| 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 | 230,901,000,000 | 147,572,000,000 | 75,943,000,000 | 349,923,000,000 |
| 收到的税费返还 | 33,000,000 | 33,000,000 | 0 | 499,000,000 |
| 收到其他与经营活动有关的现金 | 7,648,000,000 | 6,759,000,000 | 2,347,000,000 | 14,725,000,000 |
| 经营活动现金流入小计 | 238,582,000,000 | 154,364,000,000 | 78,290,000,000 | 365,147,000,000 |
| 购买商品、接受劳务支付的现金 | 94,384,000,000 | 55,583,000,000 | 31,249,000,000 | 168,850,000,000 |
| 支付给职工以及为职工支付的现金 | 30,245,000,000 | 19,992,000,000 | 9,678,000,000 | 46,887,000,000 |
| 支付的各项税费 | 40,426,000,000 | 27,202,000,000 | 13,760,000,000 | 39,502,000,000 |
| 支付其他与经营活动有关的现金 | 8,274,000,000 | 5,793,000,000 | 3,065,000,000 | 16,560,000,000 |
| 经营活动现金流出小计 | 173,329,000,000 | 108,570,000,000 | 57,752,000,000 | 271,799,000,000 |
| 经营活动产生的现金流量净额 | 65,253,000,000 | 45,794,000,000 | 20,538,000,000 | 93,348,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,166,000,000 | 41,097,000,000 | 17,796,000,000 | 410,000,000 |
| 取得投资收益收到的现金 | 3,516,000,000 | 1,552,000,000 | 710,000,000 | 3,488,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,000,000 | 60,000,000 | 444,000,000 | 1,242,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 157,000,000 | 157,000,000 | 184,000,000 | - |
| 减少质押和定期存款所收到的现金 | - | 12,506,000,000 | - | 24,619,000,000 |
| 收到的其他与投资活动有关的现金 | 19,241,000,000 | - | 3,609,000,000 | 161,000,000 |
| 投资活动现金流入小计 | 71,550,000,000 | 55,372,000,000 | 22,743,000,000 | 29,920,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,511,000,000 | 26,037,000,000 | 11,563,000,000 | 37,032,000,000 |
| 投资支付的现金 | 31,210,000,000 | 31,169,000,000 | 9,612,000,000 | 18,085,000,000 |
| 取得子公司及其他营业单位支付的现金 | 853,000,000 | 853,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 17,856,000,000 | - | 2,836,000,000 | 14,000,000 |
| 投资活动现金流出的其他项目 | - | 16,870,000,000 | - | 60,148,000,000 |
| 投资活动现金流出小计 | 80,430,000,000 | 74,929,000,000 | 24,011,000,000 | 115,279,000,000 |
| 投资活动产生的现金流量净额 | -8,880,000,000 | -19,557,000,000 | -1,268,000,000 | -85,359,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 957,000,000 | 526,000,000 | 93,000,000 | 1,015,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 957,000,000 | 526,000,000 | 93,000,000 | 1,015,000,000 |
| 取得借款收到的现金 | 4,554,000,000 | 2,563,000,000 | 2,071,000,000 | 9,976,000,000 |
| 收到其他与筹资活动有关的现金 | 1,590,000,000 | 1,590,000,000 | - | 2,821,000,000 |
| 筹资活动现金流入小计 | 7,101,000,000 | 4,679,000,000 | 2,164,000,000 | 13,812,000,000 |
| 偿还债务支付的现金 | 18,791,000,000 | 15,560,000,000 | 8,435,000,000 | 10,560,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,562,000,000 | 1,685,000,000 | 489,000,000 | 53,778,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 16,255,000,000 | 727,000,000 | 12,000,000 | 6,809,000,000 |
| 支付其他与筹资活动有关的现金 | 400,000,000 | 267,000,000 | 162,000,000 | 647,000,000 |
| 筹资活动现金流出小计 | 81,753,000,000 | 17,512,000,000 | 9,086,000,000 | 64,985,000,000 |
| 筹资活动产生的现金流量净额 | -74,652,000,000 | -12,833,000,000 | -6,922,000,000 | -51,173,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -81,000,000 | -32,000,000 | -19,000,000 | 84,000,000 |
| 五、现金及现金等价物净增加额 | -18,360,000,000 | 13,372,000,000 | 12,329,000,000 | -43,100,000,000 |
| 加:期初现金及现金等价物余额 | 66,413,000,000 | 66,413,000,000 | 66,413,000,000 | 108,174,000,000 |
| 期末现金及现金等价物余额 | 48,053,000,000 | 79,785,000,000 | 78,742,000,000 | 65,074,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 29,628,000,000 | - | 68,865,000,000 |
| 资产减值准备 | - | -23,000,000 | - | 535,000,000 |
| 固定资产和投资性房地产折旧 | - | 10,423,000,000 | - | 20,664,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,423,000,000 | - | 20,664,000,000 |
| 无形资产摊销 | - | 973,000,000 | - | 1,849,000,000 |
| 长期待摊费用摊销 | - | 501,000,000 | - | 1,659,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,000,000 | - | 399,000,000 |
| 公允价值变动损失 | - | -8,000,000 | - | -2,000,000 |
| 财务费用 | - | 180,000,000 | - | 91,000,000 |
| 投资损失 | - | -2,149,000,000 | - | -4,871,000,000 |
| 递延所得税 | - | 275,000,000 | - | -597,000,000 |
| 存货的减少 | - | -555,000,000 | - | -990,000,000 |
| 经营性应收项目的减少 | - | -626,000,000 | - | 847,000,000 |
| 经营性应付项目的增加 | - | 4,525,000,000 | - | 655,000,000 |
| 现金的期末余额 | - | 79,785,000,000 | - | 65,074,000,000 |
| 减:现金的期初余额 | - | 66,413,000,000 | - | 108,174,000,000 |
| 现金及现金等价物的净增加额 | - | 13,372,000,000 | - | -43,100,000,000 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |