| 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 | 75,313,694,000 | 33,574,651,000 | 147,449,391,000 | 106,253,552,000 |
| 收到的税费返还 | 4,233,838,000 | 2,301,781,000 | 7,707,959,000 | 5,918,221,000 |
| 收到其他与经营活动有关的现金 | 2,249,749,000 | 719,623,000 | 8,092,795,000 | 3,690,526,000 |
| 经营活动现金流入小计 | 81,797,281,000 | 36,596,055,000 | 163,250,145,000 | 115,862,299,000 |
| 购买商品、接受劳务支付的现金 | 55,573,146,000 | 24,381,556,000 | 106,874,061,000 | 75,786,538,000 |
| 支付给职工以及为职工支付的现金 | 15,809,047,000 | 9,330,930,000 | 29,243,674,000 | 23,308,207,000 |
| 支付的各项税费 | 3,309,835,000 | 1,350,706,000 | 7,648,357,000 | 5,883,911,000 |
| 支付其他与经营活动有关的现金 | 7,231,853,000 | 3,511,511,000 | 15,565,307,000 | 9,106,165,000 |
| 经营活动现金流出小计 | 81,923,881,000 | 38,574,703,000 | 159,331,399,000 | 114,084,821,000 |
| 经营活动产生的现金流量净额 | -126,600,000 | -1,978,648,000 | 3,918,746,000 | 1,777,478,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,107,989,000 | 21,512,784,000 | 99,479,123,000 | 83,259,719,000 |
| 取得投资收益收到的现金 | 1,750,519,000 | 704,435,000 | 1,995,536,000 | 1,371,294,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,150,000 | 4,626,000 | 77,229,000 | 56,585,000 |
| 收到的其他与投资活动有关的现金 | 1,500,000,000 | - | - | - |
| 投资活动现金流入小计 | 60,370,658,000 | 22,221,845,000 | 101,551,888,000 | 84,687,598,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,014,662,000 | 1,107,496,000 | 3,892,988,000 | 2,917,727,000 |
| 投资支付的现金 | 61,688,887,000 | 26,804,298,000 | 104,535,131,000 | 86,310,351,000 |
| 支付其他与投资活动有关的现金 | 2,052,143,000 | - | - | - |
| 投资活动现金流出小计 | 65,755,692,000 | 27,911,794,000 | 108,428,119,000 | 89,228,078,000 |
| 投资活动产生的现金流量净额 | -5,385,034,000 | -5,689,949,000 | -6,876,231,000 | -4,540,480,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,499,550,000 | - | - | - |
| 取得借款收到的现金 | 50,478,877,000 | 26,431,695,000 | 72,831,010,000 | 66,283,787,000 |
| 收到其他与筹资活动有关的现金 | 20,000 | - | 2,855,000 | - |
| 筹资活动现金流入小计 | 51,978,447,000 | 26,431,695,000 | 72,833,865,000 | 66,283,787,000 |
| 偿还债务支付的现金 | 47,074,964,000 | 23,188,184,000 | 67,357,616,000 | 60,295,503,000 |
| 分配股利、利润或偿付利息支付的现金 | 819,811,000 | 361,630,000 | 4,368,138,000 | 4,055,854,000 |
| 其中:子公司支付给少数股东的股利、利润 | 62,186,000 | - | 28,877,000 | 28,877,000 |
| 支付其他与筹资活动有关的现金 | 1,231,348,000 | 177,406,000 | 578,068,000 | 349,220,000 |
| 筹资活动现金流出小计 | 49,126,123,000 | 23,727,220,000 | 72,303,822,000 | 64,700,577,000 |
| 筹资活动产生的现金流量净额 | 2,852,324,000 | 2,704,475,000 | 530,043,000 | 1,583,210,000 |
| 四、汇率变动对现金及现金等价物的影响 | -159,220,000 | -70,783,000 | -116,575,000 | -45,226,000 |
| 五、现金及现金等价物净增加额 | -2,818,530,000 | -5,034,905,000 | -2,544,017,000 | -1,225,018,000 |
| 加:期初现金及现金等价物余额 | 25,482,400,000 | 25,482,400,000 | 28,026,417,000 | 28,026,417,000 |
| 期末现金及现金等价物余额 | 22,663,870,000 | 20,447,495,000 | 25,482,400,000 | 26,801,399,000 |
| 补充资料: | | | | |
| 净利润 | 2,785,053,000 | - | 5,565,073,000 | - |
| 资产减值准备 | 119,804,000 | - | 627,661,000 | - |
| 固定资产和投资性房地产折旧 | 989,933,000 | - | 1,972,401,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 989,933,000 | - | 1,972,401,000 | - |
| 无形资产摊销 | 1,054,997,000 | - | 2,269,989,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,022,000 | - | -5,033,000 | - |
| 公允价值变动损失 | 159,220,000 | - | -101,600,000 | - |
| 财务费用 | 575,554,000 | - | 658,343,000 | - |
| 投资损失 | -667,369,000 | - | -884,881,000 | - |
| 递延所得税 | -174,250,000 | - | -752,330,000 | - |
| 其中:递延所得税资产减少 | -113,338,000 | - | -769,589,000 | - |
| 递延所得税负债增加 | -60,912,000 | - | 17,259,000 | - |
| 存货的减少 | -7,666,105,000 | - | -5,951,504,000 | - |
| 经营性应收项目的减少 | -12,842,817,000 | - | -3,632,931,000 | - |
| 经营性应付项目的增加 | 14,715,255,000 | - | 2,567,875,000 | - |
| 现金的期末余额 | 1,125,000 | - | 1,552,000 | - |
| 减:现金的期初余额 | 1,552,000 | - | 1,453,000 | - |
| 加:现金等价物的期末余额 | 22,662,745,000 | - | 25,480,848,000 | - |
| 减:现金等价物的期初余额 | 25,480,848,000 | - | 28,024,964,000 | - |
| 现金及现金等价物的净增加额 | -2,818,530,000 | - | -2,544,017,000 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-07 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |