| 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 | 18,343,557,000 | 8,429,209,000 | 27,313,028,000 | 19,425,796,000 |
| 收到的税费返还 | 76,098,000 | 25,593,000 | 153,909,000 | 123,160,000 |
| 收到其他与经营活动有关的现金 | 226,249,000 | 122,455,000 | 443,938,000 | 200,758,000 |
| 经营活动现金流入小计 | 18,645,904,000 | 8,577,257,000 | 27,910,875,000 | 19,749,714,000 |
| 购买商品、接受劳务支付的现金 | 6,782,954,000 | 3,814,361,000 | 12,477,124,000 | 9,426,577,000 |
| 支付给职工以及为职工支付的现金 | 5,571,559,000 | 3,175,339,000 | 9,499,874,000 | 7,185,526,000 |
| 支付的各项税费 | 1,263,062,000 | 379,508,000 | 1,369,284,000 | 1,001,397,000 |
| 支付其他与经营活动有关的现金 | 3,396,833,000 | 1,400,969,000 | 5,823,645,000 | 3,977,350,000 |
| 经营活动现金流出小计 | 17,014,408,000 | 8,770,177,000 | 29,169,927,000 | 21,590,850,000 |
| 经营活动产生的现金流量净额 | 1,631,496,000 | -192,920,000 | -1,259,052,000 | -1,841,136,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 909,457,000 | 1,724,192,000 | 1,769,942,000 | 540,291,000 |
| 取得投资收益收到的现金 | 124,102,000 | 68,706,000 | 319,067,000 | 238,167,000 |
| 投资活动现金流入小计 | 1,033,559,000 | 1,792,898,000 | 2,089,009,000 | 778,458,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 811,927,000 | 398,323,000 | 3,418,496,000 | 2,955,415,000 |
| 投资支付的现金 | 386,551,000 | 299,575,000 | 1,059,375,000 | 20,331,000 |
| 投资活动现金流出小计 | 1,198,478,000 | 697,898,000 | 4,477,871,000 | 2,975,746,000 |
| 投资活动产生的现金流量净额 | -164,919,000 | 1,095,000,000 | -2,388,862,000 | -2,197,288,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 718,681,000 | 458,275,000 | 337,185,000 | 303,069,000 |
| 取得借款收到的现金 | 1,588,568,000 | 573,568,000 | 6,313,825,000 | 2,399,568,000 |
| 筹资活动现金流入小计 | 2,307,249,000 | 1,031,843,000 | 6,651,010,000 | 2,702,637,000 |
| 偿还债务支付的现金 | 2,111,281,000 | 1,280,712,000 | 5,276,817,000 | 1,266,143,000 |
| 分配股利、利润或偿付利息支付的现金 | 183,725,000 | 93,358,000 | 381,192,000 | 103,711,000 |
| 支付其他与筹资活动有关的现金 | 257,861,000 | 40,797,000 | 166,810,000 | 140,134,000 |
| 筹资活动现金流出小计 | 2,552,867,000 | 1,414,867,000 | 5,824,819,000 | 1,509,988,000 |
| 筹资活动产生的现金流量净额 | -245,618,000 | -383,024,000 | 826,191,000 | 1,192,649,000 |
| 四、汇率变动对现金及现金等价物的影响 | 131,437,000 | 32,196,000 | -19,283,000 | -12,502,000 |
| 五、现金及现金等价物净增加额 | 1,352,396,000 | 551,252,000 | -2,841,006,000 | -2,858,277,000 |
| 加:期初现金及现金等价物余额 | 12,196,884,000 | 12,196,884,000 | 15,037,890,000 | 15,037,890,000 |
| 期末现金及现金等价物余额 | 13,549,280,000 | 12,748,136,000 | 12,196,884,000 | 12,179,613,000 |
| 补充资料: | | | | |
| 净利润 | 449,784,000 | - | -4,978,287,000 | - |
| 资产减值准备 | 149,725,000 | - | 29,258,000 | - |
| 固定资产和投资性房地产折旧 | 372,327,000 | - | 1,060,638,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 372,327,000 | - | 1,060,638,000 | - |
| 无形资产摊销 | 94,873,000 | - | 87,042,000 | - |
| 长期待摊费用摊销 | 34,173,000 | - | 69,977,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,692,000 | - | -2,660,000 | - |
| 公允价值变动损失 | 31,805,000 | - | 98,447,000 | - |
| 财务费用 | 73,801,000 | - | 289,437,000 | - |
| 投资损失 | -109,102,000 | - | -296,402,000 | - |
| 递延所得税 | 14,062,000 | - | 188,051,000 | - |
| 递延所得税负债增加 | 14,062,000 | - | 188,051,000 | - |
| 存货的减少 | -68,096,000 | - | -658,451,000 | - |
| 经营性应收项目的减少 | -1,150,855,000 | - | -2,076,730,000 | - |
| 经营性应付项目的增加 | -185,367,000 | - | 1,332,349,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 130,340,000 | - | 340,972,000 | - |
| 现金的期末余额 | 13,549,280,000 | - | 12,196,884,000 | - |
| 减:现金的期初余额 | 12,196,884,000 | - | 15,037,890,000 | - |
| 现金及现金等价物的净增加额 | 1,352,396,000 | - | -2,841,006,000 | - |
| 公告日期 | 2025-08-30 | 2025-05-14 | 2025-04-29 | 2024-11-13 |
| 审计意见(境内) | | | 标准无保留意见 | |