| 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 | 4,679,750,000 | 2,136,205,000 | 9,844,653,000 | 7,069,692,000 |
| 收到的税费返还 | 3,522,000 | 1,099,000 | 21,636,000 | 17,673,000 |
| 收到其他与经营活动有关的现金 | 317,325,000 | 42,848,000 | 357,116,000 | 278,305,000 |
| 经营活动现金流入小计 | 5,000,597,000 | 2,180,152,000 | 10,223,405,000 | 7,365,670,000 |
| 购买商品、接受劳务支付的现金 | 2,681,256,000 | 1,286,662,000 | 5,267,924,000 | 3,937,939,000 |
| 支付给职工以及为职工支付的现金 | 1,859,553,000 | 1,074,578,000 | 3,537,960,000 | 2,746,610,000 |
| 支付的各项税费 | 268,960,000 | 161,939,000 | 522,544,000 | 477,935,000 |
| 支付其他与经营活动有关的现金 | 274,530,000 | 136,744,000 | 568,807,000 | 438,672,000 |
| 经营活动现金流出小计 | 5,084,299,000 | 2,659,923,000 | 9,897,235,000 | 7,601,156,000 |
| 经营活动产生的现金流量净额 | -83,702,000 | -479,771,000 | 326,170,000 | -235,486,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,213,000 | 3,690,000 | 314,009,000 | 278,999,000 |
| 取得投资收益收到的现金 | 380,093,000 | 278,161,000 | 584,157,000 | 190,685,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | 6,000 | 105,361,000 | 4,232,000 |
| 收到的其他与投资活动有关的现金 | 7,986,431,000 | 5,035,197,000 | 10,398,750,000 | 5,845,822,000 |
| 投资活动现金流入小计 | 8,415,753,000 | 5,317,054,000 | 11,402,277,000 | 6,319,738,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,418,000 | 83,252,000 | 758,655,000 | 576,640,000 |
| 投资支付的现金 | 42,913,000 | 3,443,000 | 25,766,000 | 25,766,000 |
| 支付其他与投资活动有关的现金 | 6,798,187,000 | 3,071,706,000 | 17,685,620,000 | 12,648,209,000 |
| 投资活动现金流出小计 | 7,020,518,000 | 3,158,401,000 | 18,470,041,000 | 13,250,615,000 |
| 投资活动产生的现金流量净额 | 1,395,235,000 | 2,158,653,000 | -7,067,764,000 | -6,930,877,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 800,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 800,000 | 800,000 |
| 取得借款收到的现金 | 570,210,000 | 50,000,000 | 3,239,405,000 | 2,435,659,000 |
| 筹资活动现金流入小计 | 570,210,000 | 50,000,000 | 3,240,205,000 | 2,436,459,000 |
| 偿还债务支付的现金 | 570,452,000 | 100,000,000 | 3,370,903,000 | 2,029,509,000 |
| 分配股利、利润或偿付利息支付的现金 | 713,772,000 | 7,282,000 | 738,761,000 | 728,506,000 |
| 支付其他与筹资活动有关的现金 | 39,210,000 | 14,924,000 | 108,785,000 | 70,851,000 |
| 筹资活动现金流出小计 | 1,323,434,000 | 122,206,000 | 4,218,449,000 | 2,828,866,000 |
| 筹资活动产生的现金流量净额 | -753,224,000 | -72,206,000 | -978,244,000 | -392,407,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,067,000 | -914,000 | 16,088,000 | 8,610,000 |
| 五、现金及现金等价物净增加额 | 557,242,000 | 1,605,762,000 | -7,703,750,000 | -7,550,160,000 |
| 加:期初现金及现金等价物余额 | 3,436,417,000 | 3,436,417,000 | 11,140,167,000 | 11,140,167,000 |
| 期末现金及现金等价物余额 | 3,993,659,000 | 5,042,179,000 | 3,436,417,000 | 3,590,007,000 |
| 补充资料: | | | | |
| 净利润 | -287,418,000 | - | -1,107,589,000 | - |
| 资产减值准备 | 11,351,000 | - | 23,429,000 | - |
| 固定资产和投资性房地产折旧 | 229,093,000 | - | 414,783,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 229,093,000 | - | 414,783,000 | - |
| 无形资产摊销 | 30,063,000 | - | 59,525,000 | - |
| 长期待摊费用摊销 | 24,883,000 | - | 55,451,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,000 | - | -48,538,000 | - |
| 公允价值变动损失 | 8,948,000 | - | 263,068,000 | - |
| 财务费用 | -298,777,000 | - | -625,574,000 | - |
| 投资损失 | -114,850,000 | - | 645,940,000 | - |
| 递延所得税 | -3,348,000 | - | -57,282,000 | - |
| 其中:递延所得税资产减少 | -909,000 | - | -38,391,000 | - |
| 递延所得税负债增加 | -2,439,000 | - | -18,891,000 | - |
| 存货的减少 | -62,608,000 | - | 21,201,000 | - |
| 经营性应收项目的减少 | 141,249,000 | - | 217,861,000 | - |
| 经营性应付项目的增加 | 143,371,000 | - | 249,693,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,767,000 | - | 66,035,000 | - |
| 现金的期末余额 | 3,993,659,000 | - | 3,436,417,000 | - |
| 减:现金的期初余额 | 3,436,417,000 | - | 11,140,167,000 | - |
| 现金及现金等价物的净增加额 | 557,242,000 | - | -7,703,750,000 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |