| 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 | 61,536,062,000 | 27,944,936,000 | 140,817,832,000 | 91,283,786,000 |
| 收到的税费返还 | 337,320,000 | 181,535,000 | 645,670,000 | 448,519,000 |
| 收到其他与经营活动有关的现金 | 3,783,331,000 | 2,632,726,000 | 4,841,816,000 | 3,234,195,000 |
| 经营活动现金流入小计 | 65,656,713,000 | 30,759,197,000 | 146,305,318,000 | 94,966,500,000 |
| 购买商品、接受劳务支付的现金 | 48,882,749,000 | 25,777,021,000 | 97,323,396,000 | 68,888,334,000 |
| 支付给职工以及为职工支付的现金 | 7,467,514,000 | 4,244,535,000 | 13,320,572,000 | 9,501,584,000 |
| 支付的各项税费 | 2,960,785,000 | 1,571,083,000 | 4,895,724,000 | 3,596,247,000 |
| 支付其他与经营活动有关的现金 | 4,777,510,000 | 3,036,696,000 | 13,127,085,000 | 12,943,249,000 |
| 经营活动现金流出小计 | 64,088,558,000 | 34,629,335,000 | 128,666,777,000 | 94,929,414,000 |
| 经营活动产生的现金流量净额 | 1,568,155,000 | -3,870,138,000 | 17,638,541,000 | 37,086,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,092,405,000 | 1,646,713,000 | 20,560,429,000 | 10,586,768,000 |
| 取得投资收益收到的现金 | 715,529,000 | 206,356,000 | 1,747,314,000 | 1,305,248,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,232,000 | 77,194,000 | 404,281,000 | 308,977,000 |
| 处置子公司及其他营业单位收到的现金净额 | 560,028,000 | - | 191,524,000 | - |
| 收到的其他与投资活动有关的现金 | 16,793,000 | 981,981,000 | 204,849,000 | - |
| 投资活动现金流入小计 | 5,588,987,000 | 2,912,244,000 | 23,108,397,000 | 12,200,993,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,469,431,000 | 1,032,774,000 | 4,403,249,000 | 2,485,196,000 |
| 投资支付的现金 | 3,232,101,000 | 1,494,620,000 | 21,367,296,000 | 4,905,946,000 |
| 取得子公司及其他营业单位支付的现金 | 1,441,000,000 | 1,441,000,000 | 1,659,824,000 | - |
| 支付其他与投资活动有关的现金 | 4,785,809,000 | 1,868,045,000 | 12,103,113,000 | 4,740,704,000 |
| 投资活动现金流出的其他项目 | - | - | - | 9,940,000 |
| 投资活动现金流出小计 | 10,928,341,000 | 5,836,439,000 | 39,533,482,000 | 12,141,786,000 |
| 投资活动产生的现金流量净额 | -5,339,354,000 | -2,924,195,000 | -16,425,085,000 | 59,207,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | 176,368,000 | 171,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | 176,368,000 | 171,220,000 |
| 取得借款收到的现金 | 12,457,813,000 | 5,583,169,000 | 22,941,056,000 | 16,936,886,000 |
| 发行债券收到的现金 | 1,199,678,000 | - | 1,500,000,000 | 1,500,000,000 |
| 收到其他与筹资活动有关的现金 | 159,100,000 | - | 101,600,000 | - |
| 筹资活动现金流入小计 | 13,819,591,000 | 5,583,169,000 | 24,719,024,000 | 18,608,106,000 |
| 偿还债务支付的现金 | 11,919,586,000 | 4,561,956,000 | 22,053,243,000 | 16,292,365,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,475,386,000 | 483,613,000 | 3,601,141,000 | 2,339,326,000 |
| 其中:子公司支付给少数股东的股利、利润 | 604,120,000 | 112,914,000 | 1,834,773,000 | 1,019,596,000 |
| 购买子公司少数股权而支付的现金 | 25,528,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 432,820,000 | 102,418,000 | 891,322,000 | 394,210,000 |
| 筹资活动现金流出其他项目 | - | - | 1,604,463,000 | - |
| 筹资活动现金流出小计 | 13,853,320,000 | 5,147,987,000 | 28,150,169,000 | 19,025,901,000 |
| 筹资活动产生的现金流量净额 | -33,729,000 | 435,182,000 | -3,431,145,000 | -417,795,000 |
| 四、汇率变动对现金及现金等价物的影响 | 19,471,000 | 14,684,000 | 33,011,000 | -59,457,000 |
| 五、现金及现金等价物净增加额 | -3,785,457,000 | -6,344,467,000 | -2,184,678,000 | -380,959,000 |
| 加:期初现金及现金等价物余额 | 36,176,519,000 | 36,176,519,000 | 38,361,197,000 | 38,273,719,000 |
| 期末现金及现金等价物余额 | 32,391,062,000 | 29,832,052,000 | 36,176,519,000 | 37,892,760,000 |
| 补充资料: | | | | |
| 净利润 | 2,046,914,000 | - | 2,695,410,000 | - |
| 资产减值准备 | 163,936,000 | - | 2,199,009,000 | - |
| 固定资产和投资性房地产折旧 | 1,046,766,000 | - | 2,081,185,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,002,677,000 | - | 2,007,045,000 | - |
| 投资性房地产折旧 | 44,089,000 | - | 74,140,000 | - |
| 无形资产摊销 | 244,130,000 | - | 546,442,000 | - |
| 长期待摊费用摊销 | 124,933,000 | - | 173,537,000 | - |
| 递延收益摊销 | -290,560,000 | - | -962,520,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,682,000 | - | -209,025,000 | - |
| 公允价值变动损失 | -25,700,000 | - | 463,561,000 | - |
| 财务费用 | 564,346,000 | - | 1,534,575,000 | - |
| 投资损失 | -1,058,818,000 | - | -2,155,442,000 | - |
| 递延所得税 | 105,474,000 | - | -289,739,000 | - |
| 其中:递延所得税资产减少 | 119,203,000 | - | -389,444,000 | - |
| 递延所得税负债增加 | -13,729,000 | - | 99,705,000 | - |
| 存货的减少 | -8,919,795,000 | - | -3,480,921,000 | - |
| 经营性应收项目的减少 | -2,124,000 | - | -1,618,226,000 | - |
| 经营性应付项目的增加 | 1,827,041,000 | - | 1,980,026,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,173,013,000 | - | 4,656,111,000 | - |
| 现金的期末余额 | 10,532,499,000 | - | 9,968,947,000 | - |
| 减:现金的期初余额 | 9,968,947,000 | - | 20,306,230,000 | - |
| 加:现金等价物的期末余额 | 21,858,563,000 | - | 26,207,572,000 | - |
| 减:现金等价物的期初余额 | 26,207,572,000 | - | 18,054,967,000 | - |
| 现金及现金等价物的净增加额 | -3,785,457,000 | - | -2,184,678,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |