| 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 | 148,101,000,000 | 91,759,000,000 | 45,992,000,000 | 193,729,000,000 |
| 收到的税费返还 | 276,000,000 | 177,000,000 | 136,000,000 | 134,000,000 |
| 收到其他与经营活动有关的现金 | 3,588,000,000 | 2,027,000,000 | 913,000,000 | 4,965,000,000 |
| 经营活动现金流入小计 | 151,965,000,000 | 93,963,000,000 | 47,041,000,000 | 198,828,000,000 |
| 购买商品、接受劳务支付的现金 | 92,030,000,000 | 59,889,000,000 | 30,733,000,000 | 130,139,000,000 |
| 支付给职工以及为职工支付的现金 | 23,141,000,000 | 16,889,000,000 | 10,447,000,000 | 31,112,000,000 |
| 支付的各项税费 | 3,436,000,000 | 2,244,000,000 | 1,271,000,000 | 4,732,000,000 |
| 支付其他与经营活动有关的现金 | 971,000,000 | 600,000,000 | 158,000,000 | 1,400,000,000 |
| 经营活动现金流出小计 | 119,578,000,000 | 79,622,000,000 | 42,609,000,000 | 167,383,000,000 |
| 经营活动产生的现金流量净额 | 32,387,000,000 | 14,341,000,000 | 4,432,000,000 | 31,445,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,294,000,000 | 3,271,000,000 | 1,341,000,000 | 978,000,000 |
| 取得投资收益收到的现金 | 289,000,000 | 107,000,000 | 8,000,000 | 456,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,000,000 | 166,000,000 | 93,000,000 | 1,547,000,000 |
| 收到的其他与投资活动有关的现金 | 212,000,000 | 143,000,000 | 100,000,000 | 218,000,000 |
| 投资活动现金流入小计 | 7,146,000,000 | 3,687,000,000 | 1,542,000,000 | 3,199,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,235,000,000 | 5,876,000,000 | 2,708,000,000 | 16,139,000,000 |
| 投资支付的现金 | 3,891,000,000 | 2,074,000,000 | 1,031,000,000 | 3,512,000,000 |
| 投资活动现金流出小计 | 12,126,000,000 | 7,950,000,000 | 3,739,000,000 | 19,651,000,000 |
| 投资活动产生的现金流量净额 | -4,980,000,000 | -4,263,000,000 | -2,197,000,000 | -16,452,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 607,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 607,000,000 |
| 取得借款收到的现金 | 36,186,000,000 | 25,502,000,000 | 10,166,000,000 | 54,746,000,000 |
| 发行债券收到的现金 | - | 25,850,000,000 | - | 32,300,000,000 |
| 收到其他与筹资活动有关的现金 | 36,542,000,000 | 30,000,000 | 11,865,000,000 | 45,000,000 |
| 筹资活动现金流入小计 | 72,728,000,000 | 51,382,000,000 | 22,031,000,000 | 87,698,000,000 |
| 偿还债务支付的现金 | 94,546,000,000 | 58,863,000,000 | 24,032,000,000 | 93,193,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,072,000,000 | 2,810,000,000 | 1,289,000,000 | 5,911,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 11,000,000 | - | - | 12,000,000 |
| 购买子公司少数股权而支付的现金 | - | - | - | 66,000,000 |
| 支付其他与筹资活动有关的现金 | 80,000,000 | 75,000,000 | 36,000,000 | 74,000,000 |
| 筹资活动现金流出小计 | 98,698,000,000 | 61,748,000,000 | 25,357,000,000 | 99,244,000,000 |
| 筹资活动产生的现金流量净额 | -25,970,000,000 | -10,366,000,000 | -3,326,000,000 | -11,546,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -7,000,000 | -4,000,000 | -1,000,000 | 6,000,000 |
| 五、现金及现金等价物净增加额 | 1,430,000,000 | -292,000,000 | -1,092,000,000 | 3,453,000,000 |
| 加:期初现金及现金等价物余额 | 12,984,000,000 | 12,984,000,000 | 12,984,000,000 | 9,531,000,000 |
| 期末现金及现金等价物余额 | 14,414,000,000 | 12,692,000,000 | 11,892,000,000 | 12,984,000,000 |
| 补充资料: | | | | |
| 净利润 | - | -832,000,000 | - | 154,000,000 |
| 资产减值准备 | - | - | - | 2,000,000 |
| 固定资产和投资性房地产折旧 | - | 6,198,000,000 | - | 10,929,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,184,000,000 | - | 10,902,000,000 |
| 投资性房地产折旧 | - | 14,000,000 | - | 27,000,000 |
| 无形资产摊销 | - | 381,000,000 | - | 642,000,000 |
| 长期待摊费用摊销 | - | 86,000,000 | - | 168,000,000 |
| 递延收益摊销 | - | 163,000,000 | - | -32,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,000,000 | - | -711,000,000 |
| 公允价值变动损失 | - | -376,000,000 | - | -195,000,000 |
| 财务费用 | - | 2,650,000,000 | - | 6,119,000,000 |
| 投资损失 | - | 319,000,000 | - | 599,000,000 |
| 递延所得税 | - | 777,000,000 | - | -580,000,000 |
| 其中:递延所得税资产减少 | - | - | - | -564,000,000 |
| 递延所得税负债增加 | - | - | - | -16,000,000 |
| 存货的减少 | - | -418,000,000 | - | -439,000,000 |
| 经营性应收项目的减少 | - | -2,591,000,000 | - | -3,685,000,000 |
| 经营性应付项目的增加 | - | 1,026,000,000 | - | -1,210,000,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,874,000,000 | - | 23,063,000,000 |
| 现金的期末余额 | - | 12,692,000,000 | - | 12,984,000,000 |
| 减:现金的期初余额 | - | 12,984,000,000 | - | 9,531,000,000 |
| 现金及现金等价物的净增加额 | - | -292,000,000 | - | 3,453,000,000 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |