| 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 | 19,598,772,000 | 13,018,653,000 | 4,976,017,000 | 29,417,810,000 |
| 收到的税费返还 | 96,558,000 | 69,659,000 | 38,281,000 | 206,689,000 |
| 收到其他与经营活动有关的现金 | 258,381,000 | 234,064,000 | 92,750,000 | 351,471,000 |
| 经营活动现金流入小计 | 19,953,711,000 | 13,322,376,000 | 5,107,048,000 | 29,975,970,000 |
| 购买商品、接受劳务支付的现金 | 13,448,628,000 | 8,920,011,000 | 4,435,897,000 | 18,277,314,000 |
| 支付给职工以及为职工支付的现金 | 3,070,922,000 | 2,212,852,000 | 900,337,000 | 3,783,982,000 |
| 支付的各项税费 | 359,538,000 | 270,755,000 | 95,699,000 | 549,750,000 |
| 支付其他与经营活动有关的现金 | 1,769,371,000 | 1,248,849,000 | 658,359,000 | 3,316,231,000 |
| 经营活动现金流出小计 | 18,648,459,000 | 12,652,467,000 | 6,090,292,000 | 25,927,277,000 |
| 经营活动产生的现金流量净额 | 1,305,252,000 | 669,909,000 | -983,244,000 | 4,048,693,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,917,000 | 150,917,000 | 75,566,000 | 114,278,000 |
| 取得投资收益收到的现金 | 6,381,000 | 2,325,000 | 2,325,000 | 3,336,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,613,000 | 464,112,000 | 350,294,000 | 68,540,000 |
| 投资活动现金流入小计 | 646,911,000 | 617,354,000 | 428,185,000 | 186,154,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 728,512,000 | 479,402,000 | 270,721,000 | 1,213,660,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 56,272,000 |
| 支付其他与投资活动有关的现金 | 21,418,000 | 631,000 | 631,000 | 124,725,000 |
| 投资活动现金流出小计 | 749,930,000 | 480,033,000 | 271,352,000 | 1,394,657,000 |
| 投资活动产生的现金流量净额 | -103,019,000 | 137,321,000 | 156,833,000 | -1,208,503,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,185,147,000 | 959,512,000 | 676,012,000 | 2,476,543,000 |
| 收到其他与筹资活动有关的现金 | 2,836,169,000 | 778,828,000 | 433,111,000 | 1,860,911,000 |
| 筹资活动现金流入小计 | 4,021,316,000 | 1,738,340,000 | 1,109,123,000 | 4,337,454,000 |
| 偿还债务支付的现金 | 2,963,110,000 | 2,311,558,000 | 185,424,000 | 5,241,628,000 |
| 分配股利、利润或偿付利息支付的现金 | 646,270,000 | 475,346,000 | 139,497,000 | 1,057,729,000 |
| 其中:子公司支付给少数股东的股利、利润 | 22,201,000 | 22,200,000 | 2,695,000 | 131,686,000 |
| 支付其他与筹资活动有关的现金 | 2,467,832,000 | 202,602,000 | 131,943,000 | 1,047,822,000 |
| 筹资活动现金流出小计 | 6,077,212,000 | 2,989,506,000 | 456,864,000 | 7,347,179,000 |
| 筹资活动产生的现金流量净额 | -2,055,896,000 | -1,251,166,000 | 652,259,000 | -3,009,725,000 |
| 四、汇率变动对现金及现金等价物的影响 | -117,660,000 | -90,358,000 | -47,083,000 | -61,102,000 |
| 五、现金及现金等价物净增加额 | -971,323,000 | -534,294,000 | -221,235,000 | -230,637,000 |
| 加:期初现金及现金等价物余额 | 3,353,326,000 | 3,353,326,000 | 3,353,326,000 | 3,583,963,000 |
| 期末现金及现金等价物余额 | 2,382,003,000 | 2,819,032,000 | 3,132,091,000 | 3,353,326,000 |
| 补充资料: | | | | |
| 净利润 | - | 432,567,000 | - | -1,045,719,000 |
| 资产减值准备 | - | 152,029,000 | - | 432,930,000 |
| 固定资产和投资性房地产折旧 | - | 519,339,000 | - | 1,033,181,000 |
| 无形资产摊销 | - | 398,276,000 | - | 883,476,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -306,349,000 | - | -16,716,000 |
| 公允价值变动损失 | - | -213,451,000 | - | -219,486,000 |
| 财务费用 | - | 1,040,649,000 | - | 2,229,841,000 |
| 投资损失 | - | -6,593,000 | - | -11,963,000 |
| 递延所得税 | - | -268,411,000 | - | -80,284,000 |
| 其中:递延所得税资产减少 | - | -280,584,000 | - | -34,983,000 |
| 递延所得税负债增加 | - | 12,173,000 | - | -45,301,000 |
| 存货的减少 | - | -32,067,000 | - | -640,792,000 |
| 经营性应收项目的减少 | - | -2,375,183,000 | - | -592,368,000 |
| 经营性应付项目的增加 | - | 1,213,670,000 | - | 1,773,971,000 |
| 现金的期末余额 | - | 2,819,032,000 | - | 3,353,326,000 |
| 减:现金的期初余额 | - | 3,353,326,000 | - | 3,583,963,000 |
| 现金及现金等价物的净增加额 | - | -534,294,000 | - | -230,637,000 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |