| 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 | 107,197,750,000 | 67,944,599,000 | 28,794,628,000 | 128,560,384,000 |
| 收到的税费返还 | 146,826,000 | 103,090,000 | 39,722,000 | 146,409,000 |
| 收到其他与经营活动有关的现金 | 6,369,644,000 | 3,925,078,000 | 2,189,065,000 | 3,558,832,000 |
| 经营活动现金流入小计 | 113,714,220,000 | 71,972,767,000 | 31,023,415,000 | 132,265,625,000 |
| 购买商品、接受劳务支付的现金 | 70,934,766,000 | 44,157,444,000 | 9,386,516,000 | 95,835,931,000 |
| 支付给职工以及为职工支付的现金 | 7,224,265,000 | 4,758,190,000 | 2,011,061,000 | 8,577,140,000 |
| 支付的各项税费 | 5,937,958,000 | 3,673,374,000 | 1,518,555,000 | 6,201,471,000 |
| 支付其他与经营活动有关的现金 | 6,639,901,000 | 3,921,217,000 | 9,042,095,000 | 5,314,711,000 |
| 经营活动现金流出小计 | 90,736,890,000 | 56,510,225,000 | 21,958,227,000 | 115,929,253,000 |
| 经营活动产生的现金流量净额 | 22,977,330,000 | 15,462,542,000 | 9,065,188,000 | 16,336,372,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 464,000 | - | - | 270,498,000 |
| 取得投资收益收到的现金 | 546,061,000 | 85,136,000 | 4,293,000 | 1,168,754,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,625,000 | 102,791,000 | 13,931,000 | 146,595,000 |
| 处置子公司及其他营业单位收到的现金净额 | 260,222,000 | 260,222,000 | - | 58,042,000 |
| 收到的其他与投资活动有关的现金 | 172,063,000 | 137,521,000 | 85,466,000 | 222,173,000 |
| 投资活动现金流入小计 | 1,099,435,000 | 585,670,000 | 103,690,000 | 1,866,062,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,140,621,000 | 5,767,788,000 | 2,031,960,000 | 9,067,553,000 |
| 投资支付的现金 | 249,300,000 | 74,352,000 | - | 381,771,000 |
| 支付其他与投资活动有关的现金 | 120,756,000 | 109,484,000 | 47,735,000 | 127,500,000 |
| 投资活动现金流出小计 | 9,510,677,000 | 5,951,624,000 | 2,079,695,000 | 9,576,824,000 |
| 投资活动产生的现金流量净额 | -8,411,242,000 | -5,365,954,000 | -1,976,005,000 | -7,710,762,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,501,786,000 | 13,652,400,000 | 6,885,140,000 | 7,158,198,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,661,250,000 | 3,652,400,000 | 1,885,140,000 | 5,158,198,000 |
| 取得借款收到的现金 | 130,040,866,000 | 85,830,059,000 | 30,490,136,000 | 112,578,547,000 |
| 筹资活动现金流入小计 | 151,542,652,000 | 99,482,459,000 | 37,375,276,000 | 119,736,745,000 |
| 偿还债务支付的现金 | 154,653,167,000 | 103,246,115,000 | 41,785,969,000 | 120,343,977,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,880,482,000 | 3,033,799,000 | 989,793,000 | 7,434,404,000 |
| 其中:子公司支付给少数股东的股利、利润 | 999,485,000 | 882,634,000 | 2,328,000 | 682,952,000 |
| 支付其他与筹资活动有关的现金 | 4,761,866,000 | 3,358,617,000 | 99,561,000 | 133,039,000 |
| 筹资活动现金流出小计 | 166,295,515,000 | 109,638,531,000 | 42,875,323,000 | 127,911,420,000 |
| 筹资活动产生的现金流量净额 | -14,752,863,000 | -10,156,072,000 | -5,500,047,000 | -8,174,675,000 |
| 四、汇率变动对现金及现金等价物的影响 | 11,000 | 9,000 | - | - |
| 五、现金及现金等价物净增加额 | -186,764,000 | -59,475,000 | 1,589,136,000 | 450,935,000 |
| 加:期初现金及现金等价物余额 | 6,630,660,000 | 6,630,660,000 | 5,621,211,000 | 5,170,277,000 |
| 期末现金及现金等价物余额 | 6,443,896,000 | 6,571,185,000 | 7,210,347,000 | 5,621,212,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,954,652,000 | - | 6,835,626,000 |
| 资产减值准备 | - | 13,570,000 | - | 102,196,000 |
| 固定资产和投资性房地产折旧 | - | 6,515,228,000 | - | 10,261,551,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,515,228,000 | - | 10,261,551,000 |
| 无形资产摊销 | - | 159,246,000 | - | 281,330,000 |
| 长期待摊费用摊销 | - | 19,389,000 | - | 32,472,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,853,000 | - | -399,245,000 |
| 固定资产报废损失 | - | -16,473,000 | - | 136,553,000 |
| 公允价值变动损失 | - | - | - | -37,311,000 |
| 财务费用 | - | 1,634,589,000 | - | 3,232,923,000 |
| 投资损失 | - | -2,481,424,000 | - | -3,478,321,000 |
| 递延所得税 | - | 266,590,000 | - | 830,214,000 |
| 其中:递延所得税资产减少 | - | 182,637,000 | - | 819,616,000 |
| 递延所得税负债增加 | - | 83,953,000 | - | 10,598,000 |
| 存货的减少 | - | 1,001,792,000 | - | -639,849,000 |
| 经营性应收项目的减少 | - | 3,259,565,000 | - | -57,793,000 |
| 经营性应付项目的增加 | - | -211,183,000 | - | -870,010,000 |
| 其他 | - | 295,519,000 | - | 13,109,000 |
| 现金的期末余额 | - | 6,571,185,000 | - | 5,621,212,000 |
| 减:现金的期初余额 | - | 6,630,660,000 | - | 5,170,277,000 |
| 现金及现金等价物的净增加额 | - | -59,475,000 | - | 450,935,000 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |