| 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 | 124,289,000,000 | 80,667,000,000 | 38,352,000,000 | 149,346,000,000 |
| 收到的税费返还 | 3,906,000,000 | 2,691,000,000 | 1,470,000,000 | 3,818,000,000 |
| 收到其他与经营活动有关的现金 | 11,285,000,000 | 6,464,000,000 | 4,887,000,000 | 15,212,000,000 |
| 经营活动现金流入小计 | 139,480,000,000 | 89,822,000,000 | 44,709,000,000 | 168,376,000,000 |
| 购买商品、接受劳务支付的现金 | 85,284,000,000 | 56,763,000,000 | 26,790,000,000 | 86,984,000,000 |
| 支付给职工以及为职工支付的现金 | 23,650,000,000 | 16,417,000,000 | 9,353,000,000 | 29,870,000,000 |
| 支付的各项税费 | 2,010,000,000 | 1,377,000,000 | 623,000,000 | 3,315,000,000 |
| 支付其他与经营活动有关的现金 | 9,550,000,000 | 4,568,000,000 | 4,486,000,000 | 10,266,000,000 |
| 经营活动现金流出小计 | 120,494,000,000 | 79,125,000,000 | 41,252,000,000 | 130,435,000,000 |
| 经营活动产生的现金流量净额 | 18,986,000,000 | 10,697,000,000 | 3,457,000,000 | 37,941,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 200,000,000 | - | - |
| 取得投资收益收到的现金 | 34,000,000 | 20,000,000 | 17,000,000 | 60,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 646,000,000 | 496,000,000 | 472,000,000 | 1,305,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 285,000,000 |
| 收到的其他与投资活动有关的现金 | 3,113,000,000 | 2,101,000,000 | 0 | 8,561,000,000 |
| 投资活动现金流入小计 | 3,793,000,000 | 2,817,000,000 | 489,000,000 | 10,211,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,622,000,000 | 13,742,000,000 | 7,156,000,000 | 20,793,000,000 |
| 投资支付的现金 | 0 | 150,000,000 | 0 | 132,000,000 |
| 支付其他与投资活动有关的现金 | 150,000,000 | - | - | 54,000,000 |
| 投资活动现金流出小计 | 17,772,000,000 | 13,892,000,000 | 7,156,000,000 | 20,979,000,000 |
| 投资活动产生的现金流量净额 | -13,979,000,000 | -11,075,000,000 | -6,667,000,000 | -10,768,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 443,000,000 | 441,000,000 | 343,000,000 | 500,000,000 |
| 取得借款收到的现金 | 81,857,000,000 | 67,095,000,000 | 34,246,000,000 | 110,999,000,000 |
| 发行债券收到的现金 | - | - | - | 11,500,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 55,000,000 |
| 筹资活动现金流入小计 | 82,300,000,000 | 67,536,000,000 | 34,589,000,000 | 123,054,000,000 |
| 偿还债务支付的现金 | 73,021,000,000 | 58,602,000,000 | 21,041,000,000 | 123,949,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,111,000,000 | 1,530,000,000 | 791,000,000 | 4,191,000,000 |
| 支付其他与筹资活动有关的现金 | 13,106,000,000 | 8,594,000,000 | 4,604,000,000 | 18,998,000,000 |
| 筹资活动现金流出小计 | 88,238,000,000 | 68,726,000,000 | 26,436,000,000 | 147,138,000,000 |
| 筹资活动产生的现金流量净额 | -5,938,000,000 | -1,190,000,000 | 8,153,000,000 | -24,084,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -51,000,000 | -89,000,000 | -20,000,000 | 3,000,000 |
| 五、现金及现金等价物净增加额 | -982,000,000 | -1,657,000,000 | 4,923,000,000 | 3,092,000,000 |
| 加:期初现金及现金等价物余额 | 7,164,000,000 | 7,164,000,000 | 7,164,000,000 | 4,072,000,000 |
| 期末现金及现金等价物余额 | 6,182,000,000 | 5,507,000,000 | 12,087,000,000 | 7,164,000,000 |
| 补充资料: | | | | |
| 净利润 | - | -2,416,000,000 | - | -1,952,000,000 |
| 资产减值准备 | - | - | - | 30,000,000 |
| 固定资产和投资性房地产折旧 | - | 6,407,000,000 | - | 12,520,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,402,000,000 | - | 12,511,000,000 |
| 投资性房地产折旧 | - | 5,000,000 | - | 9,000,000 |
| 无形资产摊销 | - | 152,000,000 | - | 241,000,000 |
| 长期待摊费用摊销 | - | 399,000,000 | - | 971,000,000 |
| 递延收益摊销 | - | -7,000,000 | - | -10,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -810,000,000 | - | -207,000,000 |
| 固定资产报废损失 | - | 4,000,000 | - | 9,000,000 |
| 公允价值变动损失 | - | 38,000,000 | - | -21,000,000 |
| 财务费用 | - | 1,305,000,000 | - | 3,656,000,000 |
| 投资损失 | - | -263,000,000 | - | -900,000,000 |
| 递延所得税 | - | -5,000,000 | - | 2,192,000,000 |
| 其中:递延所得税资产减少 | - | -5,000,000 | - | 2,192,000,000 |
| 存货的减少 | - | -218,000,000 | - | -968,000,000 |
| 经营性应收项目的减少 | - | -1,528,000,000 | - | -201,000,000 |
| 经营性应付项目的增加 | - | 596,000,000 | - | 8,415,000,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,336,000,000 | - | - |
| 现金的期末余额 | - | 5,507,000,000 | - | 7,164,000,000 |
| 减:现金的期初余额 | - | 7,164,000,000 | - | 4,072,000,000 |
| 现金及现金等价物的净增加额 | - | -1,657,000,000 | - | 3,092,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |