| 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 | 22,008,090,000 | 14,968,968,000 | 6,064,603,000 | 27,271,860,000 |
| 收到的税费返还 | 167,870,000 | 90,510,000 | 41,487,000 | 205,975,000 |
| 收到其他与经营活动有关的现金 | 105,894,000 | 75,142,000 | 33,806,000 | 548,629,000 |
| 经营活动现金流入小计 | 22,281,854,000 | 15,134,620,000 | 6,139,896,000 | 28,026,464,000 |
| 购买商品、接受劳务支付的现金 | 14,138,110,000 | 9,451,146,000 | 4,640,270,000 | 16,805,907,000 |
| 支付给职工以及为职工支付的现金 | 2,906,459,000 | 1,999,080,000 | 906,531,000 | 3,859,369,000 |
| 支付的各项税费 | 435,698,000 | 289,600,000 | 140,943,000 | 600,027,000 |
| 支付其他与经营活动有关的现金 | 2,427,727,000 | 1,656,216,000 | 659,020,000 | 3,000,530,000 |
| 经营活动现金流出小计 | 19,907,994,000 | 13,396,042,000 | 6,346,764,000 | 24,265,833,000 |
| 经营活动产生的现金流量净额 | 2,373,860,000 | 1,738,578,000 | -206,868,000 | 3,760,631,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,050,000 | 41,370,000 | 41,370,000 | 117,325,000 |
| 取得投资收益收到的现金 | 3,301,000 | - | - | 2,705,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,283,000 | 17,493,000 | 13,585,000 | 272,730,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,324,000 |
| 投资活动现金流入小计 | 104,634,000 | 58,863,000 | 54,955,000 | 395,084,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 865,720,000 | 589,861,000 | 317,242,000 | 1,423,510,000 |
| 取得子公司及其他营业单位支付的现金 | 56,272,000 | 56,272,000 | - | - |
| 支付其他与投资活动有关的现金 | 124,725,000 | 47,825,000 | - | 125,641,000 |
| 投资活动现金流出小计 | 1,046,717,000 | 693,958,000 | 317,242,000 | 1,549,151,000 |
| 投资活动产生的现金流量净额 | -942,083,000 | -635,095,000 | -262,287,000 | -1,154,067,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,835,663,000 | 1,625,222,000 | 190,500,000 | 1,496,057,000 |
| 收到其他与筹资活动有关的现金 | 1,652,577,000 | 1,082,504,000 | 1,075,454,000 | 1,029,698,000 |
| 筹资活动现金流入小计 | 3,488,240,000 | 2,707,726,000 | 1,265,954,000 | 2,525,755,000 |
| 偿还债务支付的现金 | 3,664,529,000 | 3,107,377,000 | 471,926,000 | 4,834,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 698,885,000 | 527,153,000 | 146,297,000 | 1,127,326,000 |
| 其中:子公司支付给少数股东的股利、利润 | 74,113,000 | 74,378,000 | - | 69,512,000 |
| 支付其他与筹资活动有关的现金 | 533,136,000 | 440,257,000 | 124,533,000 | 523,578,000 |
| 筹资活动现金流出小计 | 4,896,550,000 | 4,074,787,000 | 742,756,000 | 6,484,944,000 |
| 筹资活动产生的现金流量净额 | -1,408,310,000 | -1,367,061,000 | 523,198,000 | -3,959,189,000 |
| 四、汇率变动对现金及现金等价物的影响 | -27,731,000 | -4,700,000 | -1,445,000 | 79,230,000 |
| 五、现金及现金等价物净增加额 | -4,264,000 | -268,278,000 | 52,598,000 | -1,273,395,000 |
| 加:期初现金及现金等价物余额 | 3,583,963,000 | 3,583,963,000 | 3,583,963,000 | 4,857,358,000 |
| 期末现金及现金等价物余额 | 3,579,699,000 | 3,315,685,000 | 3,636,561,000 | 3,583,963,000 |
| 补充资料: | | | | |
| 净利润 | - | -80,352,000 | - | -2,903,204,000 |
| 资产减值准备 | - | 27,617,000 | - | 961,358,000 |
| 固定资产和投资性房地产折旧 | - | 520,896,000 | - | 1,081,821,000 |
| 无形资产摊销 | - | 447,594,000 | - | 889,460,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,054,000 | - | -48,108,000 |
| 公允价值变动损失 | - | 6,493,000 | - | 46,074,000 |
| 财务费用 | - | 1,214,335,000 | - | 908,791,000 |
| 投资损失 | - | -5,261,000 | - | -10,525,000 |
| 递延所得税 | - | -245,081,000 | - | 301,259,000 |
| 其中:递延所得税资产减少 | - | -226,093,000 | - | 315,167,000 |
| 递延所得税负债增加 | - | -18,988,000 | - | -13,908,000 |
| 存货的减少 | - | -365,063,000 | - | 1,801,866,000 |
| 经营性应收项目的减少 | - | -1,431,729,000 | - | -213,492,000 |
| 经营性应付项目的增加 | - | 1,466,286,000 | - | 669,167,000 |
| 其他 | - | - | - | -17,939,000 |
| 现金的期末余额 | - | 3,315,685,000 | - | 3,583,963,000 |
| 减:现金的期初余额 | - | 3,583,963,000 | - | 4,857,358,000 |
| 现金及现金等价物的净增加额 | - | -268,278,000 | - | -1,273,395,000 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |