| 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 | 452,169,140,000 | 226,243,943,000 | 1,027,845,967,000 | 807,198,204,000 |
| 客户存款和同业存放款项净增加额 | - | - | 3,757,571,000 | 351,910,000 |
| 收取利息、手续费及佣金的现金 | 1,408,489,000 | 719,027,000 | 2,872,389,000 | 1,803,969,000 |
| 收到的税费返还 | 901,522,000 | 438,291,000 | 4,516,490,000 | 2,462,157,000 |
| 收到其他与经营活动有关的现金 | 54,222,646,000 | 2,020,932,000 | 6,657,988,000 | 21,032,876,000 |
| 经营活动现金流入的其他项目 | 1,093,282,000 | 8,210,135,000 | - | - |
| 经营活动现金流入小计 | 509,795,079,000 | 237,632,328,000 | 1,045,650,405,000 | 832,849,116,000 |
| 购买商品、接受劳务支付的现金 | 487,683,131,000 | 257,905,313,000 | 840,658,392,000 | 791,882,062,000 |
| 客户贷款及垫款净增加额 | 643,812,000 | - | 2,100,000,000 | - |
| 存放中央银行和同业款项净增加额 | - | - | 959,685,000 | 153,931,000 |
| 支付利息、手续费及佣金的现金 | 269,192,000 | 272,611,000 | 532,165,000 | 356,028,000 |
| 支付给职工以及为职工支付的现金 | 46,939,927,000 | 23,873,246,000 | 94,663,120,000 | 67,046,817,000 |
| 支付的各项税费 | 18,153,264,000 | 9,636,323,000 | 33,320,527,000 | 24,282,379,000 |
| 支付其他与经营活动有关的现金 | 32,676,578,000 | 19,168,227,000 | 45,365,425,000 | 20,385,246,000 |
| 经营活动现金流出的其他项目 | 3,059,586,000 | 4,175,861,000 | - | 0 |
| 经营活动现金流出的平衡项目 | 0 | 1,000 | 0 | 0 |
| 经营活动现金流出小计 | 589,425,490,000 | 315,031,582,000 | 1,017,599,314,000 | 904,106,463,000 |
| 经营活动产生的现金流量净额 | -79,630,411,000 | -77,399,254,000 | 28,051,091,000 | -71,257,347,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,195,853,000 | 4,519,688,000 | 15,682,290,000 | 15,042,657,000 |
| 取得投资收益收到的现金 | 2,737,292,000 | 1,838,409,000 | 3,960,311,000 | 2,364,235,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 554,520,000 | 49,243,000 | 2,617,883,000 | 1,027,008,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 75,066,000 |
| 收到的其他与投资活动有关的现金 | 10,943,719,000 | 1,096,988,000 | 5,072,113,000 | 3,248,243,000 |
| 投资活动现金流入的其他项目 | 20,077,000 | - | 10,000,000 | - |
| 投资活动现金流入小计 | 19,451,461,000 | 7,504,328,000 | 27,342,597,000 | 21,757,209,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,831,134,000 | 8,091,955,000 | 58,001,928,000 | 40,482,559,000 |
| 投资支付的现金 | 11,465,951,000 | 5,707,225,000 | 31,684,114,000 | 16,917,892,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 322,200,000 | 69,524,000 |
| 支付其他与投资活动有关的现金 | 1,232,693,000 | 4,469,581,000 | 19,623,166,000 | 1,098,304,000 |
| 投资活动现金流出小计 | 32,529,778,000 | 18,268,761,000 | 109,631,408,000 | 58,568,279,000 |
| 投资活动产生的现金流量净额 | -13,078,317,000 | -10,764,433,000 | -82,288,811,000 | -36,811,070,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,035,817,000 | 3,922,321,000 | 26,407,933,000 | 8,414,625,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,035,817,000 | 3,922,321,000 | 26,407,933,000 | 8,414,625,000 |
| 取得借款收到的现金 | 160,288,043,000 | 61,090,470,000 | 260,262,643,000 | 193,947,419,000 |
| 收到其他与筹资活动有关的现金 | 12,408,000 | 2,998,590,000 | 82,631,000 | 1,831,440,000 |
| 筹资活动现金流入其他项目 | 7,500,000,000 | - | 11,008,362,000 | - |
| 筹资活动现金流入小计 | 174,836,268,000 | 68,011,381,000 | 297,761,569,000 | 204,193,484,000 |
| 偿还债务支付的现金 | 103,102,630,000 | 25,776,826,000 | 201,589,827,000 | 110,850,263,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,089,496,000 | 4,864,842,000 | 24,306,652,000 | 19,039,538,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,423,158,000 | 438,775,000 | 2,387,599,000 | 1,498,891,000 |
| 支付其他与筹资活动有关的现金 | 10,665,351,000 | 8,681,752,000 | 14,470,328,000 | 4,822,653,000 |
| 筹资活动现金流出平衡项目 | 0 | -1,000 | 0 | 0 |
| 筹资活动现金流出小计 | 122,857,477,000 | 39,323,419,000 | 240,366,807,000 | 134,712,454,000 |
| 筹资活动产生的现金流量净额 | 51,978,791,000 | 28,687,962,000 | 57,394,762,000 | 69,481,030,000 |
| 四、汇率变动对现金及现金等价物的影响 | -75,501,000 | 205,458,000 | 177,899,000 | 670,359,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 1,000 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -40,805,438,000 | -59,270,266,000 | 3,334,941,000 | -37,917,028,000 |
| 加:期初现金及现金等价物余额 | 199,484,633,000 | 199,484,633,000 | 196,149,692,000 | 196,149,692,000 |
| 期末现金及现金等价物余额 | 158,679,195,000 | 140,214,367,000 | 199,484,633,000 | 158,232,664,000 |
| 补充资料: | | | | |
| 净利润 | 13,141,523,000 | - | 30,758,031,000 | - |
| 资产减值准备 | 546,097,000 | - | 3,088,256,000 | - |
| 固定资产和投资性房地产折旧 | 5,307,692,000 | - | 10,419,239,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,023,737,000 | - | 9,760,374,000 | - |
| 投资性房地产折旧 | 283,955,000 | - | 658,865,000 | - |
| 无形资产摊销 | 1,454,241,000 | - | 2,140,972,000 | - |
| 长期待摊费用摊销 | 159,930,000 | - | 367,754,000 | - |
| 递延收益摊销 | -34,831,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,381,000 | - | -482,427,000 | - |
| 公允价值变动损失 | 100,091,000 | - | 418,210,000 | - |
| 财务费用 | 3,579,075,000 | - | 6,470,588,000 | - |
| 投资损失 | -651,997,000 | - | 395,338,000 | - |
| 递延所得税 | -413,509,000 | - | -1,021,169,000 | - |
| 其中:递延所得税资产减少 | -860,550,000 | - | -2,779,654,000 | - |
| 递延所得税负债增加 | 447,041,000 | - | 1,758,485,000 | - |
| 存货的减少 | -12,064,414,000 | - | -11,375,284,000 | - |
| 经营性应收项目的减少 | -91,295,998,000 | - | -177,572,243,000 | - |
| 经营性应付项目的增加 | 45,159,115,000 | - | 249,161,358,000 | - |
| 其他 | - | - | -244,829,000 | - |
| 现金的期末余额 | 158,679,195,000 | - | 199,484,633,000 | - |
| 减:现金的期初余额 | 199,484,633,000 | - | 196,149,692,000 | - |
| 现金及现金等价物的净增加额 | -40,805,438,000 | - | 3,334,941,000 | - |
| 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 | |