| 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 | 34,967,272,000 | 18,908,249,000 | 78,943,570,000 | 47,135,825,000 |
| 收到的税费返还 | 33,956,000 | 14,377,000 | 66,335,000 | 24,181,000 |
| 收到其他与经营活动有关的现金 | 1,593,730,000 | 1,865,479,000 | 4,270,439,000 | 10,492,623,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 36,594,958,000 | 20,788,105,000 | 83,280,344,000 | 57,652,629,000 |
| 购买商品、接受劳务支付的现金 | 23,418,655,000 | 11,819,164,000 | 54,515,936,000 | 37,321,697,000 |
| 支付给职工以及为职工支付的现金 | 7,819,768,000 | 3,478,652,000 | 19,150,318,000 | 10,126,258,000 |
| 支付的各项税费 | 1,696,233,000 | 568,129,000 | 2,592,513,000 | 1,365,356,000 |
| 支付其他与经营活动有关的现金 | 1,509,735,000 | 3,255,507,000 | 3,920,723,000 | 10,473,905,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 34,444,391,000 | 19,121,452,000 | 80,179,490,000 | 59,287,216,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,150,567,000 | 1,666,653,000 | 3,100,854,000 | -1,634,587,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,335,000 | 1,100,000 | 5,358,000 | 4,858,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,720,000 | 4,231,000 | 217,557,000 | 22,111,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 70,055,000 | 5,331,000 | 222,915,000 | 26,969,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 860,092,000 | 343,182,000 | 3,681,379,000 | 1,697,028,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 860,092,000 | 343,182,000 | 3,681,379,000 | 1,697,028,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -790,037,000 | -337,851,000 | -3,458,464,000 | -1,670,059,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,856,918,000 | 5,140,000,000 | 34,289,050,000 | 23,754,050,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 12,856,918,000 | 5,140,000,000 | 34,289,050,000 | 23,754,050,000 |
| 偿还债务支付的现金 | 11,886,274,000 | 4,990,000,000 | 31,827,424,000 | 18,583,762,000 |
| 分配股利、利润或偿付利息支付的现金 | 329,174,000 | 159,913,000 | 673,050,000 | 496,209,000 |
| 支付其他与筹资活动有关的现金 | 234,010,000 | 104,382,000 | 743,931,000 | 452,261,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 12,449,458,000 | 5,254,295,000 | 33,244,405,000 | 19,532,232,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 407,460,000 | -114,295,000 | 1,044,645,000 | 4,221,818,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,763,000 | 6,273,000 | -34,435,000 | -87,004,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,769,753,000 | 1,220,780,000 | 652,600,000 | 830,168,000 |
| 加:期初现金及现金等价物余额 | 3,441,398,000 | 3,441,398,000 | 2,788,798,000 | 2,788,797,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 5,211,151,000 | 4,662,178,000 | 3,441,398,000 | 3,618,965,000 |
| 补充资料: | | | | |
| 净利润 | 492,256,000 | - | 631,606,000 | - |
| 资产减值准备 | 9,669,000 | - | 133,218,000 | - |
| 固定资产和投资性房地产折旧 | 1,470,639,000 | - | 3,050,357,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,470,639,000 | - | 3,050,357,000 | - |
| 无形资产摊销 | 100,791,000 | - | 204,029,000 | - |
| 长期待摊费用摊销 | 1,531,045,000 | - | 3,228,352,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,503,000 | - | -75,400,000 | - |
| 固定资产报废损失 | -8,806,000 | - | -50,842,000 | - |
| 财务费用 | 388,888,000 | - | 653,975,000 | - |
| 投资损失 | 28,683,000 | - | -17,000 | - |
| 递延所得税 | -3,294,000 | - | 60,986,000 | - |
| 其中:递延所得税资产减少 | -3,310,000 | - | 70,382,000 | - |
| 递延所得税负债增加 | 16,000 | - | -9,396,000 | - |
| 存货的减少 | -1,637,731,000 | - | 193,997,000 | - |
| 经营性应收项目的减少 | 3,671,409,000 | - | -2,314,847,000 | - |
| 经营性应付项目的增加 | -4,352,232,000 | - | -2,764,894,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,635,970,000 | - | - | - |
| 现金的期末余额 | 5,211,151,000 | - | 3,441,398,000 | - |
| 减:现金的期初余额 | 3,441,398,000 | - | 2,788,798,000 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-03-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |