加:期初现金及现金等价物余额 | 32,646,055,000 | 32,646,055,000 | 32,646,055,000 | 40,448,308,000 |
| 期末现金及现金等价物余额 | 18,555,107,000 | 20,742,661,000 | 25,943,921,000 | 32,646,055,000 |
| 补充资料: | | | | |
| 净利润 | - | 6,012,403,000 | - | 10,218,845,000 |
| 资产减值准备 | - | 43,948,000 | - | 330,855,000 |
| 固定资产和投资性房地产折旧 | - | 4,965,049,000 | - | 10,734,092,000 |
| 递延收益摊销 | - | -33,044,000 | - | -43,241,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,366,000 | - | 60,228,000 |
| 公允价值变动损失 | - | -54,941,000 | - | 49,696,000 |
| 财务费用 | - | 928,361,000 | - | 2,373,319,000 |
| 投资损失 | - | -1,058,089,000 | - | -748,414,000 |
| 递延所得税 | - | -31,952,000 | - | -251,711,000 |
| 其中:递延所得税资产减少 | - | 78,408,000 | - | -28,124,000 |
| 递延所得税负债增加 | - | -110,360,000 | - | -223,587,000 |
| 存货的减少 | - | 106,309,000 | - | 8,439,000 |
| 经营性应收项目的减少 | - | -2,057,725,000 | - | -247,211,000 |
| 经营性应付项目的增加 | - | 902,962,000 | - | 2,741,609,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,851,485,000 |
| 现金及现金等价物的净增加额 | - | -11,903,394,000 | - | -7,802,253,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |