| 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 | 28,767,910,000 | 11,638,921,000 | 56,139,344,000 | 37,301,733,000 |
| 收到的税费返还 | 2,369,689,000 | 1,509,719,000 | 7,631,381,000 | 7,256,046,000 |
| 收到其他与经营活动有关的现金 | 1,411,948,000 | 457,146,000 | 6,889,215,000 | 3,883,660,000 |
| 经营活动现金流入小计 | 32,549,547,000 | 13,605,786,000 | 70,659,940,000 | 48,441,439,000 |
| 购买商品、接受劳务支付的现金 | 20,528,074,000 | 10,998,694,000 | 37,550,887,000 | 28,723,697,000 |
| 支付给职工以及为职工支付的现金 | 3,984,642,000 | 2,233,460,000 | 6,940,410,000 | 5,383,066,000 |
| 支付的各项税费 | 444,694,000 | 166,561,000 | 890,672,000 | 460,954,000 |
| 支付其他与经营活动有关的现金 | 1,694,344,000 | 1,378,591,000 | 2,619,342,000 | 1,609,542,000 |
| 经营活动现金流出小计 | 26,651,754,000 | 14,777,306,000 | 48,001,311,000 | 36,177,259,000 |
| 经营活动产生的现金流量净额 | 5,897,793,000 | -1,171,520,000 | 22,658,629,000 | 12,264,180,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,960,582,000 | 5,948,198,000 | 33,757,938,000 | 22,649,330,000 |
| 取得投资收益收到的现金 | 1,406,426,000 | 443,022,000 | 1,457,656,000 | 1,146,870,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,098,000 | 60,075,000 | 212,200,000 | 100,144,000 |
| 收到的其他与投资活动有关的现金 | 92,887,000 | 57,901,000 | 1,044,438,000 | 1,403,722,000 |
| 投资活动现金流入小计 | 16,588,993,000 | 6,509,196,000 | 36,472,232,000 | 25,300,066,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,533,815,000 | 13,134,115,000 | 54,559,287,000 | 43,721,315,000 |
| 投资支付的现金 | 11,372,268,000 | 2,429,124,000 | 12,357,249,000 | 10,483,929,000 |
| 支付其他与投资活动有关的现金 | 12,518,000 | 38,995,000 | 224,989,000 | 596,832,000 |
| 投资活动现金流出小计 | 35,918,601,000 | 15,602,234,000 | 67,141,525,000 | 54,802,076,000 |
| 投资活动产生的现金流量净额 | -19,329,608,000 | -9,093,038,000 | -30,669,293,000 | -29,502,010,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,073,264,000 | 70,288,000 | 2,384,395,000 | 300,697,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,996,338,000 | - | 2,026,102,000 | - |
| 取得借款收到的现金 | 18,877,292,000 | 3,310,305,000 | 24,307,505,000 | 12,465,732,000 |
| 收到其他与筹资活动有关的现金 | 616,553,000 | 102,071,000 | 1,021,518,000 | 990,642,000 |
| 筹资活动现金流入小计 | 21,567,109,000 | 3,482,664,000 | 27,713,418,000 | 13,757,071,000 |
| 偿还债务支付的现金 | 16,582,293,000 | 1,505,456,000 | 13,321,171,000 | 11,720,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 806,858,000 | 440,712,000 | 1,712,267,000 | 1,340,121,000 |
| 其中:子公司支付给少数股东的股利、利润 | 16,606,000 | 16,598,000 | 49,966,000 | - |
| 支付其他与筹资活动有关的现金 | 594,075,000 | 4,483,575,000 | 2,681,027,000 | 1,877,705,000 |
| 筹资活动现金流出小计 | 17,983,226,000 | 6,429,743,000 | 17,714,465,000 | 14,938,316,000 |
| 筹资活动产生的现金流量净额 | 3,583,883,000 | -2,947,079,000 | 9,998,953,000 | -1,181,245,000 |
| 四、汇率变动对现金及现金等价物的影响 | 502,539,000 | 375,716,000 | -256,610,000 | -3,740,000 |
| 五、现金及现金等价物净增加额 | -9,345,393,000 | -12,835,921,000 | 1,731,679,000 | -18,422,815,000 |
| 加:期初现金及现金等价物余额 | 45,751,070,000 | 45,751,070,000 | 44,019,391,000 | 44,019,391,000 |
| 期末现金及现金等价物余额 | 36,405,677,000 | 32,915,149,000 | 45,751,070,000 | 25,596,576,000 |
| 补充资料: | | | | |
| 净利润 | 3,367,678,000 | - | 5,373,118,000 | - |
| 资产减值准备 | 231,711,000 | - | 524,255,000 | - |
| 固定资产和投资性房地产折旧 | 12,431,237,000 | - | 22,687,973,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,431,237,000 | - | 22,687,973,000 | - |
| 无形资产摊销 | 89,175,000 | - | 240,966,000 | - |
| 递延收益摊销 | -587,050,000 | - | -1,196,906,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,767,000 | - | -107,683,000 | - |
| 公允价值变动损失 | 6,562,000 | - | -4,273,000 | - |
| 财务费用 | -285,733,000 | - | -1,055,051,000 | - |
| 投资损失 | 141,942,000 | - | -1,099,723,000 | - |
| 递延所得税 | -84,070,000 | - | 121,823,000 | - |
| 存货的减少 | -1,468,162,000 | - | -2,454,079,000 | - |
| 经营性应收项目的减少 | -2,180,538,000 | - | 1,095,022,000 | - |
| 经营性应付项目的增加 | -5,846,504,000 | - | -2,053,707,000 | - |
| 现金的期末余额 | 36,405,677,000 | - | 45,751,070,000 | - |
| 减:现金的期初余额 | 45,751,070,000 | - | 44,019,391,000 | - |
| 现金及现金等价物的净增加额 | -9,345,393,000 | - | 1,731,679,000 | - |
| 公告日期 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 |
| 审计意见(境内) | | | 标准无保留意见 | |