| 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 | 326,431,316,000 | 213,439,987,000 | 106,363,938,000 | 420,444,058,000 |
| 收到的税费返还 | 879,877,000 | 501,679,000 | 234,601,000 | 1,444,707,000 |
| 收到其他与经营活动有关的现金 | 2,932,849,000 | 1,466,928,000 | 615,500,000 | 947,034,000 |
| 经营活动现金流入小计 | 330,244,042,000 | 215,408,594,000 | 107,214,039,000 | 422,835,799,000 |
| 购买商品、接受劳务支付的现金 | 297,548,851,000 | 201,706,648,000 | 107,910,861,000 | 357,313,373,000 |
| 支付给职工以及为职工支付的现金 | 23,168,213,000 | 15,851,328,000 | 8,636,993,000 | 32,531,174,000 |
| 支付的各项税费 | 10,594,790,000 | 7,608,013,000 | 3,524,746,000 | 12,583,527,000 |
| 支付其他与经营活动有关的现金 | 8,042,438,000 | 3,643,498,000 | 1,650,587,000 | 9,380,473,000 |
| 经营活动现金流出小计 | 339,354,292,000 | 228,809,487,000 | 121,723,187,000 | 411,808,547,000 |
| 经营活动产生的现金流量净额 | -9,110,250,000 | -13,400,893,000 | -14,509,148,000 | 11,027,252,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,131,677,000 | 13,321,160,000 | 1,348,472,000 | 13,937,095,000 |
| 取得投资收益收到的现金 | 405,213,000 | 225,202,000 | 41,942,000 | 470,949,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,087,000 | 147,201,000 | 38,696,000 | 1,166,857,000 |
| 处置子公司及其他营业单位收到的现金净额 | 2,328,000 | 2,644,000 | - | 232,183,000 |
| 收到的其他与投资活动有关的现金 | 9,794,570,000 | 7,329,381,000 | 2,016,487,000 | 3,890,977,000 |
| 投资活动现金流入小计 | 29,537,875,000 | 21,025,588,000 | 3,445,597,000 | 19,698,061,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,264,824,000 | 21,434,757,000 | 9,553,932,000 | 45,518,304,000 |
| 投资支付的现金 | 27,272,349,000 | 19,149,654,000 | 5,846,670,000 | 21,648,462,000 |
| 取得子公司及其他营业单位支付的现金 | 244,619,000 | 244,619,000 | - | 81,445,000 |
| 支付其他与投资活动有关的现金 | 8,273,139,000 | 5,651,627,000 | 677,852,000 | 2,785,707,000 |
| 投资活动现金流出小计 | 68,054,931,000 | 46,480,657,000 | 16,078,454,000 | 70,033,918,000 |
| 投资活动产生的现金流量净额 | -38,517,056,000 | -25,455,069,000 | -12,632,857,000 | -50,335,857,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,668,025,000 | 5,404,762,000 | 1,366,277,000 | 17,057,514,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,668,025,000 | 5,404,762,000 | 1,366,277,000 | 14,057,514,000 |
| 取得借款收到的现金 | 109,292,543,000 | 78,371,761,000 | 44,440,502,000 | 165,729,542,000 |
| 收到其他与筹资活动有关的现金 | 4,509,864,000 | 3,316,422,000 | 149,699,000 | 1,970,611,000 |
| 筹资活动现金流入小计 | 122,470,432,000 | 87,092,945,000 | 45,956,478,000 | 184,757,667,000 |
| 偿还债务支付的现金 | 65,021,845,000 | 39,290,068,000 | 16,908,650,000 | 108,991,098,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,739,909,000 | 5,108,229,000 | 3,371,594,000 | 12,048,394,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,649,906,000 | 831,079,000 | 425,080,000 | 594,017,000 |
| 支付其他与筹资活动有关的现金 | 11,982,972,000 | 6,490,559,000 | 1,706,229,000 | 10,355,924,000 |
| 筹资活动现金流出小计 | 82,744,726,000 | 50,888,856,000 | 21,986,473,000 | 131,395,416,000 |
| 筹资活动产生的现金流量净额 | 39,725,706,000 | 36,204,089,000 | 23,970,005,000 | 53,362,251,000 |
| 四、汇率变动对现金及现金等价物的影响 | 89,900,000 | 74,579,000 | 37,002,000 | -88,191,000 |
| 五、现金及现金等价物净增加额 | -7,811,700,000 | -2,577,294,000 | -3,134,998,000 | 13,965,455,000 |
| 加:期初现金及现金等价物余额 | 82,101,475,000 | 82,101,475,000 | 82,101,475,000 | 68,136,020,000 |
| 期末现金及现金等价物余额 | 74,289,775,000 | 79,524,181,000 | 78,966,477,000 | 82,101,475,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,803,032,000 | - | 11,823,775,000 |
| 资产减值准备 | - | 154,462,000 | - | 3,822,878,000 |
| 固定资产和投资性房地产折旧 | - | 2,838,605,000 | - | 4,918,369,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,838,605,000 | - | 4,918,369,000 |
| 无形资产摊销 | - | 1,641,855,000 | - | 2,824,047,000 |
| 长期待摊费用摊销 | - | 138,307,000 | - | 258,980,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,323,000 | - | -1,108,955,000 |
| 固定资产报废损失 | - | -19,845,000 | - | -54,354,000 |
| 公允价值变动损失 | - | 5,996,000 | - | -44,690,000 |
| 财务费用 | - | 3,260,351,000 | - | 5,378,708,000 |
| 投资损失 | - | -55,226,000 | - | -728,766,000 |
| 递延所得税 | - | -224,500,000 | - | -133,853,000 |
| 其中:递延所得税资产减少 | - | -171,989,000 | - | -300,781,000 |
| 递延所得税负债增加 | - | -52,511,000 | - | 166,928,000 |
| 存货的减少 | - | -7,649,072,000 | - | -6,919,325,000 |
| 经营性应收项目的减少 | - | -26,289,689,000 | - | -3,817,227,000 |
| 经营性应付项目的增加 | - | 7,343,593,000 | - | -5,600,659,000 |
| 现金的期末余额 | - | 79,524,181,000 | - | 82,101,475,000 |
| 减:现金的期初余额 | - | 82,101,475,000 | - | 68,136,020,000 |
| 现金及现金等价物的净增加额 | - | -2,577,294,000 | - | 13,965,455,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |