| 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 | 69,600,864,000 | 264,534,303,000 | 197,851,127,000 | 124,208,484,000 |
| 收到的税费返还 | 77,127,000 | 380,778,000 | 289,267,000 | 131,385,000 |
| 收到其他与经营活动有关的现金 | 347,562,000 | 2,153,814,000 | 1,537,952,000 | 899,998,000 |
| 经营活动现金流入小计 | 70,025,553,000 | 267,068,895,000 | 199,678,346,000 | 125,239,867,000 |
| 购买商品、接受劳务支付的现金 | 58,702,511,000 | 230,387,574,000 | 156,183,804,000 | 99,336,690,000 |
| 支付给职工以及为职工支付的现金 | 2,817,971,000 | 8,295,397,000 | 6,361,539,000 | 4,472,363,000 |
| 支付的各项税费 | 805,609,000 | 4,254,636,000 | 3,099,582,000 | 2,377,852,000 |
| 支付其他与经营活动有关的现金 | 3,534,438,000 | 8,686,311,000 | 6,436,670,000 | 4,427,751,000 |
| 经营活动现金流出小计 | 65,860,529,000 | 251,623,918,000 | 172,081,595,000 | 110,614,656,000 |
| 经营活动产生的现金流量净额 | 4,165,024,000 | 15,444,977,000 | 27,596,751,000 | 14,625,211,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,619,286,000 | 88,642,859,000 | 58,307,970,000 | 36,857,750,000 |
| 取得投资收益收到的现金 | 696,471,000 | 2,765,300,000 | 2,277,892,000 | 1,185,237,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,090,000 | 61,926,000 | 59,581,000 | 42,489,000 |
| 收到的其他与投资活动有关的现金 | 340,085,000 | 488,745,000 | 1,496,984,000 | 578,151,000 |
| 投资活动现金流入小计 | 10,772,932,000 | 91,958,830,000 | 62,142,427,000 | 38,663,627,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,290,738,000 | 4,789,184,000 | 3,604,442,000 | 2,559,303,000 |
| 投资支付的现金 | 13,087,936,000 | 99,104,173,000 | 80,564,216,000 | 54,989,749,000 |
| 取得子公司及其他营业单位支付的现金 | - | 291,503,000 | 291,503,000 | 63,413,000 |
| 支付其他与投资活动有关的现金 | 823,675,000 | 2,963,172,000 | 1,683,654,000 | 1,029,166,000 |
| 投资活动现金流出小计 | 15,202,349,000 | 107,148,032,000 | 86,143,815,000 | 58,641,631,000 |
| 投资活动产生的现金流量净额 | -4,429,417,000 | -15,189,202,000 | -24,001,388,000 | -19,978,004,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 69,653,000 | 32,253,000 | 25,054,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 69,653,000 | 32,253,000 | 25,054,000 |
| 取得借款收到的现金 | 30,153,037,000 | 156,921,086,000 | 90,553,999,000 | 83,518,039,000 |
| 收到其他与筹资活动有关的现金 | 561,701,000 | 6,962,555,000 | 5,833,069,000 | 5,688,891,000 |
| 筹资活动现金流入小计 | 30,729,438,000 | 163,953,294,000 | 96,419,321,000 | 89,231,984,000 |
| 偿还债务支付的现金 | 30,152,086,000 | 164,900,403,000 | 93,613,352,000 | 83,794,851,000 |
| 分配股利、利润或偿付利息支付的现金 | 341,649,000 | 2,546,150,000 | 2,386,201,000 | 1,954,213,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,760,000 | 120,763,000 | 121,773,000 | - |
| 支付其他与筹资活动有关的现金 | 254,348,000 | 1,198,606,000 | 708,158,000 | 318,711,000 |
| 筹资活动现金流出小计 | 30,748,083,000 | 168,645,159,000 | 96,707,711,000 | 86,067,775,000 |
| 筹资活动产生的现金流量净额 | -18,645,000 | -4,691,865,000 | -288,390,000 | 3,164,209,000 |
| 四、汇率变动对现金及现金等价物的影响 | 37,854,000 | -86,667,000 | -66,675,000 | -13,276,000 |
| 五、现金及现金等价物净增加额 | -245,184,000 | -4,522,757,000 | 3,240,298,000 | -2,201,860,000 |
| 加:期初现金及现金等价物余额 | 13,849,491,000 | 18,372,248,000 | 18,372,248,000 | 18,372,248,000 |
| 期末现金及现金等价物余额 | 13,604,307,000 | 13,849,491,000 | 21,612,546,000 | 16,170,388,000 |
| 补充资料: | | | | |
| 净利润 | - | 3,379,465,000 | - | 1,894,514,000 |
| 资产减值准备 | - | 211,017,000 | - | -207,447,000 |
| 固定资产和投资性房地产折旧 | - | 3,938,180,000 | - | 1,929,770,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,938,180,000 | - | 1,929,770,000 |
| 无形资产摊销 | - | 175,056,000 | - | 87,175,000 |
| 长期待摊费用摊销 | - | 148,873,000 | - | 72,785,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,593,000 | - | 745,000 |
| 固定资产报废损失 | - | 23,667,000 | - | 7,201,000 |
| 公允价值变动损失 | - | -350,316,000 | - | -226,903,000 |
| 财务费用 | - | 557,778,000 | - | 207,818,000 |
| 投资损失 | - | -866,228,000 | - | -158,213,000 |
| 递延所得税 | - | -75,631,000 | - | -151,513,000 |
| 其中:递延所得税资产减少 | - | 62,810,000 | - | -59,263,000 |
| 递延所得税负债增加 | - | -138,441,000 | - | -92,250,000 |
| 存货的减少 | - | -964,846,000 | - | 9,964,172,000 |
| 经营性应收项目的减少 | - | -1,354,285,000 | - | -1,051,214,000 |
| 经营性应付项目的增加 | - | 10,296,949,000 | - | 2,105,357,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 93,140,000 |
| 现金的期末余额 | - | 13,849,491,000 | - | 16,170,388,000 |
| 减:现金的期初余额 | - | 18,372,248,000 | - | 18,372,248,000 |
| 现金及现金等价物的净增加额 | - | -4,522,757,000 | - | -2,201,860,000 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |