| 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 | 49,861,000,000 | 24,416,000,000 | 101,944,000,000 | 76,246,000,000 |
| 收到的税费返还 | 47,000,000 | 11,000,000 | 46,000,000 | 24,000,000 |
| 收到其他与经营活动有关的现金 | 560,000,000 | 110,000,000 | 705,000,000 | 534,000,000 |
| 经营活动现金流入小计 | 50,468,000,000 | 24,537,000,000 | 102,695,000,000 | 76,804,000,000 |
| 购买商品、接受劳务支付的现金 | 45,328,000,000 | 22,359,000,000 | 93,587,000,000 | 69,222,000,000 |
| 支付给职工以及为职工支付的现金 | 1,813,000,000 | 949,000,000 | 4,014,000,000 | 2,797,000,000 |
| 支付的各项税费 | 744,000,000 | 308,000,000 | 1,572,000,000 | 1,182,000,000 |
| 支付其他与经营活动有关的现金 | 911,000,000 | 454,000,000 | 1,734,000,000 | 1,635,000,000 |
| 经营活动现金流出小计 | 48,796,000,000 | 24,070,000,000 | 100,907,000,000 | 74,836,000,000 |
| 经营活动产生的现金流量净额 | 1,672,000,000 | 467,000,000 | 1,788,000,000 | 1,968,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,000,000 | - | - | - |
| 取得投资收益收到的现金 | 401,000,000 | 5,000,000 | 507,000,000 | 483,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,000,000 | 3,000,000 | 98,000,000 | 25,000,000 |
| 收到的其他与投资活动有关的现金 | 655,000,000 | 355,000,000 | 2,952,000,000 | 1,845,000,000 |
| 投资活动现金流入小计 | 1,209,000,000 | 363,000,000 | 3,557,000,000 | 2,353,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,991,000,000 | 918,000,000 | 4,634,000,000 | 2,444,000,000 |
| 投资支付的现金 | 1,024,000,000 | - | 242,000,000 | 212,000,000 |
| 支付其他与投资活动有关的现金 | 653,000,000 | 392,000,000 | 2,580,000,000 | 1,908,000,000 |
| 投资活动现金流出小计 | 3,668,000,000 | 1,310,000,000 | 7,456,000,000 | 4,564,000,000 |
| 投资活动产生的现金流量净额 | -2,459,000,000 | -947,000,000 | -3,899,000,000 | -2,211,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | 40,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 40,000,000 | 10,000,000 |
| 取得借款收到的现金 | 15,458,000,000 | 7,020,000,000 | 21,426,000,000 | 16,499,000,000 |
| 收到其他与筹资活动有关的现金 | 583,000,000 | - | 17,000,000 | 17,000,000 |
| 筹资活动现金流入小计 | 16,046,000,000 | 7,025,000,000 | 21,483,000,000 | 16,526,000,000 |
| 偿还债务支付的现金 | 13,783,000,000 | 6,125,000,000 | 19,553,000,000 | 16,832,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 211,000,000 | 108,000,000 | 344,000,000 | 252,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,000,000 | - |
| 支付其他与筹资活动有关的现金 | 59,000,000 | 24,000,000 | 115,000,000 | 94,000,000 |
| 筹资活动现金流出小计 | 14,053,000,000 | 6,257,000,000 | 20,012,000,000 | 17,178,000,000 |
| 筹资活动产生的现金流量净额 | 1,993,000,000 | 768,000,000 | 1,471,000,000 | -652,000,000 |
| 五、现金及现金等价物净增加额 | 1,206,000,000 | 288,000,000 | -640,000,000 | -895,000,000 |
| 加:期初现金及现金等价物余额 | 3,927,000,000 | 3,904,000,000 | 4,544,000,000 | 4,544,000,000 |
| 期末现金及现金等价物余额 | 5,133,000,000 | 4,192,000,000 | 3,904,000,000 | 3,649,000,000 |
| 补充资料: | | | | |
| 净利润 | -1,979,000,000 | - | -3,993,000,000 | - |
| 资产减值准备 | 219,000,000 | - | 348,000,000 | - |
| 固定资产和投资性房地产折旧 | 1,979,000,000 | - | 3,830,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,979,000,000 | - | 3,830,000,000 | - |
| 无形资产摊销 | 215,000,000 | - | 451,000,000 | - |
| 长期待摊费用摊销 | 9,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -16,000,000 | - |
| 固定资产报废损失 | 16,000,000 | - | 15,000,000 | - |
| 公允价值变动损失 | -39,000,000 | - | -53,000,000 | - |
| 财务费用 | 225,000,000 | - | 275,000,000 | - |
| 投资损失 | -233,000,000 | - | -503,000,000 | - |
| 递延所得税 | 6,000,000 | - | 39,000,000 | - |
| 其中:递延所得税资产减少 | 4,000,000 | - | 31,000,000 | - |
| 递延所得税负债增加 | 2,000,000 | - | 8,000,000 | - |
| 存货的减少 | 802,000,000 | - | 2,417,000,000 | - |
| 经营性应收项目的减少 | -622,000,000 | - | -493,000,000 | - |
| 经营性应付项目的增加 | 963,000,000 | - | -672,000,000 | - |
| 其他 | 31,000,000 | - | 57,000,000 | - |
| 现金的期末余额 | 5,133,000,000 | - | 3,904,000,000 | - |
| 减:现金的期初余额 | 3,927,000,000 | - | 4,544,000,000 | - |
| 现金及现金等价物的净增加额 | 1,206,000,000 | - | -640,000,000 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |