| 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 | 124,208,484,000 | 62,539,657,000 | 260,905,431,000 | 191,495,510,000 |
| 收到的税费返还 | 131,385,000 | 86,263,000 | 686,709,000 | 636,073,000 |
| 收到其他与经营活动有关的现金 | 899,998,000 | 257,399,000 | 1,802,049,000 | 1,226,740,000 |
| 经营活动现金流入小计 | 125,239,867,000 | 62,883,319,000 | 263,394,189,000 | 193,358,323,000 |
| 购买商品、接受劳务支付的现金 | 99,336,690,000 | 46,471,506,000 | 240,160,810,000 | 167,208,124,000 |
| 支付给职工以及为职工支付的现金 | 4,472,363,000 | 2,646,671,000 | 7,834,013,000 | 6,002,170,000 |
| 支付的各项税费 | 2,377,852,000 | 858,320,000 | 2,564,875,000 | 1,898,604,000 |
| 支付其他与经营活动有关的现金 | 4,427,751,000 | 2,622,959,000 | 7,840,334,000 | 5,703,825,000 |
| 经营活动现金流出小计 | 110,614,656,000 | 52,599,456,000 | 258,400,032,000 | 180,812,723,000 |
| 经营活动产生的现金流量净额 | 14,625,211,000 | 10,283,863,000 | 4,994,157,000 | 12,545,600,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,857,750,000 | 17,591,224,000 | 74,510,268,000 | 50,771,826,000 |
| 取得投资收益收到的现金 | 1,185,237,000 | 863,554,000 | 3,675,425,000 | 3,864,015,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,489,000 | 19,460,000 | 76,712,000 | 23,940,000 |
| 收到的其他与投资活动有关的现金 | 578,151,000 | 238,109,000 | 1,622,152,000 | 966,461,000 |
| 投资活动现金流入小计 | 38,663,627,000 | 18,712,347,000 | 79,884,557,000 | 55,626,242,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,559,303,000 | 1,601,595,000 | 7,079,361,000 | 5,519,765,000 |
| 投资支付的现金 | 54,989,749,000 | 31,570,056,000 | 73,905,762,000 | 52,576,553,000 |
| 取得子公司及其他营业单位支付的现金 | 63,413,000 | - | 22,128,000 | 22,128,000 |
| 支付其他与投资活动有关的现金 | 1,029,166,000 | 747,521,000 | 1,156,027,000 | 848,000,000 |
| 投资活动现金流出小计 | 58,641,631,000 | 33,919,172,000 | 82,163,278,000 | 58,966,446,000 |
| 投资活动产生的现金流量净额 | -19,978,004,000 | -15,206,825,000 | -2,278,721,000 | -3,340,204,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,054,000 | 24,400,000 | 149,240,000 | 101,429,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,054,000 | 24,400,000 | 149,240,000 | 101,429,000 |
| 取得借款收到的现金 | 83,518,039,000 | 35,510,538,000 | 143,750,254,000 | 108,070,117,000 |
| 收到其他与筹资活动有关的现金 | 5,688,891,000 | 4,735,800,000 | 18,293,021,000 | 15,491,962,000 |
| 筹资活动现金流入小计 | 89,231,984,000 | 40,270,738,000 | 162,192,515,000 | 123,663,508,000 |
| 偿还债务支付的现金 | 83,794,851,000 | 39,351,882,000 | 160,115,530,000 | 127,816,067,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,954,213,000 | 720,927,000 | 2,901,802,000 | 2,195,151,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 86,151,000 | 71,292,000 |
| 支付其他与筹资活动有关的现金 | 318,711,000 | 85,494,000 | 9,061,445,000 | 8,246,216,000 |
| 筹资活动现金流出小计 | 86,067,775,000 | 40,158,303,000 | 172,078,777,000 | 138,257,434,000 |
| 筹资活动产生的现金流量净额 | 3,164,209,000 | 112,435,000 | -9,886,262,000 | -14,593,926,000 |
| 四、汇率变动对现金及现金等价物的影响 | -13,276,000 | 33,587,000 | 91,095,000 | 74,093,000 |
| 五、现金及现金等价物净增加额 | -2,201,860,000 | -4,776,940,000 | -7,079,731,000 | -5,314,437,000 |
| 加:期初现金及现金等价物余额 | 18,372,248,000 | 18,372,248,000 | 25,451,979,000 | 25,451,979,000 |
| 期末现金及现金等价物余额 | 16,170,388,000 | 13,595,308,000 | 18,372,248,000 | 20,137,542,000 |
| 补充资料: | | | | |
| 净利润 | 1,894,514,000 | - | 2,468,560,000 | - |
| 资产减值准备 | -207,447,000 | - | 440,797,000 | - |
| 固定资产和投资性房地产折旧 | 1,929,770,000 | - | 3,604,215,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,929,770,000 | - | 3,604,215,000 | - |
| 无形资产摊销 | 87,175,000 | - | 171,374,000 | - |
| 长期待摊费用摊销 | 72,785,000 | - | 146,973,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 745,000 | - | 5,024,000 | - |
| 固定资产报废损失 | 7,201,000 | - | 18,489,000 | - |
| 公允价值变动损失 | -226,903,000 | - | -22,104,000 | - |
| 财务费用 | 207,818,000 | - | 266,212,000 | - |
| 投资损失 | -158,213,000 | - | -2,276,539,000 | - |
| 递延所得税 | -151,513,000 | - | -335,037,000 | - |
| 其中:递延所得税资产减少 | -59,263,000 | - | -230,312,000 | - |
| 递延所得税负债增加 | -92,250,000 | - | -104,725,000 | - |
| 存货的减少 | 9,964,172,000 | - | -7,095,046,000 | - |
| 经营性应收项目的减少 | -1,051,214,000 | - | 626,572,000 | - |
| 经营性应付项目的增加 | 2,105,357,000 | - | 6,660,431,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 93,140,000 | - | 5,038,835,000 | - |
| 现金的期末余额 | 16,170,388,000 | - | 18,372,248,000 | - |
| 减:现金的期初余额 | 18,372,248,000 | - | 25,451,979,000 | - |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |