| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 10,711,486,000 | 53,694,319,000 | 38,892,903,000 | 26,499,615,000 |
| 收到其他与经营活动有关的现金 | 72,092,000 | 408,595,000 | 378,686,000 | 184,569,000 |
| 经营活动现金流入小计 | 10,783,578,000 | 54,102,914,000 | 39,271,589,000 | 26,684,184,000 |
| 购买商品、接受劳务支付的现金 | 8,136,794,000 | 43,119,073,000 | 31,064,438,000 | 20,532,630,000 |
| 支付给职工以及为职工支付的现金 | 742,357,000 | 3,384,634,000 | 2,564,866,000 | 1,720,717,000 |
| 支付的各项税费 | 445,543,000 | 1,265,477,000 | 1,033,303,000 | 794,515,000 |
| 支付其他与经营活动有关的现金 | 780,772,000 | 3,975,334,000 | 2,979,798,000 | 2,146,247,000 |
| 经营活动现金流出小计 | 10,105,466,000 | 51,744,518,000 | 37,642,405,000 | 25,194,109,000 |
| 经营活动产生的现金流量净额 | 678,112,000 | 2,358,396,000 | 1,629,184,000 | 1,490,075,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 356,269,000 | 2,813,610,000 | 2,611,444,000 | 1,977,798,000 |
| 取得投资收益收到的现金 | 3,711,000 | 112,651,000 | 41,264,000 | 14,029,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,001,076,000 | 16,949,000 | 14,482,000 | 10,812,000 |
| 处置子公司及其他营业单位收到的现金净额 | 73,366,000 | 43,291,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,610,000 | 10,920,000 | 8,920,000 |
| 投资活动现金流入小计 | 1,434,422,000 | 2,989,111,000 | 2,678,110,000 | 2,011,559,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,983,000 | 378,699,000 | 240,937,000 | 126,500,000 |
| 投资支付的现金 | 372,442,000 | 607,416,000 | 230,000,000 | 164,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,683,000 | 5,963,000 |
| 投资活动现金流出小计 | 413,425,000 | 986,115,000 | 474,620,000 | 296,563,000 |
| 投资活动产生的现金流量净额 | 1,020,997,000 | 2,002,996,000 | 2,203,490,000 | 1,714,996,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,159,531,000 | 57,134,732,000 | 43,748,132,000 | 29,309,476,000 |
| 收到其他与筹资活动有关的现金 | 277,819,000 | 2,809,080,000 | 3,015,979,000 | 1,260,474,000 |
| 筹资活动现金流入小计 | 15,437,350,000 | 59,943,812,000 | 46,764,111,000 | 30,569,950,000 |
| 偿还债务支付的现金 | 11,009,643,000 | 47,301,918,000 | 35,559,248,000 | 24,614,654,000 |
| 分配股利、利润或偿付利息支付的现金 | 225,608,000 | 1,109,793,000 | 829,840,000 | 557,827,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,680,000 | 6,859,000 | 6,859,000 |
| 支付其他与筹资活动有关的现金 | 5,287,862,000 | 16,844,448,000 | 14,904,795,000 | 8,865,845,000 |
| 筹资活动现金流出小计 | 16,523,113,000 | 65,256,159,000 | 51,293,883,000 | 34,038,326,000 |
| 筹资活动产生的现金流量净额 | -1,085,763,000 | -5,312,347,000 | -4,529,772,000 | -3,468,376,000 |
| 四、汇率变动对现金及现金等价物的影响 | -45,744,000 | 43,314,000 | 22,163,000 | -46,523,000 |
| 五、现金及现金等价物净增加额 | 567,602,000 | -907,641,000 | -674,935,000 | -309,828,000 |
| 加:期初现金及现金等价物余额 | 2,273,532,000 | 3,181,173,000 | 3,181,173,000 | 3,181,173,000 |
| 期末现金及现金等价物余额 | 2,841,134,000 | 2,273,532,000 | 2,506,238,000 | 2,871,345,000 |
| 补充资料: | | | | |
| 净利润 | - | -606,100,000 | - | 28,961,000 |
| 资产减值准备 | - | 945,942,000 | - | 165,402,000 |
| 固定资产和投资性房地产折旧 | - | 896,876,000 | - | 402,317,000 |
| 无形资产摊销 | - | 237,120,000 | - | 128,839,000 |
| 长期待摊费用摊销 | - | 178,960,000 | - | 86,413,000 |
| 递延收益摊销 | - | -16,187,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,828,000 | - | -35,822,000 |
| 固定资产报废损失 | - | 9,120,000 | - | 42,728,000 |
| 公允价值变动损失 | - | -272,474,000 | - | -142,287,000 |
| 财务费用 | - | 2,778,920,000 | - | 1,479,069,000 |
| 投资损失 | - | -3,220,928,000 | - | -1,101,040,000 |
| 递延所得税 | - | 120,724,000 | - | -6,256,000 |
| 其中:递延所得税资产减少 | - | 263,687,000 | - | -82,416,000 |
| 递延所得税负债增加 | - | -142,963,000 | - | 76,160,000 |
| 存货的减少 | - | 948,526,000 | - | -1,014,373,000 |
| 经营性应收项目的减少 | - | -5,867,493,000 | - | -3,612,332,000 |
| 经营性应付项目的增加 | - | 3,182,669,000 | - | 3,755,212,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,121,032,000 | - | 11,677,131,000 |
| 现金的期末余额 | - | 2,273,532,000 | - | 2,871,345,000 |
| 减:现金的期初余额 | - | 3,181,173,000 | - | 3,181,173,000 |
| 现金及现金等价物的净增加额 | - | -907,641,000 | - | -309,828,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |