| 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 | 31,399,331,000 | 145,310,847,000 | 107,197,750,000 | 67,944,599,000 |
| 收到的税费返还 | 10,795,000 | 154,122,000 | 146,826,000 | 103,090,000 |
| 收到其他与经营活动有关的现金 | 1,759,235,000 | 8,856,518,000 | 6,369,644,000 | 3,925,078,000 |
| 经营活动现金流入小计 | 33,169,361,000 | 154,321,487,000 | 113,714,220,000 | 71,972,767,000 |
| 购买商品、接受劳务支付的现金 | 20,548,394,000 | 97,373,552,000 | 70,934,766,000 | 44,157,444,000 |
| 支付给职工以及为职工支付的现金 | 2,696,322,000 | 11,365,183,000 | 7,224,265,000 | 4,758,190,000 |
| 支付的各项税费 | 2,029,157,000 | 8,343,113,000 | 5,937,958,000 | 3,673,374,000 |
| 支付其他与经营活动有关的现金 | 2,252,561,000 | 10,019,076,000 | 6,639,901,000 | 3,921,217,000 |
| 经营活动现金流出小计 | 27,526,434,000 | 127,100,924,000 | 90,736,890,000 | 56,510,225,000 |
| 经营活动产生的现金流量净额 | 5,642,927,000 | 27,220,563,000 | 22,977,330,000 | 15,462,542,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 58,408,000 | 464,000 | - |
| 取得投资收益收到的现金 | 369,442,000 | 682,140,000 | 546,061,000 | 85,136,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,390,000 | 178,808,000 | 120,625,000 | 102,791,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 260,222,000 | 260,222,000 | 260,222,000 |
| 收到的其他与投资活动有关的现金 | 23,783,000 | 231,686,000 | 172,063,000 | 137,521,000 |
| 投资活动现金流入小计 | 493,615,000 | 1,411,264,000 | 1,099,435,000 | 585,670,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,671,822,000 | 15,062,722,000 | 9,140,621,000 | 5,767,788,000 |
| 投资支付的现金 | 16,126,000 | 481,515,000 | 249,300,000 | 74,352,000 |
| 支付其他与投资活动有关的现金 | 13,482,000 | 128,664,000 | 120,756,000 | 109,484,000 |
| 投资活动现金流出小计 | 2,701,430,000 | 15,672,901,000 | 9,510,677,000 | 5,951,624,000 |
| 投资活动产生的现金流量净额 | -2,207,815,000 | -14,261,637,000 | -8,411,242,000 | -5,365,954,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,875,000 | 22,518,726,000 | 21,501,786,000 | 13,652,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,875,000 | 4,606,795,000 | 3,661,250,000 | 3,652,400,000 |
| 取得借款收到的现金 | 33,208,560,000 | 182,306,250,000 | 130,040,866,000 | 85,830,059,000 |
| 收到其他与筹资活动有关的现金 | 452,850,000 | - | - | - |
| 筹资活动现金流入小计 | 33,708,285,000 | 204,824,976,000 | 151,542,652,000 | 99,482,459,000 |
| 偿还债务支付的现金 | 37,401,238,000 | 204,287,290,000 | 154,653,167,000 | 103,246,115,000 |
| 分配股利、利润或偿付利息支付的现金 | 911,706,000 | 8,186,634,000 | 6,880,482,000 | 3,033,799,000 |
| 其中:子公司支付给少数股东的股利、利润 | 155,164,000 | 1,130,642,000 | 999,485,000 | 882,634,000 |
| 支付其他与筹资活动有关的现金 | 37,540,000 | 5,144,273,000 | 4,761,866,000 | 3,358,617,000 |
| 筹资活动现金流出小计 | 38,350,484,000 | 217,618,197,000 | 166,295,515,000 | 109,638,531,000 |
| 筹资活动产生的现金流量净额 | -4,642,199,000 | -12,793,221,000 | -14,752,863,000 | -10,156,072,000 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 11,000 | 9,000 |
| 五、现金及现金等价物净增加额 | -1,207,087,000 | 165,705,000 | -186,764,000 | -59,475,000 |
| 加:期初现金及现金等价物余额 | 6,796,365,000 | 6,630,660,000 | 6,630,660,000 | 6,630,660,000 |
| 期末现金及现金等价物余额 | 5,589,278,000 | 6,796,365,000 | 6,443,896,000 | 6,571,185,000 |
| 补充资料: | | | | |
| 净利润 | - | 8,216,590,000 | - | 4,954,652,000 |
| 资产减值准备 | - | 749,656,000 | - | 13,570,000 |
| 固定资产和投资性房地产折旧 | - | 12,888,446,000 | - | 6,515,228,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,888,446,000 | - | 6,515,228,000 |
| 无形资产摊销 | - | 325,657,000 | - | 159,246,000 |
| 长期待摊费用摊销 | - | 39,234,000 | - | 19,389,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,154,000 | - | -10,853,000 |
| 固定资产报废损失 | - | 55,061,000 | - | -16,473,000 |
| 公允价值变动损失 | - | 20,400,000 | - | - |
| 财务费用 | - | 3,161,847,000 | - | 1,634,589,000 |
| 投资损失 | - | -3,153,477,000 | - | -2,481,424,000 |
| 递延所得税 | - | 781,325,000 | - | 266,590,000 |
| 其中:递延所得税资产减少 | - | 662,786,000 | - | 182,637,000 |
| 递延所得税负债增加 | - | 118,539,000 | - | 83,953,000 |
| 存货的减少 | - | 337,864,000 | - | 1,001,792,000 |
| 经营性应收项目的减少 | - | 2,421,834,000 | - | 3,259,565,000 |
| 经营性应付项目的增加 | - | 1,239,921,000 | - | -211,183,000 |
| 其他 | - | 42,542,000 | - | 295,519,000 |
| 现金的期末余额 | - | 6,796,365,000 | - | 6,571,185,000 |
| 减:现金的期初余额 | - | 6,630,660,000 | - | 6,630,660,000 |
| 现金及现金等价物的净增加额 | - | 165,705,000 | - | -59,475,000 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |