| 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 | 478,085,920,000 | 275,509,314,000 | 1,072,608,268,000 | 762,991,513,000 |
| 客户存款和同业存放款项净增加额 | - | -852,322,000 | 694,607,000 | 1,687,902,000 |
| 收到的税费返还 | 768,347,000 | 517,422,000 | 2,210,408,000 | 1,690,007,000 |
| 收到其他与经营活动有关的现金 | 12,606,614,000 | 2,873,059,000 | 15,788,944,000 | 10,822,228,000 |
| 经营活动现金流入的其他项目 | -793,600,000 | - | - | - |
| 经营活动现金流入小计 | 490,667,281,000 | 278,047,473,000 | 1,091,302,227,000 | 777,191,650,000 |
| 购买商品、接受劳务支付的现金 | 503,390,323,000 | 282,760,385,000 | 987,757,916,000 | 766,025,074,000 |
| 客户贷款及垫款净增加额 | 585,723,000 | - | -556,585,000 | 78,642,000 |
| 存放中央银行和同业款项净增加额 | - | -473,395,000 | 784,670,000 | 294,680,000 |
| 支付给职工以及为职工支付的现金 | 39,490,957,000 | 21,989,279,000 | 80,858,786,000 | 57,856,584,000 |
| 支付的各项税费 | 14,788,206,000 | 8,828,528,000 | 29,333,856,000 | 22,760,209,000 |
| 支付其他与经营活动有关的现金 | 11,990,156,000 | 3,889,206,000 | 24,547,416,000 | 19,194,463,000 |
| 经营活动现金流出的其他项目 | -120,826,000 | - | - | - |
| 经营活动现金流出小计 | 570,124,539,000 | 316,994,003,000 | 1,122,726,059,000 | 866,209,652,000 |
| 经营活动产生的现金流量净额 | -79,457,258,000 | -38,946,530,000 | -31,423,832,000 | -89,018,002,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,156,294,000 | 2,678,917,000 | 15,557,754,000 | 13,441,238,000 |
| 取得投资收益收到的现金 | 1,796,475,000 | 70,296,000 | 1,328,498,000 | 1,091,903,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,099,487,000 | 124,801,000 | 2,759,801,000 | 1,067,826,000 |
| 收到的其他与投资活动有关的现金 | 245,033,000 | 43,351,000 | 681,737,000 | 2,389,285,000 |
| 投资活动现金流入小计 | 5,297,289,000 | 2,917,365,000 | 20,327,790,000 | 17,990,252,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,460,602,000 | 5,876,602,000 | 37,948,731,000 | 25,358,021,000 |
| 投资支付的现金 | 9,508,017,000 | 7,646,406,000 | 24,843,108,000 | 25,663,019,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,492,928,000 | - |
| 支付其他与投资活动有关的现金 | 1,316,584,000 | - | 1,568,097,000 | 3,677,300,000 |
| 投资活动现金流出的其他项目 | - | - | 2,514,462,000 | - |
| 投资活动现金流出小计 | 31,285,203,000 | 13,523,008,000 | 68,367,326,000 | 54,698,340,000 |
| 投资活动产生的现金流量净额 | -25,987,914,000 | -10,605,643,000 | -48,039,536,000 | -36,708,088,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,612,442,000 | 1,949,230,000 | 18,547,638,000 | 11,075,204,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,615,442,000 | 150,551,000 | 2,058,483,000 | 2,431,184,000 |
| 取得借款收到的现金 | 289,615,755,000 | 116,681,774,000 | 465,287,674,000 | 370,851,592,000 |
| 发行债券收到的现金 | 9,423,284,000 | - | 18,274,797,000 | - |
| 收到其他与筹资活动有关的现金 | 896,696,000 | - | 1,985,696,000 | 1,158,500,000 |
| 筹资活动现金流入小计 | 313,548,177,000 | 118,631,004,000 | 504,095,805,000 | 383,085,296,000 |
| 偿还债务支付的现金 | 188,125,702,000 | 82,274,414,000 | 350,494,642,000 | 229,468,575,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,663,526,000 | 5,057,715,000 | 26,228,244,000 | 20,054,669,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,739,660,000 | 652,533,000 | 3,905,775,000 | 3,305,177,000 |
| 支付其他与筹资活动有关的现金 | 13,278,360,000 | 3,485,171,000 | 32,614,658,000 | 16,788,619,000 |
| 筹资活动现金流出小计 | 212,067,588,000 | 90,817,300,000 | 409,337,544,000 | 266,311,863,000 |
| 筹资活动产生的现金流量净额 | 101,480,589,000 | 27,813,704,000 | 94,758,261,000 | 116,773,433,000 |
| 四、汇率变动对现金及现金等价物的影响 | 264,465,000 | -186,035,000 | -561,050,000 | -1,055,854,000 |
| 五、现金及现金等价物净增加额 | -3,700,118,000 | -21,924,504,000 | 14,733,843,000 | -10,008,511,000 |
| 加:期初现金及现金等价物余额 | 167,371,620,000 | 167,371,620,000 | 152,637,777,000 | 152,637,777,000 |
| 期末现金及现金等价物余额 | 163,671,502,000 | 145,447,116,000 | 167,371,620,000 | 142,629,266,000 |
| 补充资料: | | | | |
| 净利润 | 12,561,951,000 | - | 27,078,377,000 | - |
| 资产减值准备 | 756,672,000 | - | 3,038,039,000 | - |
| 固定资产和投资性房地产折旧 | 10,445,352,000 | - | 18,929,070,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,171,396,000 | - | 18,564,870,000 | - |
| 投资性房地产折旧 | 273,956,000 | - | 364,200,000 | - |
| 无形资产摊销 | 1,058,618,000 | - | 2,020,276,000 | - |
| 长期待摊费用摊销 | 131,086,000 | - | 415,358,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,391,000 | - | -208,399,000 | - |
| 公允价值变动损失 | 193,134,000 | - | 1,466,842,000 | - |
| 财务费用 | 5,650,458,000 | - | 8,243,094,000 | - |
| 投资损失 | 103,937,000 | - | -203,774,000 | - |
| 递延所得税 | -441,716,000 | - | -936,287,000 | - |
| 其中:递延所得税资产减少 | -563,632,000 | - | -933,866,000 | - |
| 递延所得税负债增加 | 121,916,000 | - | -2,421,000 | - |
| 存货的减少 | -6,981,284,000 | - | 19,555,516,000 | - |
| 经营性应收项目的减少 | -13,083,744,000 | - | -137,710,729,000 | - |
| 经营性应付项目的增加 | -38,125,019,000 | - | 32,081,885,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,438,951,000 | - | - | - |
| 现金的期末余额 | 161,261,319,000 | - | 161,550,931,000 | - |
| 减:现金的期初余额 | 161,550,931,000 | - | 150,866,988,000 | - |
| 加:现金等价物的期末余额 | 2,410,183,000 | - | 5,820,689,000 | - |
| 减:现金等价物的期初余额 | 5,820,689,000 | - | 1,770,789,000 | - |
| 现金及现金等价物的净增加额 | -3,700,118,000 | - | 14,733,843,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |