| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 174,618,669,000 | 603,022,174,000 | 416,005,100,000 | 259,738,510,000 |
| 收到的税费返还 | 1,881,189,000 | 5,412,001,000 | 4,319,686,000 | 2,076,793,000 |
| 收到其他与经营活动有关的现金 | 360,993,000 | 6,653,278,000 | 2,273,056,000 | 1,557,242,000 |
| 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 | 176,860,851,000 | 615,087,453,000 | 422,597,842,000 | 263,372,545,000 |
| 购买商品、接受劳务支付的现金 | 164,586,659,000 | 552,310,638,000 | 387,046,216,000 | 238,969,655,000 |
| 支付给职工以及为职工支付的现金 | 6,004,745,000 | 26,380,016,000 | 18,999,739,000 | 13,062,370,000 |
| 支付的各项税费 | 1,164,263,000 | 3,382,513,000 | 4,210,183,000 | 2,739,590,000 |
| 支付其他与经营活动有关的现金 | 3,806,045,000 | 9,194,419,000 | 8,190,089,000 | 3,789,486,000 |
| 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 | 175,561,712,000 | 591,267,586,000 | 418,446,227,000 | 258,561,101,000 |
| 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 | 1,299,139,000 | 23,819,867,000 | 4,151,615,000 | 4,811,444,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,056,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| 取得投资收益收到的现金 | 303,910,000 | 53,051,000 | 288,154,000 | 279,642,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,191,000 | 269,110,000 | 363,131,000 | 356,640,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,308,000 | 31,308,000 | 31,308,000 |
| 收到的其他与投资活动有关的现金 | 219,000 | 448,000 | 8,498,000 | 225,000 |
| 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 | 483,376,000 | 1,403,917,000 | 1,741,091,000 | 1,717,815,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,417,511,000 | 11,280,883,000 | 7,719,033,000 | 4,957,995,000 |
| 投资支付的现金 | 31,325,000 | 1,008,366,000 | 212,608,000 | 92,664,000 |
| 支付其他与投资活动有关的现金 | 196,127,000 | 12,361,000 | 3,939,000 | 3,939,000 |
| 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 | 3,644,963,000 | 12,301,610,000 | 7,935,580,000 | 5,054,598,000 |
| 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 | -3,161,587,000 | -10,897,693,000 | -6,194,489,000 | -3,336,783,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,080,000 | 42,546,000 | 41,532,000 | 37,738,000 |
| 取得借款收到的现金 | 45,832,977,000 | 135,812,148,000 | 103,938,572,000 | 77,720,048,000 |
| 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 | 45,836,057,000 | 135,854,694,000 | 103,980,104,000 | 77,757,786,000 |
| 偿还债务支付的现金 | 23,672,983,000 | 144,837,723,000 | 113,807,161,000 | 92,770,129,000 |
| 分配股利、利润或偿付利息支付的现金 | 347,031,000 | 13,831,861,000 | 13,342,953,000 | 1,174,443,000 |
| 支付其他与筹资活动有关的现金 | 587,133,000 | 1,617,039,000 | 1,569,417,000 | 696,577,000 |
| 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 | 24,607,147,000 | 160,286,623,000 | 128,719,531,000 | 94,641,149,000 |
| 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 | 21,228,910,000 | -24,431,929,000 | -24,739,427,000 | -16,883,363,000 |
| 四、汇率变动对现金及现金等价物的影响 | -75,206,000 | 468,379,000 | -259,879,000 | 346,301,000 |
| 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 | 19,291,256,000 | -11,041,376,000 | -27,042,180,000 | -15,062,401,000 |
| 加:期初现金及现金等价物余额 | 72,310,517,000 | 83,351,894,000 | 83,351,895,000 | 83,351,894,000 |
| 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 | 91,601,773,000 | 72,310,518,000 | 56,309,715,000 | 68,289,493,000 |
| 补充资料: | | | | |
| 净利润 | - | 23,255,006,000 | - | 8,740,876,000 |
| 资产减值准备 | - | 1,120,232,000 | - | 1,034,001,000 |
| 固定资产和投资性房地产折旧 | - | 5,050,592,000 | - | 2,299,003,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,050,592,000 | - | 2,299,003,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,820,000 | - | -2,379,000 |
| 固定资产报废损失 | - | 36,315,000 | - | 1,420,000 |
| 公允价值变动损失 | - | 494,235,000 | - | 411,113,000 |
| 财务费用 | - | 2,327,462,000 | - | 1,177,472,000 |
| 投资损失 | - | 819,716,000 | - | -242,298,000 |
| 递延所得税 | - | 26,003,000 | - | -73,599,000 |
| 其中:递延所得税资产减少 | - | 86,101,000 | - | -30,781,000 |
| 递延所得税负债增加 | - | -60,098,000 | - | -42,818,000 |
| 存货的减少 | - | -9,709,414,000 | - | -5,589,178,000 |
| 经营性应收项目的减少 | - | -23,298,374,000 | - | -11,867,529,000 |
| 经营性应付项目的增加 | - | 21,684,113,000 | - | 7,806,029,000 |
| 其他 | - | - | - | 296,261,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,935,619,000 | - | - |
| 现金的期末余额 | - | 72,310,518,000 | - | 68,289,493,000 |
| 减:现金的期初余额 | - | 83,351,894,000 | - | 83,351,894,000 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |