| 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 | 892,655,000,000 | 3,164,290,000,000 | 2,385,753,000,000 | 1,715,513,000,000 |
| 收到其他与经营活动有关的现金 | 29,549,000,000 | 78,119,000,000 | 48,279,000,000 | 31,042,000,000 |
| 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 | 922,204,000,000 | 3,242,409,000,000 | 2,434,032,000,000 | 1,746,555,000,000 |
| 购买商品、接受劳务支付的现金 | 620,267,000,000 | 2,147,680,000,000 | 1,586,073,000,000 | 1,194,598,000,000 |
| 支付给职工以及为职工支付的现金 | 39,119,000,000 | 179,676,000,000 | 113,250,000,000 | 73,230,000,000 |
| 支付的各项税费 | 90,619,000,000 | 396,119,000,000 | 306,845,000,000 | 205,134,000,000 |
| 支付其他与经营活动有关的现金 | 32,763,000,000 | 112,402,000,000 | 88,936,000,000 | 56,264,000,000 |
| 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 | 782,768,000,000 | 2,835,877,000,000 | 2,095,104,000,000 | 1,529,226,000,000 |
| 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 | 139,436,000,000 | 406,532,000,000 | 338,928,000,000 | 217,329,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,297,000,000 | 51,381,000,000 | 27,724,000,000 | 24,649,000,000 |
| 取得投资收益收到的现金 | 4,091,000,000 | 21,906,000,000 | 16,999,000,000 | 6,767,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,000,000 | 748,000,000 | 567,000,000 | 369,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 172,000,000 | 753,000,000 | 708,000,000 |
| 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 | 34,627,000,000 | 74,207,000,000 | 46,043,000,000 | 32,493,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,618,000,000 | 302,651,000,000 | 187,354,000,000 | 117,584,000,000 |
| 投资支付的现金 | 20,556,000,000 | 78,892,000,000 | 62,506,000,000 | 55,182,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 11,000,000 | 124,000,000 | 12,000,000 |
| 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 | 78,174,000,000 | 381,554,000,000 | 249,984,000,000 | 172,778,000,000 |
| 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 | -43,547,000,000 | -307,347,000,000 | -203,941,000,000 | -140,285,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,000,000 | 2,393,000,000 | 229,000,000 | 489,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 119,000,000 | 2,393,000,000 | 229,000,000 | 489,000,000 |
| 取得借款收到的现金 | 146,904,000,000 | 625,936,000,000 | 460,689,000,000 | 287,703,000,000 |
| 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 | 147,023,000,000 | 628,329,000,000 | 460,918,000,000 | 288,192,000,000 |
| 偿还债务支付的现金 | 146,318,000,000 | 682,824,000,000 | 529,763,000,000 | 363,737,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,992,000,000 | 106,259,000,000 | 101,107,000,000 | 52,208,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 738,000,000 | 11,139,000,000 | 9,621,000,000 | 5,143,000,000 |
| 支付其他与筹资活动有关的现金 | 3,217,000,000 | 12,143,000,000 | 7,667,000,000 | 5,253,000,000 |
| 筹资活动现金流出其他项目 | - | 5,979,000,000 | - | - |
| 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 | 155,527,000,000 | 807,205,000,000 | 638,537,000,000 | 421,198,000,000 |
| 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 | -8,504,000,000 | -178,876,000,000 | -177,619,000,000 | -133,006,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 136,000,000 | 3,167,000,000 | -951,000,000 | -935,000,000 |
| 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 | 87,521,000,000 | -76,524,000,000 | -43,583,000,000 | -56,897,000,000 |
| 加:期初现金及现金等价物余额 | 172,477,000,000 | 249,001,000,000 | 249,001,000,000 | 249,001,000,000 |
| 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 | 259,998,000,000 | 172,477,000,000 | 205,418,000,000 | 192,104,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 183,747,000,000 | - | 99,610,000,000 |
| 资产减值准备 | - | 14,278,000,000 | - | 216,000,000 |
| 固定资产和投资性房地产折旧 | - | 210,990,000,000 | - | 106,836,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,990,000,000 | - | 106,836,000,000 |
| 无形资产摊销 | - | 4,977,000,000 | - | 2,414,000,000 |
| 长期待摊费用摊销 | - | 1,747,000,000 | - | 1,037,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -613,000,000 | - | -262,000,000 |
| 固定资产报废损失 | - | 10,283,000,000 | - | 978,000,000 |
| 公允价值变动损失 | - | -4,673,000,000 | - | -8,634,000,000 |
| 财务费用 | - | 12,552,000,000 | - | 6,792,000,000 |
| 投资损失 | - | -11,934,000,000 | - | -1,139,000,000 |
| 递延所得税 | - | -5,975,000,000 | - | -6,026,000,000 |
| 存货的减少 | - | 9,934,000,000 | - | -2,337,000,000 |
| 经营性应收项目的减少 | - | -12,400,000,000 | - | -53,343,000,000 |
| 经营性应付项目的增加 | - | -28,595,000,000 | - | 59,415,000,000 |
| 现金的期末余额 | - | 172,477,000,000 | - | 192,104,000,000 |
| 减:现金的期初余额 | - | 249,001,000,000 | - | 249,001,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |