| 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 | 69,528,431,000 | 28,950,926,000 | 128,229,257,000 | 126,910,272,000 |
| 客户存款和同业存放款项净增加额 | 6,896,084,000 | 2,188,658,000 | -2,390,816,000 | -544,487,000 |
| 收到的税费返还 | 1,107,368,000 | 476,614,000 | 2,198,325,000 | 1,924,421,000 |
| 收到其他与经营活动有关的现金 | 3,344,852,000 | 5,170,165,000 | 37,966,589,000 | 10,669,328,000 |
| 经营活动现金流入小计 | 80,876,735,000 | 36,786,363,000 | 166,003,355,000 | 138,959,534,000 |
| 购买商品、接受劳务支付的现金 | 37,531,663,000 | 13,331,156,000 | 50,010,947,000 | 62,752,918,000 |
| 客户贷款及垫款净增加额 | 108,950,000 | 1,872,958,000 | -393,050,000 | 3,992,006,000 |
| 存放中央银行和同业款项净增加额 | 223,953,000 | 231,316,000 | -291,587,000 | -120,912,000 |
| 支付给职工以及为职工支付的现金 | 12,021,444,000 | 6,462,453,000 | 25,278,580,000 | 18,253,608,000 |
| 支付的各项税费 | 9,327,742,000 | 4,266,858,000 | 22,005,249,000 | 18,027,608,000 |
| 支付其他与经营活动有关的现金 | 8,099,313,000 | 6,959,918,000 | 47,051,290,000 | 17,825,948,000 |
| 经营活动现金流出小计 | 67,313,065,000 | 33,124,659,000 | 143,661,429,000 | 120,731,176,000 |
| 经营活动产生的现金流量净额 | 13,563,670,000 | 3,661,704,000 | 22,341,926,000 | 18,228,358,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,811,284,000 | 511,042,000 | 5,611,934,000 | 6,868,171,000 |
| 取得投资收益收到的现金 | 452,539,000 | 45,998,000 | 1,176,100,000 | 632,041,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,596,000 | 34,113,000 | 33,677,000 | 28,604,000 |
| 收到的其他与投资活动有关的现金 | 52,753,000 | 836,000 | 879,693,000 | 26,007,000 |
| 投资活动现金流入小计 | 2,644,172,000 | 591,989,000 | 7,701,404,000 | 7,554,823,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,671,732,000 | 3,692,036,000 | 17,076,800,000 | 15,442,152,000 |
| 投资支付的现金 | - | - | 204,342,000 | 68,543,000 |
| 取得子公司及其他营业单位支付的现金 | 23,817,000 | 23,817,000 | - | 175,269,000 |
| 支付其他与投资活动有关的现金 | 2,583,722,000 | 428,609,000 | 146,509,000 | 1,070,000 |
| 投资活动现金流出小计 | 9,279,271,000 | 4,144,462,000 | 17,427,651,000 | 15,687,034,000 |
| 投资活动产生的现金流量净额 | -6,635,099,000 | -3,552,473,000 | -9,726,247,000 | -8,132,211,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,999,100,000 | 600,000 | 17,489,128,000 | 12,573,955,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | - | 8,626,000 |
| 取得借款收到的现金 | 29,273,965,000 | 18,838,481,000 | 50,972,031,000 | 40,709,012,000 |
| 收到其他与筹资活动有关的现金 | 74,332,000 | 8,608,000 | 4,047,755,000 | 1,767,309,000 |
| 筹资活动现金流入小计 | 35,347,397,000 | 18,847,689,000 | 72,508,914,000 | 55,050,276,000 |
| 偿还债务支付的现金 | 20,673,640,000 | 12,703,237,000 | 43,294,409,000 | 20,695,278,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,447,709,000 | 1,768,282,000 | 22,329,002,000 | 16,425,188,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,494,938,000 | 806,042,000 | 3,015,169,000 | 1,083,466,000 |
| 支付其他与筹资活动有关的现金 | 8,106,864,000 | 1,443,196,000 | 19,271,635,000 | 19,159,841,000 |
| 筹资活动现金流出小计 | 36,228,213,000 | 15,914,715,000 | 84,895,046,000 | 56,280,307,000 |
| 筹资活动产生的现金流量净额 | -880,816,000 | 2,932,974,000 | -12,386,132,000 | -1,230,031,000 |
| 四、汇率变动对现金及现金等价物的影响 | 234,731,000 | 54,298,000 | -86,683,000 | 176,975,000 |
| 五、现金及现金等价物净增加额 | 6,282,486,000 | 3,096,503,000 | 142,864,000 | 9,043,091,000 |
| 加:期初现金及现金等价物余额 | 30,495,220,000 | 30,495,207,000 | 30,352,358,000 | 30,352,359,000 |
| 期末现金及现金等价物余额 | 36,777,706,000 | 33,591,710,000 | 30,495,222,000 | 39,395,450,000 |
| 补充资料: | | | | |
| 净利润 | 6,807,781,000 | - | 20,932,292,000 | - |
| 资产减值准备 | 72,653,000 | - | 10,708,000 | - |
| 固定资产和投资性房地产折旧 | 6,006,498,000 | - | 12,135,839,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,006,498,000 | - | 12,135,839,000 | - |
| 无形资产摊销 | 1,118,464,000 | - | 2,441,846,000 | - |
| 长期待摊费用摊销 | 172,714,000 | - | 471,539,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -353,453,000 | - | 106,409,000 | - |
| 固定资产报废损失 | - | - | 5,266,000 | - |
| 公允价值变动损失 | -119,781,000 | - | 57,092,000 | - |
| 财务费用 | 2,158,864,000 | - | 3,319,122,000 | - |
| 投资损失 | -1,207,590,000 | - | -2,625,582,000 | - |
| 递延所得税 | -306,548,000 | - | 312,019,000 | - |
| 其中:递延所得税资产减少 | -106,892,000 | - | 618,441,000 | - |
| 递延所得税负债增加 | -199,656,000 | - | -306,422,000 | - |
| 存货的减少 | -779,518,000 | - | 94,217,000 | - |
| 经营性应收项目的减少 | -2,330,279,000 | - | -6,723,382,000 | - |
| 经营性应付项目的增加 | 2,010,885,000 | - | -9,166,650,000 | - |
| 现金的期末余额 | 36,777,706,000 | - | 30,495,222,000 | - |
| 减:现金的期初余额 | 30,495,220,000 | - | 30,352,358,000 | - |
| 现金及现金等价物的净增加额 | 6,282,486,000 | - | 142,864,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |