| 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 | 306,248,732,000 | 198,282,825,000 | 105,561,998,000 | 429,136,846,000 |
| 收到的税费返还 | 793,875,000 | 618,396,000 | 194,925,000 | 957,274,000 |
| 收到其他与经营活动有关的现金 | 8,171,880,000 | 6,392,516,000 | 1,826,700,000 | 13,676,337,000 |
| 经营活动现金流入小计 | 315,214,487,000 | 205,293,737,000 | 107,583,623,000 | 443,770,457,000 |
| 购买商品、接受劳务支付的现金 | 286,964,633,000 | 196,917,475,000 | 115,070,568,000 | 372,274,206,000 |
| 支付给职工以及为职工支付的现金 | 19,875,280,000 | 13,913,010,000 | 7,820,679,000 | 30,412,732,000 |
| 支付的各项税费 | 8,659,419,000 | 7,387,115,000 | 2,662,746,000 | 12,497,726,000 |
| 支付其他与经营活动有关的现金 | 19,106,251,000 | 9,061,115,000 | 7,724,289,000 | 20,738,089,000 |
| 经营活动现金流出小计 | 334,605,583,000 | 227,278,715,000 | 133,278,282,000 | 435,922,753,000 |
| 经营活动产生的现金流量净额 | -19,391,096,000 | -21,984,978,000 | -25,694,659,000 | 7,847,704,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,224,000 | 225,791,000 | 187,870,000 | 487,057,000 |
| 取得投资收益收到的现金 | 165,967,000 | 82,415,000 | 11,634,000 | 206,258,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,144,000 | 113,485,000 | 4,042,000 | 925,920,000 |
| 处置子公司及其他营业单位收到的现金净额 | 150,797,000 | 150,797,000 | - | - |
| 收到的其他与投资活动有关的现金 | 3,777,608,000 | 2,338,707,000 | 338,846,000 | 2,123,276,000 |
| 投资活动现金流入的其他项目 | - | 2,117,661,000 | - | - |
| 投资活动现金流入小计 | 4,461,740,000 | 5,028,856,000 | 542,392,000 | 3,742,511,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,498,086,000 | 2,017,837,000 | 824,305,000 | 6,862,652,000 |
| 投资支付的现金 | 3,145,903,000 | 3,529,253,000 | 1,641,454,000 | 3,592,778,000 |
| 支付其他与投资活动有关的现金 | 192,366,000 | 86,295,000 | 104,039,000 | 2,869,112,000 |
| 投资活动现金流出小计 | 5,836,355,000 | 5,633,385,000 | 2,569,798,000 | 13,324,542,000 |
| 投资活动产生的现金流量净额 | -1,374,615,000 | -604,529,000 | -2,027,406,000 | -9,582,031,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,077,653,000 | 18,081,926,000 | 10,063,205,000 | 28,113,304,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 85,782,000 | 82,846,000 | - | 9,731,478,000 |
| 取得借款收到的现金 | 156,563,646,000 | 113,928,725,000 | 76,655,106,000 | 344,764,476,000 |
| 收到其他与筹资活动有关的现金 | 737,109,000 | 141,325,000 | 19,705,000 | 3,552,009,000 |
| 筹资活动现金流入小计 | 179,378,408,000 | 132,151,976,000 | 86,738,016,000 | 376,429,789,000 |
| 偿还债务支付的现金 | 131,868,150,000 | 84,927,194,000 | 39,670,282,000 | 335,480,579,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,884,030,000 | 3,127,097,000 | 1,845,564,000 | 7,781,839,000 |
| 其中:子公司支付给少数股东的股利、利润 | 136,494,000 | 41,809,000 | 17,221,000 | 463,990,000 |
| 支付其他与筹资活动有关的现金 | 20,522,885,000 | 19,357,393,000 | 19,149,272,000 | 22,107,548,000 |
| 筹资活动现金流出小计 | 158,275,065,000 | 107,411,684,000 | 60,665,118,000 | 365,369,966,000 |
| 筹资活动产生的现金流量净额 | 21,103,343,000 | 24,740,292,000 | 26,072,898,000 | 11,059,823,000 |
| 四、汇率变动对现金及现金等价物的影响 | 89,535,000 | 5,592,000 | 7,278,000 | 15,000,000 |
| 五、现金及现金等价物净增加额 | 427,167,000 | 2,156,377,000 | -1,641,889,000 | 9,340,496,000 |
| 加:期初现金及现金等价物余额 | 43,190,604,000 | 43,190,604,000 | 43,190,604,000 | 33,850,108,000 |
| 期末现金及现金等价物余额 | 43,617,771,000 | 45,346,981,000 | 41,548,715,000 | 43,190,604,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,072,992,000 | - | 7,904,332,000 |
| 固定资产和投资性房地产折旧 | - | 1,538,388,000 | - | 3,037,241,000 |
| 无形资产摊销 | - | 616,030,000 | - | 1,351,379,000 |
| 长期待摊费用摊销 | - | 42,975,000 | - | 100,512,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -178,667,000 | - | -1,052,666,000 |
| 固定资产报废损失 | - | 805,000 | - | -18,736,000 |
| 公允价值变动损失 | - | 44,681,000 | - | 377,207,000 |
| 财务费用 | - | 1,321,283,000 | - | 2,477,604,000 |
| 投资损失 | - | 38,513,000 | - | -105,398,000 |
| 递延所得税 | - | -272,348,000 | - | -2,041,635,000 |
| 其中:递延所得税资产减少 | - | -253,281,000 | - | -1,958,681,000 |
| 递延所得税负债增加 | - | -19,067,000 | - | -82,954,000 |
| 存货的减少 | - | 2,802,414,000 | - | 6,139,383,000 |
| 经营性应收项目的减少 | - | -15,218,303,000 | - | -88,541,684,000 |
| 经营性应付项目的增加 | - | 22,098,433,000 | - | 107,875,863,000 |
| 现金的期末余额 | - | 45,346,981,000 | - | 43,190,604,000 |
| 减:现金的期初余额 | - | 43,190,604,000 | - | 33,850,108,000 |
| 现金及现金等价物的净增加额 | - | 2,156,377,000 | - | 9,340,496,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |