| 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 | 526,428,000,000 | 273,589,000,000 | 1,078,190,000,000 | 807,925,000,000 |
| 收到的税费返还 | 492,000,000 | 9,000,000 | 843,000,000 | 611,000,000 |
| 收到其他与经营活动有关的现金 | 2,050,000,000 | 865,000,000 | 4,480,000,000 | 2,726,000,000 |
| 经营活动现金流入小计 | 528,970,000,000 | 274,463,000,000 | 1,083,513,000,000 | 811,262,000,000 |
| 购买商品、接受劳务支付的现金 | 348,580,000,000 | 201,358,000,000 | 549,240,000,000 | 456,790,000,000 |
| 支付给职工以及为职工支付的现金 | 59,941,000,000 | 28,163,000,000 | 155,953,000,000 | 86,998,000,000 |
| 支付的各项税费 | 36,292,000,000 | 13,391,000,000 | 59,828,000,000 | 42,243,000,000 |
| 支付其他与经营活动有关的现金 | 325,000,000 | 234,000,000 | 2,751,000,000 | 1,156,000,000 |
| 经营活动现金流出小计 | 445,138,000,000 | 243,146,000,000 | 767,772,000,000 | 587,187,000,000 |
| 经营活动产生的现金流量净额 | 83,832,000,000 | 31,317,000,000 | 315,741,000,000 | 224,075,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,667,000,000 | 13,969,000,000 | 63,570,000,000 | 41,970,000,000 |
| 取得投资收益收到的现金 | 5,707,000,000 | 2,368,000,000 | 12,407,000,000 | 9,692,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 293,000,000 | 115,000,000 | 963,000,000 | 255,000,000 |
| 收到的其他与投资活动有关的现金 | 85,668,000,000 | 50,540,000,000 | 92,886,000,000 | 80,935,000,000 |
| 投资活动现金流入小计 | 117,335,000,000 | 66,992,000,000 | 169,826,000,000 | 132,852,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,540,000,000 | 36,382,000,000 | 155,979,000,000 | 116,855,000,000 |
| 投资支付的现金 | 60,776,000,000 | 7,509,000,000 | 89,764,000,000 | 62,316,000,000 |
| 取得子公司及其他营业单位支付的现金 | 69,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 115,199,000,000 | 98,900,000,000 | 109,277,000,000 | 80,695,000,000 |
| 投资活动现金流出小计 | 251,584,000,000 | 142,791,000,000 | 355,020,000,000 | 259,866,000,000 |
| 投资活动产生的现金流量净额 | -134,249,000,000 | -75,799,000,000 | -185,194,000,000 | -127,014,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,074,000,000 | 3,284,000,000 | 6,196,000,000 | 4,051,000,000 |
| 收到其他与筹资活动有关的现金 | 40,686,000,000 | 9,352,000,000 | 15,472,000,000 | 1,973,000,000 |
| 筹资活动现金流入小计 | 45,760,000,000 | 12,636,000,000 | 21,668,000,000 | 6,024,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,367,000,000 | 10,000,000 | 97,571,000,000 | 97,537,000,000 |
| 支付其他与筹资活动有关的现金 | 18,525,000,000 | 10,321,000,000 | 29,264,000,000 | 25,810,000,000 |
| 筹资活动现金流出小计 | 67,892,000,000 | 10,331,000,000 | 126,835,000,000 | 123,347,000,000 |
| 筹资活动产生的现金流量净额 | -22,132,000,000 | 2,305,000,000 | -105,167,000,000 | -117,323,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -194,000,000 | -54,000,000 | 370,000,000 | -18,000,000 |
| 五、现金及现金等价物净增加额 | -72,743,000,000 | -42,231,000,000 | 25,750,000,000 | -20,280,000,000 |
| 加:期初现金及现金等价物余额 | 167,309,000,000 | 167,309,000,000 | 141,559,000,000 | 141,559,000,000 |
| 期末现金及现金等价物余额 | 94,566,000,000 | 125,078,000,000 | 167,309,000,000 | 121,279,000,000 |
| 补充资料: | | | | |
| 净利润 | 84,273,000,000 | - | 138,526,000,000 | - |
| 资产减值准备 | 197,000,000 | - | 1,209,000,000 | - |
| 固定资产和投资性房地产折旧 | 95,413,000,000 | - | 191,101,000,000 | - |
| 公允价值变动损失 | -5,084,000,000 | - | -13,170,000,000 | - |
| 财务费用 | -1,349,000,000 | - | -3,401,000,000 | - |
| 投资损失 | -8,340,000,000 | - | -14,657,000,000 | - |
| 递延所得税 | -3,892,000,000 | - | -2,618,000,000 | - |
| 其中:递延所得税资产减少 | -3,578,000,000 | - | -3,418,000,000 | - |
| 递延所得税负债增加 | -314,000,000 | - | 800,000,000 | - |
| 存货的减少 | -423,000,000 | - | 580,000,000 | - |
| 经营性应收项目的减少 | -49,292,000,000 | - | -46,082,000,000 | - |
| 经营性应付项目的增加 | -40,860,000,000 | - | 49,130,000,000 | - |
| 现金的期末余额 | 94,566,000,000 | - | 167,309,000,000 | - |
| 减:现金的期初余额 | 167,309,000,000 | - | 141,559,000,000 | - |
| 现金及现金等价物的净增加额 | -72,743,000,000 | - | 25,750,000,000 | - |
| 公告日期 | 2025-08-08 | 2025-04-23 | 2025-03-21 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |