| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 14,778,161,000 | 9,830,862,000 | 5,162,098,000 | 25,218,547,000 |
| 收到其他与经营活动有关的现金 | 1,736,317,000 | 1,540,837,000 | 1,102,790,000 | 3,120,715,000 |
| 经营活动现金流入小计 | 16,514,478,000 | 11,371,699,000 | 6,264,888,000 | 28,339,262,000 |
| 购买商品、接受劳务支付的现金 | 492,809,000 | 305,412,000 | 149,614,000 | 1,279,926,000 |
| 支付给职工以及为职工支付的现金 | 883,308,000 | 763,286,000 | 643,044,000 | 1,164,348,000 |
| 支付的各项税费 | 538,800,000 | 408,865,000 | 141,337,000 | 368,029,000 |
| 支付其他与经营活动有关的现金 | 1,370,392,000 | 1,207,945,000 | 622,230,000 | 2,202,021,000 |
| 经营活动现金流出小计 | 3,285,309,000 | 2,685,508,000 | 1,556,225,000 | 5,014,324,000 |
| 经营活动产生的现金流量净额 | 13,229,169,000 | 8,686,191,000 | 4,708,663,000 | 23,324,938,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,651,000 | 156,000 | 58,000 | 710,905,000 |
| 取得投资收益收到的现金 | 26,969,000 | 24,625,000 | 4,751,000 | 191,398,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,443,679,000 | 13,756,224,000 | 3,576,089,000 | 26,536,341,000 |
| 处置子公司及其他营业单位收到的现金净额 | 189,041,000 | 194,724,000 | - | 6,662,123,000 |
| 收到的其他与投资活动有关的现金 | 2,141,600,000 | 1,267,460,000 | 1,031,802,000 | 1,697,221,000 |
| 投资活动现金流入的其他项目 | 1,852,120,000 | 1,263,543,000 | 613,651,000 | 3,311,786,000 |
| 投资活动现金流入小计 | 27,434,060,000 | 16,506,732,000 | 5,226,351,000 | 39,109,774,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,165,790,000 | 9,698,339,000 | 4,241,738,000 | 23,346,150,000 |
| 投资支付的现金 | 752,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,562,945,000 |
| 支付其他与投资活动有关的现金 | 14,944,048,000 | 7,327,362,000 | 5,492,840,000 | 8,852,289,000 |
| 投资活动现金流出小计 | 28,110,590,000 | 17,025,701,000 | 9,734,578,000 | 39,761,384,000 |
| 投资活动产生的现金流量净额 | -676,530,000 | -518,969,000 | -4,508,227,000 | -651,610,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,798,935,000 | 15,015,202,000 | 5,930,563,000 | 35,209,773,000 |
| 发行债券收到的现金 | 14,257,579,000 | 14,336,095,000 | 14,448,385,000 | 39,726,412,000 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 筹资活动现金流入其他项目 | 483,100,000 | 682,137,000 | 612,671,000 | 535,045,000 |
| 筹资活动现金流入小计 | 49,542,614,000 | 30,036,434,000 | 20,994,619,000 | 75,471,230,000 |
| 偿还债务支付的现金 | 53,105,516,000 | 32,849,885,000 | 15,002,233,000 | 102,615,423,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,211,069,000 | 4,549,132,000 | 2,373,767,000 | 10,852,248,000 |
| 其中:子公司支付给少数股东的股利、利润 | 723,920,000 | 314,510,000 | 314,510,000 | 736,173,000 |
| 支付其他与筹资活动有关的现金 | 1,891,619,000 | 1,701,831,000 | 1,274,759,000 | 242,860,000 |
| 筹资活动现金流出小计 | 62,208,204,000 | 39,100,848,000 | 18,650,759,000 | 113,710,531,000 |
| 筹资活动产生的现金流量净额 | -12,665,590,000 | -9,064,414,000 | 2,343,860,000 | -38,239,301,000 |
| 四、汇率变动对现金及现金等价物的影响 | -341,049,000 | -244,329,000 | -156,046,000 | -267,048,000 |
| 五、现金及现金等价物净增加额 | -454,000,000 | -1,141,521,000 | 2,388,250,000 | -15,833,021,000 |
| 加:期初现金及现金等价物余额 | 8,227,300,000 | 8,227,300,000 | 8,227,300,000 | 24,060,321,000 |
| 期末现金及现金等价物余额 | 7,773,300,000 | 7,085,779,000 | 10,615,550,000 | 8,227,300,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,186,771,000 | - | 1,030,849,000 |
| 资产减值准备 | - | 219,700,000 | - | 3,752,322,000 |
| 固定资产和投资性房地产折旧 | - | 3,378,154,000 | - | 9,228,768,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,361,219,000 | - | 9,196,792,000 |
| 投资性房地产折旧 | - | 16,935,000 | - | 31,976,000 |
| 无形资产摊销 | - | 6,609,000 | - | 15,805,000 |
| 长期待摊费用摊销 | - | - | - | 4,596,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,222,000 | - | -330,918,000 |
| 公允价值变动损失 | - | -530,000 | - | 87,323,000 |
| 财务费用 | - | 3,759,316,000 | - | 10,155,288,000 |
| 投资损失 | - | -1,697,770,000 | - | -1,297,448,000 |
| 递延所得税 | - | 498,138,000 | - | -14,080,000 |
| 其中:递延所得税资产减少 | - | 140,963,000 | - | -78,101,000 |
| 递延所得税负债增加 | - | 357,175,000 | - | 64,021,000 |
| 存货的减少 | - | -186,836,000 | - | 71,103,000 |
| 经营性应收项目的减少 | - | 485,844,000 | - | 377,299,000 |
| 经营性应付项目的增加 | - | -1,021,463,000 | - | 85,218,000 |
| 融资租入固定资产 | - | 1,703,018,000 | - | 3,265,013,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,584,541,000 | - | 4,826,197,000 |
| 现金的期末余额 | - | 7,085,779,000 | - | 8,227,300,000 |
| 减:现金的期初余额 | - | 8,227,300,000 | - | 24,060,321,000 |
| 现金及现金等价物的净增加额 | - | -1,141,521,000 | - | -15,833,021,000 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |