| 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 | 6,064,603,000 | 27,271,860,000 | 20,852,442,000 | 13,538,583,000 |
| 收到的税费返还 | 41,487,000 | 205,975,000 | 165,239,000 | 104,215,000 |
| 收到其他与经营活动有关的现金 | 33,806,000 | 548,629,000 | 343,229,000 | 292,828,000 |
| 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 | 6,139,896,000 | 28,026,464,000 | 21,360,910,000 | 13,935,626,000 |
| 购买商品、接受劳务支付的现金 | 4,640,270,000 | 16,805,907,000 | 12,964,858,000 | 8,394,452,000 |
| 支付给职工以及为职工支付的现金 | 906,531,000 | 3,859,369,000 | 2,997,725,000 | 2,093,554,000 |
| 支付的各项税费 | 140,943,000 | 600,027,000 | 428,866,000 | 324,788,000 |
| 支付其他与经营活动有关的现金 | 659,020,000 | 3,000,530,000 | 2,107,229,000 | 1,391,714,000 |
| 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 | 6,346,764,000 | 24,265,833,000 | 18,498,678,000 | 12,204,508,000 |
| 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 | -206,868,000 | 3,760,631,000 | 2,862,232,000 | 1,731,118,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,370,000 | 117,325,000 | - | 63,100,000 |
| 取得投资收益收到的现金 | - | 2,705,000 | 83,249,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,585,000 | 272,730,000 | 242,278,000 | 30,379,000 |
| 收到的其他与投资活动有关的现金 | - | 2,324,000 | 2,325,000 | - |
| 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 | 54,955,000 | 395,084,000 | 327,852,000 | 93,479,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,242,000 | 1,423,510,000 | 1,074,140,000 | 800,485,000 |
| 支付其他与投资活动有关的现金 | - | 125,641,000 | 120,132,000 | 107,950,000 |
| 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 | 317,242,000 | 1,549,151,000 | 1,194,272,000 | 908,435,000 |
| 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 | -262,287,000 | -1,154,067,000 | -866,420,000 | -814,956,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,500,000 | 1,496,057,000 | 1,311,257,000 | 1,014,194,000 |
| 收到其他与筹资活动有关的现金 | 1,075,454,000 | 1,029,698,000 | 805,600,000 | 781,651,000 |
| 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 | 1,265,954,000 | 2,525,755,000 | 2,116,857,000 | 1,795,845,000 |
| 偿还债务支付的现金 | 471,926,000 | 4,834,040,000 | 3,588,782,000 | 2,792,435,000 |
| 分配股利、利润或偿付利息支付的现金 | 146,297,000 | 1,127,326,000 | 788,921,000 | 586,795,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 69,512,000 | 69,512,000 | 34,892,000 |
| 支付其他与筹资活动有关的现金 | 124,533,000 | 523,578,000 | 442,213,000 | 261,285,000 |
| 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 | 742,756,000 | 6,484,944,000 | 4,819,916,000 | 3,640,515,000 |
| 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 | 523,198,000 | -3,959,189,000 | -2,703,059,000 | -1,844,670,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,445,000 | 79,230,000 | -21,111,000 | 42,030,000 |
| 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 | 52,598,000 | -1,273,395,000 | -728,358,000 | -886,478,000 |
| 加:期初现金及现金等价物余额 | 3,583,963,000 | 4,857,358,000 | 4,857,358,000 | 4,857,358,000 |
| 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 | 3,636,561,000 | 3,583,963,000 | 4,129,000,000 | 3,970,880,000 |
| 补充资料: | | | | |
| 净利润 | - | -2,903,204,000 | - | -894,866,000 |
| 资产减值准备 | - | 961,358,000 | - | 59,134,000 |
| 固定资产和投资性房地产折旧 | - | 1,081,821,000 | - | 531,833,000 |
| 无形资产摊销 | - | 889,460,000 | - | 471,597,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,108,000 | - | -18,217,000 |
| 公允价值变动损失 | - | 46,074,000 | - | 196,492,000 |
| 财务费用 | - | 908,791,000 | - | 160,503,000 |
| 投资损失 | - | -10,525,000 | - | -4,418,000 |
| 递延所得税 | - | 301,259,000 | - | 148,269,000 |
| 其中:递延所得税资产减少 | - | 315,167,000 | - | 153,953,000 |
| 递延所得税负债增加 | - | -13,908,000 | - | -5,684,000 |
| 存货的减少 | - | 1,801,866,000 | - | 764,477,000 |
| 经营性应收项目的减少 | - | -213,492,000 | - | -881,861,000 |
| 经营性应付项目的增加 | - | 669,167,000 | - | 1,103,531,000 |
| 其他 | - | -17,939,000 | - | -17,970,000 |
| 现金的期末余额 | - | 3,583,963,000 | - | 3,970,880,000 |
| 减:现金的期初余额 | - | 4,857,358,000 | - | 4,857,358,000 |
| 公告日期 | 2025-04-29 | 2025-03-14 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |