| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 77,446,986,000 | 37,809,903,000 | 158,432,127,000 | 127,114,051,000 |
| 收到的税费返还 | 2,644,636,000 | 1,256,758,000 | 6,008,572,000 | 4,815,819,000 |
| 收到其他与经营活动有关的现金 | 976,844,000 | 399,584,000 | 1,271,769,000 | 2,053,978,000 |
| 经营活动现金流入小计 | 81,068,466,000 | 39,466,245,000 | 165,712,468,000 | 133,983,848,000 |
| 购买商品、接受劳务支付的现金 | 70,349,796,000 | 33,376,585,000 | 122,384,562,000 | 106,370,794,000 |
| 支付给职工以及为职工支付的现金 | 8,007,722,000 | 4,169,078,000 | 15,786,912,000 | 11,838,552,000 |
| 支付的各项税费 | 1,896,608,000 | 900,938,000 | 4,304,663,000 | 3,870,337,000 |
| 支付其他与经营活动有关的现金 | 1,374,432,000 | 508,662,000 | 4,721,882,000 | 2,077,030,000 |
| 经营活动现金流出小计 | 81,628,558,000 | 38,955,263,000 | 147,198,019,000 | 124,156,713,000 |
| 经营活动产生的现金流量净额 | -560,092,000 | 510,982,000 | 18,514,449,000 | 9,827,135,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,020,677,000 | 1,859,307,000 | 13,520,911,000 | 10,984,452,000 |
| 取得投资收益收到的现金 | 130,726,000 | 38,509,000 | 288,653,000 | 278,213,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,275,000 | 14,040,000 | 381,392,000 | 196,980,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,821,000 | - | 16,885,000 | 11,065,000 |
| 收到的其他与投资活动有关的现金 | 2,140,000 | 121,000 | - | 9,972,000 |
| 投资活动现金流入小计 | 3,271,639,000 | 1,911,977,000 | 14,207,841,000 | 11,480,682,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,718,682,000 | 839,529,000 | 4,718,727,000 | 2,838,206,000 |
| 投资支付的现金 | 4,174,737,000 | 2,953,922,000 | 12,781,637,000 | 11,318,630,000 |
| 取得子公司及其他营业单位支付的现金 | 2,965,000 | 2,965,000 | 17,895,000 | 4,673,000 |
| 支付其他与投资活动有关的现金 | 3,859,000 | - | 456,112,000 | 467,759,000 |
| 投资活动现金流出小计 | 5,900,243,000 | 3,796,416,000 | 17,974,371,000 | 14,629,268,000 |
| 投资活动产生的现金流量净额 | -2,628,604,000 | -1,884,439,000 | -3,766,530,000 | -3,148,586,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,933,315,000 | 1,912,555,000 | 204,438,000 | 144,496,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,933,315,000 | 1,912,555,000 | 204,438,000 | 144,496,000 |
| 取得借款收到的现金 | 26,962,926,000 | 14,662,574,000 | 33,161,305,000 | 27,317,644,000 |
| 发行债券收到的现金 | 2,000,000,000 | 1,000,000,000 | 3,500,000,000 | 3,500,000,000 |
| 收到其他与筹资活动有关的现金 | 69,326,000 | 15,010,000 | - | 90,749,000 |
| 筹资活动现金流入其他项目 | - | - | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流入小计 | 30,965,567,000 | 17,590,139,000 | 38,865,743,000 | 33,052,889,000 |
| 偿还债务支付的现金 | 26,180,609,000 | 13,853,281,000 | 39,660,934,000 | 27,419,313,000 |
| 分配股利、利润或偿付利息支付的现金 | 988,006,000 | 527,670,000 | 3,349,930,000 | 2,817,465,000 |
| 其中:子公司支付给少数股东的股利、利润 | 423,343,000 | - | 972,059,000 | - |
| 支付其他与筹资活动有关的现金 | 880,114,000 | 594,255,000 | 2,042,840,000 | 772,546,000 |
| 筹资活动现金流出其他项目 | 1,607,970,000 | - | 4,131,845,000 | 3,500,000,000 |
| 筹资活动现金流出小计 | 29,656,699,000 | 14,975,206,000 | 49,185,549,000 | 34,509,324,000 |
| 筹资活动产生的现金流量净额 | 1,308,868,000 | 2,614,933,000 | -10,319,806,000 | -1,456,435,000 |
| 四、汇率变动对现金及现金等价物的影响 | -799,364,000 | -456,230,000 | -621,759,000 | -346,785,000 |
| 五、现金及现金等价物净增加额 | -2,679,192,000 | 785,246,000 | 3,806,354,000 | 4,875,329,000 |
| 加:期初现金及现金等价物余额 | 22,791,515,000 | 22,791,515,000 | 18,985,161,000 | 18,985,161,000 |
| 期末现金及现金等价物余额 | 20,112,323,000 | 23,576,761,000 | 22,791,515,000 | 23,860,490,000 |
| 补充资料: | | | | |
| 净利润 | 1,372,937,000 | - | 1,337,376,000 | - |
| 资产减值准备 | 14,411,000 | - | 760,749,000 | - |
| 固定资产和投资性房地产折旧 | 1,599,248,000 | - | 3,297,583,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,599,248,000 | - | 3,297,583,000 | - |
| 无形资产摊销 | 173,919,000 | - | 391,004,000 | - |
| 长期待摊费用摊销 | 356,738,000 | - | 379,624,000 | - |
| 递延收益摊销 | - | - | -210,815,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,381,000 | - | 96,219,000 | - |
| 公允价值变动损失 | 56,493,000 | - | 31,141,000 | - |
| 财务费用 | 281,421,000 | - | 2,286,994,000 | - |
| 投资损失 | -190,590,000 | - | 1,409,783,000 | - |
| 递延所得税 | -44,763,000 | - | -19,313,000 | - |
| 其中:递延所得税资产减少 | -67,415,000 | - | -51,143,000 | - |
| 递延所得税负债增加 | 22,652,000 | - | 31,830,000 | - |
| 存货的减少 | -3,018,246,000 | - | 923,146,000 | - |
| 经营性应收项目的减少 | -3,242,062,000 | - | 6,459,039,000 | - |
| 经营性应付项目的增加 | 1,591,629,000 | - | 396,365,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 603,666,000 | - |
| 现金的期末余额 | 20,112,323,000 | - | 22,791,515,000 | - |
| 减:现金的期初余额 | 22,791,515,000 | - | 18,985,161,000 | - |
| 现金及现金等价物的净增加额 | -2,679,192,000 | - | 3,806,354,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |