| 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 | 612,436,356,000 | 402,581,644,000 | 186,993,954,000 | 774,347,395,000 |
| 收到的税费返还 | 13,357,890,000 | 8,717,878,000 | 5,022,700,000 | 12,073,925,000 |
| 收到其他与经营活动有关的现金 | 15,953,069,000 | 11,435,207,000 | 6,814,256,000 | 28,396,310,000 |
| 经营活动现金流入小计 | 641,747,315,000 | 422,734,729,000 | 198,830,910,000 | 814,817,630,000 |
| 购买商品、接受劳务支付的现金 | 439,107,857,000 | 279,759,478,000 | 135,218,162,000 | 489,866,241,000 |
| 支付给职工以及为职工支付的现金 | 97,504,137,000 | 64,426,198,000 | 33,265,156,000 | 117,067,584,000 |
| 支付的各项税费 | 41,390,295,000 | 31,494,335,000 | 13,560,344,000 | 52,697,132,000 |
| 支付其他与经营活动有关的现金 | 22,899,528,000 | 15,221,247,000 | 8,206,287,000 | 21,732,800,000 |
| 经营活动现金流出小计 | 600,901,817,000 | 390,901,258,000 | 190,249,949,000 | 681,363,757,000 |
| 经营活动产生的现金流量净额 | 40,845,498,000 | 31,833,471,000 | 8,580,961,000 | 133,453,873,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,608,875,000 | 40,997,000 | 34,650,000 | 128,755,000 |
| 取得投资收益收到的现金 | 307,368,000 | 307,446,000 | 300,287,000 | 469,217,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,811,583,000 | 1,372,011,000 | 324,254,000 | 1,068,016,000 |
| 处置子公司及其他营业单位收到的现金净额 | 72,761,000 | 66,961,000 | 2,000,000 | 7,776,000 |
| 收到的其他与投资活动有关的现金 | 19,207,529,000 | 17,662,221,000 | 10,089,505,000 | 13,712,511,000 |
| 投资活动现金流入的其他项目 | - | - | - | 13,898,000 |
| 投资活动现金流入小计 | 23,008,116,000 | 19,449,636,000 | 10,750,696,000 | 15,400,173,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,933,284,000 | 80,524,516,000 | 37,276,487,000 | 97,359,768,000 |
| 投资支付的现金 | 2,284,863,000 | 1,331,702,000 | 691,999,000 | 3,666,259,000 |
| 取得子公司及其他营业单位支付的现金 | 183,492,000 | 183,492,000 | 283,821,000 | 125,437,000 |
| 支付其他与投资活动有关的现金 | 33,177,821,000 | 11,905,673,000 | 5,238,110,000 | 43,330,991,000 |
| 投资活动现金流出小计 | 150,579,460,000 | 93,945,383,000 | 43,490,417,000 | 144,482,455,000 |
| 投资活动产生的现金流量净额 | -127,571,344,000 | -74,495,747,000 | -32,739,721,000 | -129,082,282,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,222,013,000 | 40,221,768,000 | 40,221,971,000 | 98,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 147,245,000 | 147,000,000 | 147,000,000 | - |
| 取得借款收到的现金 | 89,008,562,000 | 24,295,394,000 | 4,175,713,000 | 37,663,666,000 |
| 发行债券收到的现金 | 19,996,953,000 | 9,999,048,000 | - | 2,960,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 105,558,000 |
| 筹资活动现金流入其他项目 | 21,000,000,000 | 17,000,000,000 | - | 14,894,442,000 |
| 筹资活动现金流入小计 | 170,227,528,000 | 91,516,210,000 | 44,397,684,000 | 55,721,666,000 |
| 偿还债务支付的现金 | 36,682,735,000 | 23,761,503,000 | 3,253,592,000 | 50,103,695,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,432,616,000 | 474,212,000 | 177,469,000 | 10,051,081,000 |
| 其中:子公司支付给少数股东的股利、利润 | 438,210,000 | 250,417,000 | - | 415,066,000 |
| 支付其他与筹资活动有关的现金 | 8,449,471,000 | 7,622,756,000 | 2,966,357,000 | 5,834,437,000 |
| 筹资活动现金流出其他项目 | 10,000,000,000 | 10,000,000,000 | - | - |
| 筹资活动现金流出小计 | 68,564,822,000 | 41,858,471,000 | 6,397,418,000 | 65,989,213,000 |
| 筹资活动产生的现金流量净额 | 101,662,706,000 | 49,657,739,000 | 38,000,266,000 | -10,267,547,000 |
| 四、汇率变动对现金及现金等价物的影响 | 272,774,000 | 464,775,000 | 120,564,000 | -359,247,000 |
| 五、现金及现金等价物净增加额 | 15,209,634,000 | 7,460,238,000 | 13,962,070,000 | -6,255,203,000 |
| 加:期初现金及现金等价物余额 | 102,256,542,000 | 102,256,542,000 | 102,256,542,000 | 108,511,745,000 |
| 期末现金及现金等价物余额 | 117,466,176,000 | 109,716,780,000 | 116,218,612,000 | 102,256,542,000 |
| 补充资料: | | | | |
| 净利润 | - | 16,038,939,000 | - | 41,587,940,000 |
| 资产减值准备 | - | 1,254,303,000 | - | 3,871,677,000 |
| 固定资产和投资性房地产折旧 | - | 34,126,456,000 | - | 56,921,769,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,125,602,000 | - | 56,920,062,000 |
| 投资性房地产折旧 | - | 854,000 | - | 1,707,000 |
| 无形资产摊销 | - | 2,231,747,000 | - | 5,514,039,000 |
| 长期待摊费用摊销 | - | 954,320,000 | - | 1,827,327,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 472,998,000 | - | 1,758,636,000 |
| 公允价值变动损失 | - | -373,458,000 | - | -531,933,000 |
| 财务费用 | - | 589,302,000 | - | 1,907,942,000 |
| 投资损失 | - | -1,423,825,000 | - | -2,298,886,000 |
| 递延所得税 | - | -2,628,871,000 | - | -3,179,245,000 |
| 其中:递延所得税资产减少 | - | -2,207,606,000 | - | -1,975,070,000 |
| 递延所得税负债增加 | - | -421,265,000 | - | -1,204,175,000 |
| 存货的减少 | - | -25,987,262,000 | - | -31,248,137,000 |
| 经营性应收项目的减少 | - | 14,995,007,000 | - | -14,841,203,000 |
| 经营性应付项目的增加 | - | -10,055,058,000 | - | 67,559,896,000 |
| 其他 | - | 176,386,000 | - | 407,495,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,912,264,000 |
| 现金的期末余额 | - | 109,716,780,000 | - | 102,256,542,000 |
| 减:现金的期初余额 | - | 102,256,542,000 | - | 108,511,745,000 |
| 现金及现金等价物的净增加额 | - | 7,460,238,000 | - | -6,255,203,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |