| 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 | 84,956,866,000 | 45,162,257,000 | 161,777,760,000 | 123,489,522,000 |
| 收到的税费返还 | 3,294,162,000 | 1,957,978,000 | 6,361,970,000 | 4,885,917,000 |
| 收到其他与经营活动有关的现金 | 1,103,564,000 | 440,838,000 | 1,018,063,000 | 1,350,546,000 |
| 经营活动现金流入小计 | 89,354,592,000 | 47,561,073,000 | 169,157,793,000 | 129,725,985,000 |
| 购买商品、接受劳务支付的现金 | 70,209,036,000 | 36,155,721,000 | 135,205,008,000 | 111,052,795,000 |
| 支付给职工以及为职工支付的现金 | 7,959,927,000 | 4,283,552,000 | 16,032,724,000 | 11,396,444,000 |
| 支付的各项税费 | 2,846,454,000 | 1,306,638,000 | 4,348,136,000 | 2,709,377,000 |
| 支付其他与经营活动有关的现金 | 1,184,750,000 | 294,040,000 | 4,308,055,000 | 2,956,872,000 |
| 经营活动现金流出小计 | 82,200,167,000 | 42,039,951,000 | 159,893,923,000 | 128,115,488,000 |
| 经营活动产生的现金流量净额 | 7,154,425,000 | 5,521,122,000 | 9,263,870,000 | 1,610,497,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,923,809,000 | 4,149,462,000 | 16,512,730,000 | 13,822,870,000 |
| 取得投资收益收到的现金 | 243,823,000 | 52,939,000 | 520,085,000 | 541,386,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,682,000 | 21,825,000 | 427,054,000 | 586,154,000 |
| 处置子公司及其他营业单位收到的现金净额 | 11,065,000 | 11,044,000 | 14,184,000 | 3,266,000 |
| 收到的其他与投资活动有关的现金 | 9,972,000 | - | - | 7,174,000 |
| 投资活动现金流入小计 | 8,353,351,000 | 4,235,270,000 | 17,474,053,000 | 14,960,850,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,065,784,000 | 1,526,628,000 | 3,568,865,000 | 2,028,904,000 |
| 投资支付的现金 | 6,929,301,000 | 4,676,027,000 | 19,057,732,000 | 16,618,392,000 |
| 取得子公司及其他营业单位支付的现金 | 4,673,000 | 19,367,000 | 215,500,000 | 226,831,000 |
| 支付其他与投资活动有关的现金 | 462,262,000 | 360,920,000 | 1,262,245,000 | 644,050,000 |
| 投资活动现金流出小计 | 9,462,020,000 | 6,582,942,000 | 24,104,342,000 | 19,518,177,000 |
| 投资活动产生的现金流量净额 | -1,108,669,000 | -2,347,672,000 | -6,630,289,000 | -4,557,327,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,049,000 | 3,169,000 | 527,150,000 | 417,885,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,049,000 | 3,169,000 | 527,150,000 | 417,885,000 |
| 取得借款收到的现金 | 11,276,855,000 | 7,877,437,000 | 37,151,755,000 | 25,053,063,000 |
| 发行债券收到的现金 | 3,500,000,000 | 3,000,000,000 | 10,500,000,000 | 10,497,333,000 |
| 收到其他与筹资活动有关的现金 | 90,748,000 | 71,571,000 | - | 216,180,000 |
| 筹资活动现金流入其他项目 | 2,000,000,000 | - | - | - |
| 筹资活动现金流入小计 | 16,997,652,000 | 10,952,177,000 | 48,178,905,000 | 36,184,461,000 |
| 偿还债务支付的现金 | 10,729,765,000 | 4,081,541,000 | 38,300,716,000 | 26,217,408,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,277,588,000 | 492,463,000 | 3,137,669,000 | 2,273,079,000 |
| 其中:子公司支付给少数股东的股利、利润 | 455,525,000 | - | 838,462,000 | - |
| 支付其他与筹资活动有关的现金 | 416,837,000 | 282,383,000 | 3,651,208,000 | 2,916,013,000 |
| 筹资活动现金流出其他项目 | 3,500,000,000 | 2,000,000,000 | 7,333,299,000 | - |
| 筹资活动现金流出小计 | 15,924,190,000 | 6,856,387,000 | 52,422,892,000 | 31,406,500,000 |
| 筹资活动产生的现金流量净额 | 1,073,462,000 | 4,095,790,000 | -4,243,987,000 | 4,777,961,000 |
| 四、汇率变动对现金及现金等价物的影响 | -186,433,000 | -167,551,000 | 244,751,000 | -542,515,000 |
| 五、现金及现金等价物净增加额 | 6,932,785,000 | 7,101,689,000 | -1,365,655,000 | 1,288,616,000 |
| 加:期初现金及现金等价物余额 | 18,985,161,000 | 18,985,161,000 | 20,350,816,000 | 20,350,816,000 |
| 期末现金及现金等价物余额 | 25,917,946,000 | 26,086,850,000 | 18,985,161,000 | 21,639,432,000 |
| 补充资料: | | | | |
| 净利润 | 1,763,938,000 | - | 4,195,157,000 | - |
| 资产减值准备 | 34,843,000 | - | 416,492,000 | - |
| 固定资产和投资性房地产折旧 | 1,579,418,000 | - | 2,842,328,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,579,418,000 | - | 2,842,328,000 | - |
| 无形资产摊销 | 171,025,000 | - | 359,605,000 | - |
| 长期待摊费用摊销 | 40,876,000 | - | 501,104,000 | - |
| 递延收益摊销 | - | - | -142,659,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,136,000 | - | -25,707,000 | - |
| 公允价值变动损失 | 6,262,000 | - | 669,037,000 | - |
| 财务费用 | 506,526,000 | - | 1,848,123,000 | - |
| 投资损失 | 63,053,000 | - | 493,752,000 | - |
| 递延所得税 | -72,050,000 | - | -227,840,000 | - |
| 其中:递延所得税资产减少 | -51,719,000 | - | -184,279,000 | - |
| 递延所得税负债增加 | -20,331,000 | - | -43,561,000 | - |
| 存货的减少 | 492,286,000 | - | -760,256,000 | - |
| 经营性应收项目的减少 | 3,454,791,000 | - | -11,788,275,000 | - |
| 经营性应付项目的增加 | -1,404,597,000 | - | 9,870,988,000 | - |
| 现金的期末余额 | 25,917,946,000 | - | 18,985,161,000 | - |
| 减:现金的期初余额 | 18,985,161,000 | - | 20,350,816,000 | - |
| 现金及现金等价物的净增加额 | 6,932,785,000 | - | -1,365,655,000 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |