| 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 | 26,499,615,000 | 14,987,565,000 | 58,735,401,000 | 39,027,175,000 |
| 收到其他与经营活动有关的现金 | 184,569,000 | 165,808,000 | 346,127,000 | 314,325,000 |
| 经营活动现金流入小计 | 26,684,184,000 | 15,153,373,000 | 59,081,528,000 | 39,341,500,000 |
| 购买商品、接受劳务支付的现金 | 20,532,630,000 | 11,930,144,000 | 45,694,498,000 | 29,679,949,000 |
| 支付给职工以及为职工支付的现金 | 1,720,717,000 | 893,362,000 | 3,585,731,000 | 2,729,445,000 |
| 支付的各项税费 | 794,515,000 | 449,502,000 | 1,510,392,000 | 963,733,000 |
| 支付其他与经营活动有关的现金 | 2,146,247,000 | 961,182,000 | 3,705,318,000 | 3,097,717,000 |
| 经营活动现金流出小计 | 25,194,109,000 | 14,234,190,000 | 54,495,939,000 | 36,470,844,000 |
| 经营活动产生的现金流量净额 | 1,490,075,000 | 919,183,000 | 4,585,589,000 | 2,870,656,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,977,798,000 | 1,723,516,000 | 1,368,276,000 | 759,922,000 |
| 取得投资收益收到的现金 | 14,029,000 | 3,000 | 181,840,000 | 99,378,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,812,000 | 10,722,000 | 189,617,000 | 179,098,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 96,347,000 | 38,638,000 |
| 收到的其他与投资活动有关的现金 | 8,920,000 | 2,920,000 | 76,924,000 | 46,000,000 |
| 投资活动现金流入小计 | 2,011,559,000 | 1,737,161,000 | 1,913,004,000 | 1,123,036,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,500,000 | 75,690,000 | 473,546,000 | 289,597,000 |
| 投资支付的现金 | 164,100,000 | 114,100,000 | 424,982,000 | 420,225,000 |
| 支付其他与投资活动有关的现金 | 5,963,000 | 2,639,000 | 11,140,000 | 11,140,000 |
| 投资活动现金流出小计 | 296,563,000 | 192,429,000 | 909,668,000 | 720,962,000 |
| 投资活动产生的现金流量净额 | 1,714,996,000 | 1,544,732,000 | 1,003,336,000 | 402,074,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,309,476,000 | 16,987,782,000 | 61,905,551,000 | 48,952,672,000 |
| 收到其他与筹资活动有关的现金 | 1,260,474,000 | 1,223,385,000 | 2,315,331,000 | 1,869,856,000 |
| 筹资活动现金流入小计 | 30,569,950,000 | 18,211,167,000 | 64,220,882,000 | 50,822,528,000 |
| 偿还债务支付的现金 | 24,614,654,000 | 14,798,911,000 | 50,194,717,000 | 37,627,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 557,827,000 | 281,006,000 | 1,354,876,000 | 1,013,081,000 |
| 其中:子公司支付给少数股东的股利、利润 | 6,859,000 | 2,939,000 | 30,698,000 | 15,680,000 |
| 支付其他与筹资活动有关的现金 | 8,865,845,000 | 5,611,698,000 | 18,904,482,000 | 16,676,057,000 |
| 筹资活动现金流出小计 | 34,038,326,000 | 20,691,615,000 | 70,454,075,000 | 55,316,158,000 |
| 筹资活动产生的现金流量净额 | -3,468,376,000 | -2,480,448,000 | -6,233,193,000 | -4,493,630,000 |
| 四、汇率变动对现金及现金等价物的影响 | -46,523,000 | 15,297,000 | 10,456,000 | 30,150,000 |
| 五、现金及现金等价物净增加额 | -309,828,000 | -1,236,000 | -633,812,000 | -1,190,750,000 |
| 加:期初现金及现金等价物余额 | 3,181,173,000 | 3,181,173,000 | 3,814,985,000 | 3,814,985,000 |
| 期末现金及现金等价物余额 | 2,871,345,000 | 3,179,937,000 | 3,181,173,000 | 2,624,235,000 |
| 补充资料: | | | | |
| 净利润 | 28,961,000 | - | 611,066,000 | - |
| 资产减值准备 | 165,402,000 | - | 580,216,000 | - |
| 固定资产和投资性房地产折旧 | 402,317,000 | - | 918,093,000 | - |
| 无形资产摊销 | 128,839,000 | - | 259,244,000 | - |
| 长期待摊费用摊销 | 86,413,000 | - | 130,210,000 | - |
| 递延收益摊销 | - | - | -16,895,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,822,000 | - | -461,992,000 | - |
| 固定资产报废损失 | 42,728,000 | - | 21,904,000 | - |
| 公允价值变动损失 | -142,287,000 | - | 322,373,000 | - |
| 财务费用 | 1,479,069,000 | - | 2,958,852,000 | - |
| 投资损失 | -1,101,040,000 | - | -2,566,274,000 | - |
| 递延所得税 | -6,256,000 | - | -463,712,000 | - |
| 其中:递延所得税资产减少 | -82,416,000 | - | -594,153,000 | - |
| 递延所得税负债增加 | 76,160,000 | - | 130,441,000 | - |
| 存货的减少 | -1,014,373,000 | - | 1,158,632,000 | - |
| 经营性应收项目的减少 | -3,612,332,000 | - | -8,009,458,000 | - |
| 经营性应付项目的增加 | 3,755,212,000 | - | 6,080,237,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,677,131,000 | - | 32,747,655,000 | - |
| 现金的期末余额 | 2,871,345,000 | - | 3,181,173,000 | - |
| 减:现金的期初余额 | 3,181,173,000 | - | 3,814,985,000 | - |
| 现金及现金等价物的净增加额 | -309,828,000 | - | -633,812,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |