| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 273,589,000,000 | 1,078,190,000,000 | 807,925,000,000 | 525,464,000,000 |
| 收到的税费返还 | 9,000,000 | 843,000,000 | 611,000,000 | 397,000,000 |
| 收到其他与经营活动有关的现金 | 865,000,000 | 4,480,000,000 | 2,726,000,000 | 2,228,000,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 274,463,000,000 | 1,083,513,000,000 | 811,262,000,000 | 528,089,000,000 |
| 购买商品、接受劳务支付的现金 | 201,358,000,000 | 549,240,000,000 | 456,790,000,000 | 308,968,000,000 |
| 支付给职工以及为职工支付的现金 | 28,163,000,000 | 155,953,000,000 | 86,998,000,000 | 57,249,000,000 |
| 支付的各项税费 | 13,391,000,000 | 59,828,000,000 | 42,243,000,000 | 29,624,000,000 |
| 支付其他与经营活动有关的现金 | 234,000,000 | 2,751,000,000 | 1,156,000,000 | 871,000,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 243,146,000,000 | 767,772,000,000 | 587,187,000,000 | 396,712,000,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 31,317,000,000 | 315,741,000,000 | 224,075,000,000 | 131,377,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,969,000,000 | 63,570,000,000 | 41,970,000,000 | 25,461,000,000 |
| 取得投资收益收到的现金 | 2,368,000,000 | 12,407,000,000 | 9,692,000,000 | 6,653,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,000,000 | 963,000,000 | 255,000,000 | 369,000,000 |
| 收到的其他与投资活动有关的现金 | 50,540,000,000 | 92,886,000,000 | 80,935,000,000 | 57,001,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 66,992,000,000 | 169,826,000,000 | 132,852,000,000 | 89,484,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,382,000,000 | 155,979,000,000 | 116,855,000,000 | 73,460,000,000 |
| 投资支付的现金 | 7,509,000,000 | 89,764,000,000 | 62,316,000,000 | 33,734,000,000 |
| 支付其他与投资活动有关的现金 | 98,900,000,000 | 109,277,000,000 | 80,695,000,000 | 67,772,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 142,791,000,000 | 355,020,000,000 | 259,866,000,000 | 174,966,000,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -75,799,000,000 | -185,194,000,000 | -127,014,000,000 | -85,482,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,284,000,000 | 6,196,000,000 | 4,051,000,000 | 2,725,000,000 |
| 收到其他与筹资活动有关的现金 | 9,352,000,000 | 15,472,000,000 | 1,973,000,000 | 6,161,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 12,636,000,000 | 21,668,000,000 | 6,024,000,000 | 8,886,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,000,000 | 97,571,000,000 | 97,537,000,000 | 46,938,000,000 |
| 支付其他与筹资活动有关的现金 | 10,321,000,000 | 29,264,000,000 | 25,810,000,000 | 17,462,000,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 10,331,000,000 | 126,835,000,000 | 123,347,000,000 | 64,400,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 2,305,000,000 | -105,167,000,000 | -117,323,000,000 | -55,514,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -54,000,000 | 370,000,000 | -18,000,000 | 133,000,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -42,231,000,000 | 25,750,000,000 | -20,280,000,000 | -9,486,000,000 |
| 加:期初现金及现金等价物余额 | 167,309,000,000 | 141,559,000,000 | 141,559,000,000 | 141,559,000,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 125,078,000,000 | 167,309,000,000 | 121,279,000,000 | 132,073,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 138,526,000,000 | - | 80,257,000,000 |
| 资产减值准备 | - | 1,209,000,000 | - | 318,000,000 |
| 固定资产和投资性房地产折旧 | - | 191,101,000,000 | - | 96,536,000,000 |
| 公允价值变动损失 | - | -13,170,000,000 | - | -5,471,000,000 |
| 财务费用 | - | -3,401,000,000 | - | -1,277,000,000 |
| 投资损失 | - | -14,657,000,000 | - | -8,822,000,000 |
| 递延所得税 | - | -2,618,000,000 | - | 111,000,000 |
| 其中:递延所得税资产减少 | - | -3,418,000,000 | - | -554,000,000 |
| 递延所得税负债增加 | - | 800,000,000 | - | 665,000,000 |
| 存货的减少 | - | 580,000,000 | - | -781,000,000 |
| 经营性应收项目的减少 | - | -46,082,000,000 | - | -41,214,000,000 |
| 经营性应付项目的增加 | - | 49,130,000,000 | - | -636,000,000 |
| 现金的期末余额 | - | 167,309,000,000 | - | 132,073,000,000 |
| 减:现金的期初余额 | - | 141,559,000,000 | - | 141,559,000,000 |
| 公告日期 | 2025-04-23 | 2025-03-21 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |