| 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 | 171,367,080,000 | 120,711,231,000 | 49,552,955,000 | 255,299,159,000 |
| 客户存款和同业存放款项净增加额 | - | - | 104,277,000 | - |
| 收到的税费返还 | 1,352,206,000 | 908,395,000 | 558,239,000 | 1,906,986,000 |
| 收到其他与经营活动有关的现金 | 2,070,323,000 | 1,530,844,000 | 529,375,000 | 3,139,788,000 |
| 经营活动现金流入的其他项目 | - | 162,114,000 | - | 1,902,151,000 |
| 经营活动现金流入小计 | 174,789,609,000 | 123,312,584,000 | 50,744,846,000 | 262,248,084,000 |
| 购买商品、接受劳务支付的现金 | 138,189,047,000 | 100,382,689,000 | 39,274,250,000 | 168,129,019,000 |
| 客户贷款及垫款净增加额 | 336,386,000 | - | - | - |
| 支付给职工以及为职工支付的现金 | 25,350,627,000 | 16,549,824,000 | 8,143,570,000 | 39,698,992,000 |
| 支付的各项税费 | 10,475,221,000 | 7,843,026,000 | 4,860,530,000 | 13,019,103,000 |
| 支付其他与经营活动有关的现金 | 11,767,334,000 | 7,348,110,000 | 3,500,940,000 | 13,724,110,000 |
| 经营活动现金流出的其他项目 | 198,855,000 | 186,479,000 | - | 549,357,000 |
| 经营活动现金流出小计 | 186,317,470,000 | 132,310,128,000 | 55,779,290,000 | 235,120,581,000 |
| 经营活动产生的现金流量净额 | -11,527,861,000 | -8,997,544,000 | -5,034,444,000 | 27,127,503,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,361,906,000 | 18,704,676,000 | 13,918,190,000 | 27,567,744,000 |
| 取得投资收益收到的现金 | 711,064,000 | 418,390,000 | 172,812,000 | 1,071,680,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,589,000 | 198,649,000 | 83,568,000 | 411,400,000 |
| 处置子公司及其他营业单位收到的现金净额 | 114,431,000 | - | - | - |
| 投资活动现金流入小计 | 34,558,990,000 | 19,321,715,000 | 14,174,570,000 | 29,050,824,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,551,266,000 | 3,514,780,000 | 1,162,095,000 | 10,184,807,000 |
| 投资支付的现金 | 43,721,105,000 | 26,814,061,000 | 21,140,235,000 | 35,739,408,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 164,616,000 |
| 投资活动现金流出小计 | 49,272,371,000 | 30,328,841,000 | 22,302,330,000 | 46,088,831,000 |
| 投资活动产生的现金流量净额 | -14,713,381,000 | -11,007,126,000 | -8,127,760,000 | -17,038,007,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,689,024,000 | 1,319,578,000 | 3,000 | 4,791,705,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,689,024,000 | 1,319,578,000 | 3,000 | 4,791,705,000 |
| 取得借款收到的现金 | 12,213,376,000 | 7,720,968,000 | 1,994,469,000 | 20,444,461,000 |
| 发行债券收到的现金 | 14,000,000,000 | 8,000,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 119,808,000 | 92,031,000 | - | - |
| 筹资活动现金流入小计 | 28,022,208,000 | 17,132,577,000 | 1,994,472,000 | 25,236,166,000 |
| 偿还债务支付的现金 | 14,674,035,000 | 6,389,778,000 | 1,226,133,000 | 24,444,741,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,542,357,000 | 1,098,992,000 | 492,726,000 | 8,025,262,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,700,013,000 | 656,064,000 | 258,928,000 | 1,238,288,000 |
| 支付其他与筹资活动有关的现金 | 676,874,000 | 597,687,000 | 99,315,000 | 2,211,516,000 |
| 筹资活动现金流出小计 | 23,893,266,000 | 8,086,457,000 | 1,818,174,000 | 34,681,519,000 |
| 筹资活动产生的现金流量净额 | 4,128,942,000 | 9,046,120,000 | 176,298,000 | -9,445,353,000 |
| 四、汇率变动对现金及现金等价物的影响 | 244,550,000 | 289,094,000 | 92,204,000 | -158,057,000 |
| 五、现金及现金等价物净增加额 | -21,867,750,000 | -10,669,456,000 | -12,893,702,000 | 486,086,000 |
| 加:期初现金及现金等价物余额 | 46,553,233,000 | 46,553,233,000 | 46,553,111,000 | 46,067,025,000 |
| 期末现金及现金等价物余额 | 24,685,483,000 | 35,883,777,000 | 33,659,409,000 | 46,553,111,000 |
| 补充资料: | | | | |
| 净利润 | - | 8,917,435,000 | - | 15,663,893,000 |
| 资产减值准备 | - | 207,856,000 | - | 755,919,000 |
| 固定资产和投资性房地产折旧 | - | 3,241,908,000 | - | 6,152,814,000 |
| 无形资产摊销 | - | 623,826,000 | - | 1,339,432,000 |
| 长期待摊费用摊销 | - | 100,012,000 | - | 257,914,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,557,000 | - | -187,002,000 |
| 公允价值变动损失 | - | -112,635,000 | - | -366,824,000 |
| 财务费用 | - | -72,930,000 | - | 804,586,000 |
| 投资损失 | - | -379,927,000 | - | -1,007,326,000 |
| 递延所得税 | - | -181,074,000 | - | -429,626,000 |
| 存货的减少 | - | -18,003,623,000 | - | -12,574,154,000 |
| 经营性应收项目的减少 | - | -16,680,357,000 | - | -21,780,620,000 |
| 经营性应付项目的增加 | - | 11,778,780,000 | - | 37,974,967,000 |
| 现金的期末余额 | - | 35,883,777,000 | - | 46,553,111,000 |
| 减:现金的期初余额 | - | 46,553,233,000 | - | 46,067,025,000 |
| 现金及现金等价物的净增加额 | - | -10,669,456,000 | - | 486,086,000 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |