| 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 | 9,882,010,000 | 4,547,438,000 | 21,048,690,000 | 14,294,367,000 |
| 收到的税费返还 | 10,833,000 | 3,422,000 | 82,162,000 | 60,786,000 |
| 收到其他与经营活动有关的现金 | 193,652,000 | 313,291,000 | 439,804,000 | 1,880,816,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 1,000 |
| 经营活动现金流入小计 | 10,086,495,000 | 4,864,151,000 | 21,570,656,000 | 16,235,970,000 |
| 购买商品、接受劳务支付的现金 | 8,769,511,000 | 4,090,273,000 | 20,583,413,000 | 14,218,164,000 |
| 支付给职工以及为职工支付的现金 | 1,065,659,000 | 503,789,000 | 2,466,675,000 | 1,616,254,000 |
| 支付的各项税费 | 271,464,000 | 142,129,000 | 634,606,000 | 361,282,000 |
| 支付其他与经营活动有关的现金 | 179,161,000 | 513,018,000 | 580,280,000 | 2,128,672,000 |
| 经营活动现金流出小计 | 10,285,795,000 | 5,249,209,000 | 24,264,974,000 | 18,324,372,000 |
| 经营活动产生的现金流量净额 | -199,300,000 | -385,058,000 | -2,694,318,000 | -2,088,402,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 700,800,000 | 700,800,000 |
| 取得投资收益收到的现金 | - | - | 41,950,000 | 40,291,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,889,000 | 58,000 | 2,252,000 | 871,000 |
| 处置子公司及其他营业单位收到的现金净额 | 3,624,000 | 3,624,000 | 2,969,000 | - |
| 收到的其他与投资活动有关的现金 | - | 907,000 | - | - |
| 投资活动现金流入小计 | 11,513,000 | 4,589,000 | 747,971,000 | 741,962,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,373,000 | 16,748,000 | 80,597,000 | 47,963,000 |
| 支付其他与投资活动有关的现金 | - | 1,367,000 | 4,985,000 | - |
| 投资活动现金流出小计 | 77,373,000 | 18,115,000 | 85,582,000 | 47,963,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 1,000 |
| 投资活动产生的现金流量净额 | -65,860,000 | -13,526,000 | 662,389,000 | 694,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,560,000 | - | 2,553,443,000 | 63,445,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,490,000,000 | - |
| 取得借款收到的现金 | 2,119,290,000 | 402,800,000 | 8,025,500,000 | 4,680,747,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000 |
| 筹资活动现金流入小计 | 2,123,850,000 | 402,800,000 | 10,578,943,000 | 4,744,492,000 |
| 偿还债务支付的现金 | 2,352,229,000 | 502,500,000 | 7,152,560,000 | 1,644,598,000 |
| 分配股利、利润或偿付利息支付的现金 | 149,832,000 | 66,621,000 | 544,589,000 | 254,372,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,474,000 | - |
| 支付其他与筹资活动有关的现金 | 9,654,000 | - | 45,869,000 | 1,000,000,000 |
| 筹资活动现金流出其他项目 | - | - | 1,000,000,000 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 1,000 |
| 筹资活动现金流出小计 | 2,511,715,000 | 569,121,000 | 8,743,018,000 | 2,898,971,000 |
| 筹资活动产生的现金流量净额 | -387,865,000 | -166,321,000 | 1,835,925,000 | 1,845,521,000 |
| 四、汇率变动对现金及现金等价物的影响 | 13,816,000 | 9,763,000 | 23,348,000 | 15,295,000 |
| 五、现金及现金等价物净增加额 | -639,209,000 | -555,142,000 | -172,656,000 | 466,414,000 |
| 加:期初现金及现金等价物余额 | 3,166,948,000 | 3,166,948,000 | 3,339,604,000 | 3,339,604,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | -1,000 |
| 期末现金及现金等价物余额 | 2,527,739,000 | 2,611,806,000 | 3,166,948,000 | 3,806,017,000 |
| 补充资料: | | | | |
| 净利润 | 174,340,000 | - | 268,307,000 | - |
| 资产减值准备 | 27,128,000 | - | -1,375,000 | - |
| 固定资产和投资性房地产折旧 | 94,376,000 | - | 171,733,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 144,311,000 | - |
| 投资性房地产折旧 | - | - | 27,422,000 | - |
| 无形资产摊销 | 14,278,000 | - | 29,414,000 | - |
| 长期待摊费用摊销 | 13,448,000 | - | 44,211,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,468,000 | - | 103,000 | - |
| 固定资产报废损失 | 195,000 | - | 319,000 | - |
| 公允价值变动损失 | - | - | -4,844,000 | - |
| 财务费用 | 132,767,000 | - | 369,274,000 | - |
| 投资损失 | -2,100,000 | - | -23,339,000 | - |
| 递延所得税 | 14,927,000 | - | -9,102,000 | - |
| 其中:递延所得税资产减少 | 14,990,000 | - | -8,115,000 | - |
| 递延所得税负债增加 | -63,000 | - | -987,000 | - |
| 存货的减少 | -223,098,000 | - | -81,330,000 | - |
| 经营性应收项目的减少 | 376,801,000 | - | -1,878,994,000 | - |
| 经营性应付项目的增加 | -685,240,000 | - | -2,734,161,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 626,000 | - | 12,239,000 | - |
| 现金的期末余额 | 2,527,739,000 | - | 3,166,948,000 | - |
| 减:现金的期初余额 | 3,166,948,000 | - | 3,339,604,000 | - |
| 现金及现金等价物的净增加额 | -639,209,000 | - | -172,656,000 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |