| 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 | 34,832,182,000 | 17,292,652,000 | 65,914,211,000 | 52,510,081,000 |
| 收到的税费返还 | 789,303,000 | 329,792,000 | 1,452,409,000 | 1,060,012,000 |
| 收到其他与经营活动有关的现金 | 1,915,876,000 | 1,813,804,000 | 1,715,224,000 | 2,138,851,000 |
| 经营活动现金流入小计 | 37,537,361,000 | 19,436,248,000 | 69,081,844,000 | 55,708,944,000 |
| 购买商品、接受劳务支付的现金 | 21,411,114,000 | 11,302,636,000 | 34,926,972,000 | 26,716,903,000 |
| 支付给职工以及为职工支付的现金 | 6,422,605,000 | 3,406,679,000 | 12,047,096,000 | 9,090,493,000 |
| 支付的各项税费 | 2,104,489,000 | 1,041,005,000 | 4,207,994,000 | 3,335,086,000 |
| 支付其他与经营活动有关的现金 | 1,971,798,000 | 701,825,000 | 3,766,903,000 | 4,973,522,000 |
| 经营活动现金流出小计 | 31,910,006,000 | 16,452,145,000 | 54,948,965,000 | 44,116,004,000 |
| 经营活动产生的现金流量净额 | 5,627,355,000 | 2,984,103,000 | 14,132,879,000 | 11,592,940,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,874,000 | - | 119,259,000 | 120,284,000 |
| 取得投资收益收到的现金 | 13,355,000 | 2,915,000 | 1,599,322,000 | 32,586,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,453,000 | 7,155,000 | 279,080,000 | 259,637,000 |
| 收到的其他与投资活动有关的现金 | 172,019,000 | 94,974,000 | 621,159,000 | 565,261,000 |
| 投资活动现金流入小计 | 477,701,000 | 105,044,000 | 2,618,820,000 | 977,768,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 709,392,000 | 219,649,000 | 3,208,509,000 | 2,328,184,000 |
| 投资支付的现金 | 70,259,000 | - | 16,776,000 | 16,778,000 |
| 投资活动现金流出小计 | 779,651,000 | 219,649,000 | 3,225,285,000 | 2,344,962,000 |
| 投资活动产生的现金流量净额 | -301,950,000 | -114,605,000 | -606,465,000 | -1,367,194,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,400,000 | 6,400,000 | 82,943,000 | 20,451,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,400,000 | - | - |
| 取得借款收到的现金 | 1,139,430,000 | 37,443,000 | 1,265,438,000 | 940,730,000 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | - | - | - |
| 筹资活动现金流入小计 | 1,300,830,000 | 43,843,000 | 1,348,381,000 | 961,181,000 |
| 偿还债务支付的现金 | 395,361,000 | 76,635,000 | 2,959,495,000 | 164,616,000 |
| 分配股利、利润或偿付利息支付的现金 | 802,774,000 | 64,449,000 | 1,769,038,000 | 928,088,000 |
| 支付其他与筹资活动有关的现金 | 4,772,860,000 | 2,260,754,000 | 10,593,342,000 | 7,794,332,000 |
| 筹资活动现金流出小计 | 5,970,995,000 | 2,401,838,000 | 15,321,875,000 | 8,887,036,000 |
| 筹资活动产生的现金流量净额 | -4,670,165,000 | -2,357,995,000 | -13,973,494,000 | -7,925,855,000 |
| 四、汇率变动对现金及现金等价物的影响 | -7,630,000 | -4,610,000 | -13,084,000 | -9,928,000 |
| 五、现金及现金等价物净增加额 | 647,610,000 | 506,893,000 | -460,164,000 | 2,289,963,000 |
| 加:期初现金及现金等价物余额 | 1,458,090,000 | 1,458,090,000 | 1,918,254,000 | 1,918,254,000 |
| 期末现金及现金等价物余额 | 2,105,700,000 | 1,964,983,000 | 1,458,090,000 | 4,208,217,000 |
| 补充资料: | | | | |
| 净利润 | 8,067,000 | - | -1,263,571,000 | - |
| 固定资产和投资性房地产折旧 | 1,856,489,000 | - | 4,271,532,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,856,489,000 | - | 4,271,532,000 | - |
| 无形资产摊销 | 35,111,000 | - | 140,800,000 | - |
| 长期待摊费用摊销 | 131,345,000 | - | 299,749,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,445,000 | - | -117,128,000 | - |
| 公允价值变动损失 | -19,987,000 | - | 116,242,000 | - |
| 财务费用 | 1,859,461,000 | - | 5,400,608,000 | - |
| 投资损失 | -47,182,000 | - | -54,486,000 | - |
| 递延所得税 | 0 | - | 115,579,000 | - |
| 其中:递延所得税资产减少 | - | - | 78,031,000 | - |
| 递延所得税负债增加 | - | - | 37,548,000 | - |
| 存货的减少 | -126,696,000 | - | -643,293,000 | - |
| 经营性应收项目的减少 | -966,596,000 | - | 654,461,000 | - |
| 经营性应付项目的增加 | -269,340,000 | - | -97,440,000 | - |
| 债务转为资本 | - | - | 745,599,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -37,926,000 | - |
| 现金的期末余额 | 2,105,700,000 | - | 1,458,090,000 | - |
| 减:现金的期初余额 | 1,458,090,000 | - | 1,918,254,000 | - |
| 现金及现金等价物的净增加额 | 647,610,000 | - | -460,164,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |