| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 29,162,311,000 | 18,503,819,000 | 8,733,332,000 | 37,535,356,000 |
| 客户存款和同业存放款项净增加额 | 752,074,000 | 3,156,186,000 | 1,314,034,000 | - |
| 发放贷款及垫款的净减少额 | 57,610,000 | - | - | 328,870,000 |
| 收到其他与经营活动有关的现金 | 1,084,779,000 | 841,172,000 | 419,314,000 | 1,265,885,000 |
| 经营活动现金流入的其他项目 | 1,678,632,000 | 1,596,223,000 | 2,453,159,000 | 106,311,000 |
| 经营活动现金流入小计 | 32,735,406,000 | 24,097,400,000 | 12,919,839,000 | 39,236,422,000 |
| 购买商品、接受劳务支付的现金 | 17,705,831,000 | 11,023,224,000 | 5,406,734,000 | 23,434,662,000 |
| 客户贷款及垫款净增加额 | - | 24,640,000 | 16,340,000 | - |
| 支付给职工以及为职工支付的现金 | 3,074,397,000 | 1,954,544,000 | 1,016,325,000 | 5,235,416,000 |
| 支付的各项税费 | 1,607,231,000 | 1,099,208,000 | 534,508,000 | 1,779,640,000 |
| 支付其他与经营活动有关的现金 | 616,782,000 | 410,019,000 | 158,238,000 | 914,254,000 |
| 经营活动现金流出的其他项目 | - | - | - | 1,109,537,000 |
| 经营活动现金流出小计 | 23,004,241,000 | 14,511,635,000 | 7,132,145,000 | 32,473,509,000 |
| 经营活动产生的现金流量净额 | 9,731,165,000 | 9,585,765,000 | 5,787,694,000 | 6,762,913,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,082,328,000 | 2,767,785,000 | 2,809,210,000 | 1,082,731,000 |
| 取得投资收益收到的现金 | 377,100,000 | 89,047,000 | - | 672,864,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,287,503,000 | 1,173,935,000 | 41,728,000 | 183,068,000 |
| 处置子公司及其他营业单位收到的现金净额 | 164,626,000 | 142,976,000 | 142,976,000 | - |
| 收到的其他与投资活动有关的现金 | 501,932,000 | 501,288,000 | - | 119,976,000 |
| 投资活动现金流入的其他项目 | - | - | - | 253,961,000 |
| 投资活动现金流入小计 | 7,413,489,000 | 4,675,031,000 | 2,993,914,000 | 2,312,600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,356,629,000 | 3,955,725,000 | 1,533,672,000 | 5,205,624,000 |
| 投资支付的现金 | 7,222,528,000 | 3,283,949,000 | 2,237,088,000 | 2,116,401,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 70,727,000 | - |
| 支付其他与投资活动有关的现金 | 266,928,000 | - | - | 500,000,000 |
| 投资活动现金流出的其他项目 | - | - | - | 119,970,000 |
| 投资活动现金流出小计 | 12,846,085,000 | 7,239,674,000 | 3,841,487,000 | 7,941,995,000 |
| 投资活动产生的现金流量净额 | -5,432,596,000 | -2,564,643,000 | -847,573,000 | -5,629,395,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 560,650,000 | 415,790,000 | 12,200,000 | 357,843,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 157,060,000 | 12,200,000 | 12,200,000 | 357,843,000 |
| 取得借款收到的现金 | 4,866,527,000 | 4,025,855,000 | 3,010,271,000 | 6,528,781,000 |
| 筹资活动现金流入小计 | 5,427,177,000 | 4,441,645,000 | 3,022,471,000 | 6,886,624,000 |
| 偿还债务支付的现金 | 4,755,760,000 | 3,528,866,000 | 783,014,000 | 6,692,331,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,461,745,000 | 2,401,999,000 | 79,418,000 | 2,719,987,000 |
| 其中:子公司支付给少数股东的股利、利润 | 230,023,000 | 199,091,000 | 40,257,000 | 513,157,000 |
| 支付其他与筹资活动有关的现金 | 240,990,000 | 205,349,000 | 55,838,000 | 218,050,000 |
| 筹资活动现金流出其他项目 | - | - | - | 3,260,000,000 |
| 筹资活动现金流出小计 | 7,458,495,000 | 6,136,214,000 | 918,270,000 | 12,890,368,000 |
| 筹资活动产生的现金流量净额 | -2,031,318,000 | -1,694,569,000 | 2,104,201,000 | -6,003,744,000 |
| 四、汇率变动对现金及现金等价物的影响 | -15,106,000 | -5,147,000 | -947,000 | 25,035,000 |
| 五、现金及现金等价物净增加额 | 2,252,145,000 | 5,321,406,000 | 7,043,375,000 | -4,845,191,000 |
| 加:期初现金及现金等价物余额 | 3,512,896,000 | 3,512,896,000 | 3,512,896,000 | 8,356,511,000 |
| 期末现金及现金等价物余额 | 5,765,041,000 | 8,834,302,000 | 10,556,271,000 | 3,511,320,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,911,104,000 | - | 5,408,738,000 |
| 资产减值准备 | - | -28,000 | - | -13,000 |
| 固定资产和投资性房地产折旧 | - | 1,849,696,000 | - | 3,713,513,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,814,463,000 | - | 3,619,549,000 |
| 投资性房地产折旧 | - | 35,233,000 | - | 93,964,000 |
| 无形资产摊销 | - | 234,096,000 | - | 530,500,000 |
| 长期待摊费用摊销 | - | 7,151,000 | - | 32,698,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -218,777,000 | - | -5,559,000 |
| 固定资产报废损失 | - | 4,883,000 | - | - |
| 公允价值变动损失 | - | 3,916,000 | - | -4,489,000 |
| 财务费用 | - | 60,917,000 | - | 289,810,000 |
| 投资损失 | - | -425,714,000 | - | -1,930,765,000 |
| 递延所得税 | - | 11,205,000 | - | 129,839,000 |
| 其中:递延所得税资产减少 | - | 22,397,000 | - | 36,689,000 |
| 递延所得税负债增加 | - | -11,192,000 | - | 93,150,000 |
| 存货的减少 | - | 49,807,000 | - | 323,332,000 |
| 经营性应收项目的减少 | - | 681,494,000 | - | -1,337,542,000 |
| 经营性应付项目的增加 | - | 4,355,343,000 | - | -651,741,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 243,183,000 | - | 1,220,418,000 |
| 现金的期末余额 | - | 8,834,302,000 | - | 3,511,320,000 |
| 减:现金的期初余额 | - | 3,512,896,000 | - | 8,356,511,000 |
| 现金及现金等价物的净增加额 | - | 5,321,406,000 | - | -4,845,191,000 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |