| 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 | 16,641,464,000 | 10,658,763,000 | 5,331,249,000 | 18,154,099,000 |
| 收到的税费返还 | 242,811,000 | 118,702,000 | 29,807,000 | 89,472,000 |
| 收到其他与经营活动有关的现金 | 333,675,000 | 171,094,000 | 95,135,000 | 511,139,000 |
| 经营活动现金流入小计 | 17,217,950,000 | 10,948,559,000 | 5,456,191,000 | 18,754,710,000 |
| 购买商品、接受劳务支付的现金 | 15,623,227,000 | 10,152,679,000 | 4,281,256,000 | 15,286,139,000 |
| 支付给职工以及为职工支付的现金 | 1,639,474,000 | 1,125,549,000 | 595,554,000 | 1,897,751,000 |
| 支付的各项税费 | 780,731,000 | 536,538,000 | 265,993,000 | 1,320,797,000 |
| 支付其他与经营活动有关的现金 | 344,140,000 | 229,398,000 | 144,280,000 | 650,373,000 |
| 经营活动现金流出小计 | 18,387,572,000 | 12,044,164,000 | 5,287,083,000 | 19,155,060,000 |
| 经营活动产生的现金流量净额 | -1,169,622,000 | -1,095,605,000 | 169,108,000 | -400,350,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,584,301,000 | 1,080,000,000 | 481,612,000 | 1,409,669,000 |
| 取得投资收益收到的现金 | 227,175,000 | 186,314,000 | 45,811,000 | 217,705,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,332,000 | 95,996,000 | 13,188,000 | 47,227,000 |
| 处置子公司及其他营业单位收到的现金净额 | 945,000 | 945,000 | - | 795,827,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 145,167,000 |
| 投资活动现金流入小计 | 1,913,753,000 | 1,363,255,000 | 540,611,000 | 2,615,595,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 987,317,000 | 744,889,000 | 398,357,000 | 1,915,532,000 |
| 投资支付的现金 | 4,622,457,000 | 4,186,069,000 | 2,922,264,000 | 3,396,670,000 |
| 取得子公司及其他营业单位支付的现金 | 490,000 | 490,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 24,000 | 80,228,000 |
| 投资活动现金流出小计 | 5,610,264,000 | 4,931,448,000 | 3,320,645,000 | 5,392,430,000 |
| 投资活动产生的现金流量净额 | -3,696,511,000 | -3,568,193,000 | -2,780,034,000 | -2,776,835,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,092,000 |
| 取得借款收到的现金 | 2,483,580,000 | 2,283,580,000 | - | 5,759,363,000 |
| 收到其他与筹资活动有关的现金 | 118,408,000 | 102,599,000 | 7,227,000 | 52,447,000 |
| 筹资活动现金流入小计 | 2,601,988,000 | 2,386,179,000 | 7,227,000 | 5,832,902,000 |
| 偿还债务支付的现金 | 1,754,689,000 | 1,212,689,000 | 12,765,000 | 2,313,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 790,987,000 | 715,479,000 | 21,723,000 | 782,620,000 |
| 支付其他与筹资活动有关的现金 | 696,355,000 | 656,652,000 | 127,149,000 | 383,901,000 |
| 筹资活动现金流出小计 | 3,242,031,000 | 2,584,820,000 | 161,637,000 | 3,480,021,000 |
| 筹资活动产生的现金流量净额 | -640,043,000 | -198,641,000 | -154,410,000 | 2,352,881,000 |
| 四、汇率变动对现金及现金等价物的影响 | -31,649,000 | -27,162,000 | -17,739,000 | 2,318,000 |
| 五、现金及现金等价物净增加额 | -5,537,825,000 | -4,889,601,000 | -2,783,075,000 | -821,986,000 |
| 加:期初现金及现金等价物余额 | 10,153,377,000 | 10,153,377,000 | 10,153,377,000 | 10,975,363,000 |
| 期末现金及现金等价物余额 | 4,615,552,000 | 5,263,776,000 | 7,370,302,000 | 10,153,377,000 |
| 补充资料: | | | | |
| 净利润 | - | 210,099,000 | - | 1,811,984,000 |
| 资产减值准备 | - | -7,212,000 | - | 117,153,000 |
| 固定资产和投资性房地产折旧 | - | 283,167,000 | - | 495,225,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,167,000 | - | 492,401,000 |
| 投资性房地产折旧 | - | - | - | 2,824,000 |
| 无形资产摊销 | - | 21,162,000 | - | 39,437,000 |
| 长期待摊费用摊销 | - | 11,000 | - | 23,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,444,000 | - | -5,916,000 |
| 固定资产报废损失 | - | 2,288,000 | - | 4,368,000 |
| 公允价值变动损失 | - | -82,220,000 | - | -40,112,000 |
| 财务费用 | - | -27,397,000 | - | -151,910,000 |
| 投资损失 | - | -128,623,000 | - | -771,963,000 |
| 递延所得税 | - | -35,637,000 | - | -87,757,000 |
| 其中:递延所得税资产减少 | - | -42,134,000 | - | -85,645,000 |
| 递延所得税负债增加 | - | 6,497,000 | - | -2,112,000 |
| 存货的减少 | - | -2,618,168,000 | - | -2,083,931,000 |
| 经营性应收项目的减少 | - | -562,536,000 | - | -3,839,780,000 |
| 经营性应付项目的增加 | - | 1,747,357,000 | - | 3,936,586,000 |
| 现金的期末余额 | - | 5,263,776,000 | - | 10,153,377,000 |
| 减:现金的期初余额 | - | 10,153,377,000 | - | 10,975,363,000 |
| 现金及现金等价物的净增加额 | - | -4,889,601,000 | - | -821,986,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |