| 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 | 85,418,872,000 | 40,353,061,000 | 179,287,364,000 | 137,171,566,000 |
| 收到的税费返还 | 106,875,000 | 65,572,000 | 801,544,000 | 590,866,000 |
| 收到其他与经营活动有关的现金 | 5,299,918,000 | 4,161,814,000 | 9,494,478,000 | 6,013,482,000 |
| 经营活动现金流入小计 | 90,825,665,000 | 44,580,447,000 | 189,583,386,000 | 143,775,914,000 |
| 购买商品、接受劳务支付的现金 | 50,508,057,000 | 24,027,112,000 | 108,244,698,000 | 80,389,661,000 |
| 支付给职工以及为职工支付的现金 | 17,912,349,000 | 9,996,301,000 | 33,921,223,000 | 24,505,116,000 |
| 支付的各项税费 | 1,208,274,000 | 471,275,000 | 2,488,805,000 | 1,656,932,000 |
| 支付其他与经营活动有关的现金 | 3,365,835,000 | 1,744,358,000 | 10,382,953,000 | 6,482,268,000 |
| 经营活动现金流出小计 | 72,994,515,000 | 36,239,046,000 | 155,037,679,000 | 113,033,977,000 |
| 经营活动产生的现金流量净额 | 17,831,150,000 | 8,341,401,000 | 34,545,707,000 | 30,741,937,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,419,000 | 278,155,000 | 93,005,000 | 93,296,000 |
| 取得投资收益收到的现金 | 937,323,000 | 24,759,000 | 1,596,521,000 | 926,741,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 716,817,000 | 74,873,000 | 1,673,765,000 | 1,063,890,000 |
| 收到的其他与投资活动有关的现金 | 285,792,000 | 131,527,000 | 521,356,000 | 385,630,000 |
| 投资活动现金流入的其他项目 | 805,000 | - | 1,138,000 | 1,138,000 |
| 投资活动现金流入小计 | 2,531,156,000 | 509,314,000 | 3,885,785,000 | 2,470,695,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,219,667,000 | 4,140,915,000 | 20,104,315,000 | 11,520,075,000 |
| 投资支付的现金 | 510,127,000 | 394,850,000 | 1,014,204,000 | 515,836,000 |
| 增加质押和定期存款所支付的现金 | 4,003,000 | - | 2,055,000 | 2,055,000 |
| 支付其他与投资活动有关的现金 | 1,135,398,000 | 187,800,000 | 627,763,000 | 672,298,000 |
| 投资活动现金流出小计 | 9,869,195,000 | 4,723,565,000 | 21,748,337,000 | 12,710,264,000 |
| 投资活动产生的现金流量净额 | -7,338,039,000 | -4,214,251,000 | -17,862,552,000 | -10,239,569,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 715,943,000 | - | 7,811,584,000 | 1,815,742,000 |
| 取得借款收到的现金 | 27,689,016,000 | 17,119,947,000 | 67,310,833,000 | 25,623,809,000 |
| 发行债券收到的现金 | 26,500,000,000 | 9,000,000,000 | - | 7,000,000,000 |
| 筹资活动现金流入小计 | 54,904,959,000 | 26,119,947,000 | 75,122,417,000 | 34,439,551,000 |
| 偿还债务支付的现金 | 39,738,040,000 | 17,449,370,000 | 59,977,115,000 | 29,070,173,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,003,178,000 | 1,460,773,000 | 6,581,177,000 | 5,001,126,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,491,000 | 747,000 |
| 支付其他与筹资活动有关的现金 | - | - | 722,000 | - |
| 筹资活动现金流出其他项目 | 18,385,178,000 | 10,616,290,000 | 19,121,281,000 | 15,651,427,000 |
| 筹资活动现金流出小计 | 61,126,396,000 | 29,526,433,000 | 85,680,295,000 | 49,722,726,000 |
| 筹资活动产生的现金流量净额 | -6,221,437,000 | -3,406,486,000 | -10,557,878,000 | -15,283,175,000 |
| 四、汇率变动对现金及现金等价物的影响 | 19,955,000 | 11,726,000 | -102,609,000 | 24,863,000 |
| 五、现金及现金等价物净增加额 | 4,291,629,000 | 732,390,000 | 6,022,668,000 | 5,244,056,000 |
| 加:期初现金及现金等价物余额 | 21,039,472,000 | 21,039,472,000 | 15,016,804,000 | 15,016,804,000 |
| 期末现金及现金等价物余额 | 25,331,101,000 | 21,771,862,000 | 21,039,472,000 | 20,260,860,000 |
| 补充资料: | | | | |
| 净利润 | -2,710,958,000 | - | -2,450,090,000 | - |
| 资产减值准备 | 85,154,000 | - | 156,000,000 | - |
| 固定资产和投资性房地产折旧 | 7,011,122,000 | - | 13,315,096,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,003,666,000 | - | 13,300,186,000 | - |
| 投资性房地产折旧 | 7,456,000 | - | 14,910,000 | - |
| 无形资产摊销 | 148,018,000 | - | 286,918,000 | - |
| 长期待摊费用摊销 | 60,076,000 | - | 92,443,000 | - |
| 公允价值变动损失 | -663,000 | - | -54,000 | - |
| 财务费用 | 2,428,854,000 | - | 6,636,915,000 | - |
| 投资损失 | -1,370,349,000 | - | -2,897,364,000 | - |
| 递延所得税 | -200,731,000 | - | 596,851,000 | - |
| 其中:递延所得税资产减少 | -199,761,000 | - | 795,832,000 | - |
| 递延所得税负债增加 | -970,000 | - | -198,981,000 | - |
| 存货的减少 | -527,291,000 | - | -432,413,000 | - |
| 经营性应收项目的减少 | -1,354,582,000 | - | -1,088,440,000 | - |
| 经营性应付项目的增加 | 6,592,695,000 | - | 5,810,059,000 | - |
| 融资租入固定资产 | - | - | 17,146,062,000 | - |
| 现金及现金等价物的净增加额 | 4,291,629,000 | - | 6,022,668,000 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |