| 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 | 70,974,000,000 | 32,948,000,000 | 145,694,000,000 | 109,888,000,000 |
| 收到的税费返还 | 2,064,000,000 | 958,000,000 | 3,485,000,000 | 3,124,000,000 |
| 收到其他与经营活动有关的现金 | 6,162,000,000 | 3,248,000,000 | 12,009,000,000 | 10,200,000,000 |
| 经营活动现金流入小计 | 79,200,000,000 | 37,154,000,000 | 161,188,000,000 | 123,212,000,000 |
| 购买商品、接受劳务支付的现金 | 45,567,000,000 | 22,695,000,000 | 85,157,000,000 | 67,013,000,000 |
| 支付给职工以及为职工支付的现金 | 15,174,000,000 | 8,663,000,000 | 26,804,000,000 | 20,070,000,000 |
| 支付的各项税费 | 1,792,000,000 | 760,000,000 | 2,974,000,000 | 2,248,000,000 |
| 支付其他与经营活动有关的现金 | 4,120,000,000 | 2,646,000,000 | 8,939,000,000 | 7,504,000,000 |
| 经营活动现金流出小计 | 66,653,000,000 | 34,764,000,000 | 123,874,000,000 | 96,835,000,000 |
| 经营活动产生的现金流量净额 | 12,547,000,000 | 2,390,000,000 | 37,314,000,000 | 26,377,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,000,000 | - | 91,000,000 | 10,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000,000 | - | 681,000,000 | 15,000,000 |
| 收到的其他与投资活动有关的现金 | 3,976,000,000 | 2,803,000,000 | 4,391,000,000 | 897,000,000 |
| 投资活动现金流入小计 | 4,152,000,000 | 2,803,000,000 | 5,163,000,000 | 922,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,808,000,000 | 3,622,000,000 | 16,339,000,000 | 12,751,000,000 |
| 投资支付的现金 | 170,000,000 | 132,000,000 | - | - |
| 投资活动现金流出小计 | 7,978,000,000 | 3,754,000,000 | 16,339,000,000 | 12,751,000,000 |
| 投资活动产生的现金流量净额 | -3,826,000,000 | -951,000,000 | -11,176,000,000 | -11,829,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | 400,000,000 | 5,849,000,000 | - |
| 取得借款收到的现金 | 59,046,000,000 | 37,699,000,000 | 71,303,000,000 | 65,195,000,000 |
| 收到其他与筹资活动有关的现金 | 7,000,000 | - | 46,000,000 | 28,000,000 |
| 筹资活动现金流入小计 | 59,553,000,000 | 38,099,000,000 | 77,198,000,000 | 65,223,000,000 |
| 偿还债务支付的现金 | 56,471,000,000 | 31,324,000,000 | 78,916,000,000 | 61,028,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,913,000,000 | 906,000,000 | 5,225,000,000 | 3,357,000,000 |
| 支付其他与筹资活动有关的现金 | 10,384,000,000 | 4,793,000,000 | 26,985,000,000 | 20,943,000,000 |
| 筹资活动现金流出小计 | 68,768,000,000 | 37,023,000,000 | 111,126,000,000 | 85,328,000,000 |
| 筹资活动产生的现金流量净额 | -9,215,000,000 | 1,076,000,000 | -33,928,000,000 | -20,105,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 21,000,000 | -2,000,000 | 4,000,000 | -8,000,000 |
| 五、现金及现金等价物净增加额 | -473,000,000 | 2,513,000,000 | -7,786,000,000 | -5,565,000,000 |
| 加:期初现金及现金等价物余额 | 4,072,000,000 | 4,072,000,000 | 11,858,000,000 | 11,858,000,000 |
| 期末现金及现金等价物余额 | 3,599,000,000 | 6,585,000,000 | 4,072,000,000 | 6,293,000,000 |
| 补充资料: | | | | |
| 净利润 | -1,592,000,000 | - | -4,798,000,000 | - |
| 资产减值准备 | 3,000,000 | - | 44,000,000 | - |
| 固定资产和投资性房地产折旧 | 6,077,000,000 | - | 11,168,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,072,000,000 | - | 11,151,000,000 | - |
| 投资性房地产折旧 | 5,000,000 | - | 17,000,000 | - |
| 无形资产摊销 | 116,000,000 | - | 269,000,000 | - |
| 长期待摊费用摊销 | 409,000,000 | - | 724,000,000 | - |
| 递延收益摊销 | -4,000,000 | - | -8,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,000,000 | - | -394,000,000 | - |
| 固定资产报废损失 | 6,000,000 | - | 22,000,000 | - |
| 公允价值变动损失 | -35,000,000 | - | -36,000,000 | - |
| 财务费用 | 2,158,000,000 | - | 5,247,000,000 | - |
| 投资损失 | -162,000,000 | - | -309,000,000 | - |
| 递延所得税 | 11,000,000 | - | 716,000,000 | - |
| 其中:递延所得税资产减少 | 11,000,000 | - | 716,000,000 | - |
| 存货的减少 | -311,000,000 | - | -83,000,000 | - |
| 经营性应收项目的减少 | -1,818,000,000 | - | -1,256,000,000 | - |
| 经营性应付项目的增加 | 973,000,000 | - | 11,487,000,000 | - |
| 现金的期末余额 | 3,599,000,000 | - | 4,072,000,000 | - |
| 减:现金的期初余额 | 4,072,000,000 | - | 11,858,000,000 | - |
| 现金及现金等价物的净增加额 | -473,000,000 | - | -7,786,000,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |