| 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 | 72,025,821,000 | 35,027,194,000 | 127,930,762,000 | 95,892,062,000 |
| 收到的税费返还 | 4,241,444,000 | 2,063,594,000 | 5,320,200,000 | 4,701,642,000 |
| 收到其他与经营活动有关的现金 | 1,960,319,000 | 998,719,000 | 6,563,537,000 | 4,769,167,000 |
| 经营活动现金流入小计 | 78,227,584,000 | 38,089,507,000 | 139,814,499,000 | 105,362,871,000 |
| 购买商品、接受劳务支付的现金 | 50,061,114,000 | 21,485,262,000 | 75,666,643,000 | 56,955,913,000 |
| 支付给职工以及为职工支付的现金 | 17,371,260,000 | 10,643,696,000 | 28,935,061,000 | 23,256,447,000 |
| 支付的各项税费 | 4,331,162,000 | 2,477,521,000 | 8,047,637,000 | 5,889,688,000 |
| 支付其他与经营活动有关的现金 | 5,164,640,000 | 1,631,775,000 | 15,685,314,000 | 11,211,758,000 |
| 经营活动现金流出小计 | 76,928,176,000 | 36,238,254,000 | 128,334,655,000 | 97,313,806,000 |
| 经营活动产生的现金流量净额 | 1,299,408,000 | 1,851,253,000 | 11,479,844,000 | 8,049,065,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,715,215,000 | 31,061,631,000 | 80,388,840,000 | 56,036,186,000 |
| 取得投资收益收到的现金 | 960,994,000 | 493,514,000 | 1,986,934,000 | 1,582,890,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,898,000 | 4,400,000 | 535,436,000 | 455,837,000 |
| 收到的其他与投资活动有关的现金 | - | - | 105,749,000 | 61,551,000 |
| 投资活动现金流入小计 | 64,708,107,000 | 31,559,545,000 | 83,016,959,000 | 58,136,464,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,100,284,000 | 1,178,057,000 | 4,014,730,000 | 2,660,929,000 |
| 投资支付的现金 | 70,275,552,000 | 31,765,149,000 | 107,674,648,000 | 76,872,711,000 |
| 投资活动现金流出小计 | 72,375,836,000 | 32,943,206,000 | 111,689,378,000 | 79,533,640,000 |
| 投资活动产生的现金流量净额 | -7,667,729,000 | -1,383,661,000 | -28,672,419,000 | -21,397,176,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 374,322,000 | 364,559,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 364,555,000 | 364,559,000 |
| 取得借款收到的现金 | 58,957,973,000 | 33,772,748,000 | 190,217,674,000 | 155,607,595,000 |
| 筹资活动现金流入小计 | 58,957,973,000 | 33,772,748,000 | 190,591,996,000 | 155,972,154,000 |
| 偿还债务支付的现金 | 50,949,588,000 | 28,350,370,000 | 190,470,434,000 | 156,571,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,736,803,000 | 405,652,000 | 5,419,138,000 | 5,056,652,000 |
| 其中:子公司支付给少数股东的股利、利润 | 28,877,000 | 27,710,000 | 145,407,000 | 145,407,000 |
| 支付其他与筹资活动有关的现金 | 188,860,000 | 107,098,000 | 520,799,000 | 340,467,000 |
| 筹资活动现金流出小计 | 54,875,251,000 | 28,863,120,000 | 196,410,371,000 | 161,969,079,000 |
| 筹资活动产生的现金流量净额 | 4,082,722,000 | 4,909,628,000 | -5,818,375,000 | -5,996,925,000 |
| 四、汇率变动对现金及现金等价物的影响 | 543,000 | -11,252,000 | 24,200,000 | -92,073,000 |
| 五、现金及现金等价物净增加额 | -2,285,056,000 | 5,365,968,000 | -22,986,750,000 | -19,437,109,000 |
| 加:期初现金及现金等价物余额 | 28,026,417,000 | 28,026,417,000 | 51,013,167,000 | 51,013,167,000 |
| 期末现金及现金等价物余额 | 25,741,361,000 | 33,392,385,000 | 28,026,417,000 | 31,576,058,000 |
| 补充资料: | | | | |
| 净利润 | 5,056,583,000 | - | 8,355,613,000 | - |
| 资产减值准备 | 285,227,000 | - | 933,182,000 | - |
| 固定资产和投资性房地产折旧 | 1,009,448,000 | - | 2,133,330,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,009,448,000 | - | 2,133,330,000 | - |
| 无形资产摊销 | 1,113,660,000 | - | 2,404,581,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,846,000 | - | -95,659,000 | - |
| 公允价值变动损失 | -159,402,000 | - | 625,131,000 | - |
| 财务费用 | 340,306,000 | - | 983,971,000 | - |
| 投资损失 | -372,410,000 | - | -554,927,000 | - |
| 递延所得税 | -120,736,000 | - | -237,379,000 | - |
| 其中:递延所得税资产减少 | -136,116,000 | - | -250,165,000 | - |
| 递延所得税负债增加 | 15,380,000 | - | 12,786,000 | - |
| 存货的减少 | -1,134,810,000 | - | -720,289,000 | - |
| 经营性应收项目的减少 | -5,424,044,000 | - | -3,448,503,000 | - |
| 经营性应付项目的增加 | -743,844,000 | - | 1,663,293,000 | - |
| 现金的期末余额 | 1,578,000 | - | 1,453,000 | - |
| 减:现金的期初余额 | 1,453,000 | - | 2,034,000 | - |
| 加:现金等价物的期末余额 | 25,739,783,000 | - | 28,024,964,000 | - |
| 减:现金等价物的期初余额 | 28,024,964,000 | - | 51,011,133,000 | - |
| 现金及现金等价物的净增加额 | -2,285,056,000 | - | -22,986,750,000 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-03-01 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |