| 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 | 43,897,142,000 | 20,591,901,000 | 82,694,250,000 | 59,210,074,000 |
| 向其他金融机构拆入资金净增加额 | 57,888,000 | 95,000,000 | - | - |
| 收取利息、手续费及佣金的现金 | 264,059,000 | 129,163,000 | 652,824,000 | 515,242,000 |
| 收到的税费返还 | 1,711,420,000 | 1,222,455,000 | 2,655,331,000 | 2,286,059,000 |
| 收到其他与经营活动有关的现金 | 2,395,448,000 | 669,256,000 | 2,518,688,000 | 2,290,679,000 |
| 经营活动现金流入的其他项目 | 1,188,024,000 | 639,681,000 | 3,628,027,000 | 2,819,759,000 |
| 经营活动现金流入小计 | 49,513,981,000 | 23,347,456,000 | 92,149,120,000 | 67,121,813,000 |
| 购买商品、接受劳务支付的现金 | 29,293,767,000 | 13,458,280,000 | 51,611,517,000 | 37,268,372,000 |
| 支付利息、手续费及佣金的现金 | 102,121,000 | 54,263,000 | 271,896,000 | 204,477,000 |
| 支付给职工以及为职工支付的现金 | 5,674,293,000 | 3,236,630,000 | 10,410,522,000 | 8,429,091,000 |
| 支付的各项税费 | 2,004,373,000 | 977,097,000 | 3,626,177,000 | 2,401,907,000 |
| 支付其他与经营活动有关的现金 | 2,305,148,000 | 1,208,495,000 | 9,483,530,000 | 6,332,246,000 |
| 经营活动现金流出的其他项目 | - | - | 1,931,200,000 | 110,485,000 |
| 经营活动现金流出小计 | 39,379,702,000 | 18,934,765,000 | 77,334,842,000 | 54,746,578,000 |
| 经营活动产生的现金流量净额 | 10,134,279,000 | 4,412,691,000 | 14,814,278,000 | 12,375,235,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,529,912,000 | 217,512,000 | 7,107,376,000 | 6,132,942,000 |
| 取得投资收益收到的现金 | 2,178,747,000 | 497,887,000 | 3,905,035,000 | 3,298,804,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,263,000 | 81,865,000 | 253,363,000 | 232,517,000 |
| 收到的其他与投资活动有关的现金 | 215,422,000 | - | 252,534,000 | 115,230,000 |
| 投资活动现金流入小计 | 5,075,344,000 | 797,264,000 | 11,518,308,000 | 9,779,493,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 998,998,000 | 470,501,000 | 2,938,287,000 | 2,247,901,000 |
| 投资支付的现金 | 6,252,033,000 | 4,747,385,000 | 9,416,703,000 | 7,588,485,000 |
| 支付其他与投资活动有关的现金 | 274,862,000 | 78,969,000 | 321,166,000 | 172,222,000 |
| 投资活动现金流出小计 | 7,525,893,000 | 5,296,855,000 | 12,676,156,000 | 10,008,608,000 |
| 投资活动产生的现金流量净额 | -2,450,549,000 | -4,499,591,000 | -1,157,848,000 | -229,115,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,875,000 | 103,628,000 | 573,298,000 | 573,298,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | - |
| 取得借款收到的现金 | 12,008,110,000 | 3,711,697,000 | 27,338,102,000 | 19,748,486,000 |
| 收到其他与筹资活动有关的现金 | 753,817,000 | - | 891,776,000 | 477,103,000 |
| 筹资活动现金流入小计 | 12,877,802,000 | 3,815,325,000 | 28,803,176,000 | 20,798,887,000 |
| 偿还债务支付的现金 | 16,802,552,000 | 7,025,487,000 | 34,221,802,000 | 27,823,843,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,462,233,000 | 183,770,000 | 2,997,376,000 | 2,782,465,000 |
| 其中:子公司支付给少数股东的股利、利润 | 102,410,000 | - | 66,170,000 | - |
| 支付其他与筹资活动有关的现金 | 2,785,652,000 | 388,712,000 | 1,863,148,000 | 1,733,859,000 |
| 筹资活动现金流出小计 | 23,050,437,000 | 7,597,969,000 | 39,082,326,000 | 32,340,167,000 |
| 筹资活动产生的现金流量净额 | -10,172,635,000 | -3,782,644,000 | -10,279,150,000 | -11,541,280,000 |
| 四、汇率变动对现金及现金等价物的影响 | 7,620,000 | 20,377,000 | 57,330,000 | 26,988,000 |
| 五、现金及现金等价物净增加额 | -2,481,285,000 | -3,849,167,000 | 3,434,610,000 | 631,828,000 |
| 加:期初现金及现金等价物余额 | 11,576,469,000 | 11,576,469,000 | 8,141,859,000 | 8,141,859,000 |
| 期末现金及现金等价物余额 | 9,095,184,000 | 7,727,302,000 | 11,576,469,000 | 8,773,687,000 |
| 补充资料: | | | | |
| 净利润 | 5,285,182,000 | - | 6,092,538,000 | - |
| 资产减值准备 | 9,291,000 | - | 107,028,000 | - |
| 固定资产和投资性房地产折旧 | 1,355,067,000 | - | 2,783,826,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,355,067,000 | - | 2,783,826,000 | - |
| 无形资产摊销 | 220,638,000 | - | 424,095,000 | - |
| 长期待摊费用摊销 | 19,727,000 | - | 51,159,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,312,000 | - | -45,538,000 | - |
| 固定资产报废损失 | 19,759,000 | - | 107,570,000 | - |
| 公允价值变动损失 | 676,803,000 | - | -109,558,000 | - |
| 财务费用 | -718,495,000 | - | 629,865,000 | - |
| 投资损失 | -246,237,000 | - | -643,371,000 | - |
| 递延所得税 | -155,869,000 | - | -562,279,000 | - |
| 其中:递延所得税资产减少 | -206,443,000 | - | -620,230,000 | - |
| 递延所得税负债增加 | 50,574,000 | - | 57,951,000 | - |
| 存货的减少 | -252,247,000 | - | -323,508,000 | - |
| 经营性应收项目的减少 | -1,575,545,000 | - | -359,257,000 | - |
| 经营性应付项目的增加 | 4,970,183,000 | - | 5,592,854,000 | - |
| 其他 | 43,983,000 | - | 70,147,000 | - |
| 现金的期末余额 | 9,095,184,000 | - | 11,576,469,000 | - |
| 减:现金的期初余额 | 11,576,469,000 | - | 8,141,859,000 | - |
| 现金及现金等价物的净增加额 | -2,481,285,000 | - | 3,434,610,000 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |