| 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 | 58,082,818,000 | 37,429,463,000 | 19,190,509,000 | 71,594,451,000 |
| 收到的税费返还 | 924,586,000 | 602,838,000 | 317,825,000 | 1,411,603,000 |
| 收到其他与经营活动有关的现金 | 2,606,325,000 | 3,029,613,000 | 3,479,553,000 | 1,637,025,000 |
| 经营活动现金流入小计 | 61,613,729,000 | 41,061,914,000 | 22,987,887,000 | 74,643,079,000 |
| 购买商品、接受劳务支付的现金 | 33,313,866,000 | 23,711,276,000 | 12,912,625,000 | 39,443,277,000 |
| 支付给职工以及为职工支付的现金 | 10,409,288,000 | 7,099,032,000 | 3,885,552,000 | 12,387,520,000 |
| 支付的各项税费 | 3,638,170,000 | 2,446,604,000 | 1,214,474,000 | 3,762,288,000 |
| 支付其他与经营活动有关的现金 | 4,184,642,000 | 1,573,994,000 | 702,569,000 | 2,998,924,000 |
| 经营活动现金流出小计 | 51,545,966,000 | 34,830,906,000 | 18,715,220,000 | 58,592,009,000 |
| 经营活动产生的现金流量净额 | 10,067,763,000 | 6,231,008,000 | 4,272,667,000 | 16,051,070,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 294,187,000 | 194,679,000 | 95,689,000 | 354,357,000 |
| 取得投资收益收到的现金 | 85,465,000 | 3,000,000 | - | 638,206,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,353,000 | 50,392,000 | 25,909,000 | 71,786,000 |
| 处置子公司及其他营业单位收到的现金净额 | 95,055,000 | 95,055,000 | - | - |
| 收到的其他与投资活动有关的现金 | 841,781,000 | 686,597,000 | 384,785,000 | 311,353,000 |
| 投资活动现金流入小计 | 1,465,841,000 | 1,029,723,000 | 506,383,000 | 1,375,702,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,174,742,000 | 1,161,639,000 | 554,727,000 | 2,188,703,000 |
| 投资支付的现金 | 3,802,000 | 3,802,000 | - | 820,259,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 782,964,000 |
| 投资活动现金流出小计 | 2,178,544,000 | 1,165,441,000 | 554,727,000 | 3,791,926,000 |
| 投资活动产生的现金流量净额 | -712,703,000 | -135,718,000 | -48,344,000 | -2,416,224,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 792,023,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 792,023,000 |
| 取得借款收到的现金 | 2,525,544,000 | 2,107,074,000 | 1,068,877,000 | 1,429,159,000 |
| 收到其他与筹资活动有关的现金 | 482,000,000 | 411,000,000 | - | 1,280,000,000 |
| 筹资活动现金流入小计 | 3,007,544,000 | 2,518,074,000 | 1,068,877,000 | 3,501,182,000 |
| 偿还债务支付的现金 | 2,527,622,000 | 2,057,481,000 | 713,945,000 | 3,083,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 799,724,000 | 769,791,000 | 43,811,000 | 1,549,656,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,567,000 |
| 支付其他与筹资活动有关的现金 | 9,402,057,000 | 6,138,504,000 | 3,244,704,000 | 11,401,272,000 |
| 筹资活动现金流出小计 | 12,729,403,000 | 8,965,776,000 | 4,002,460,000 | 16,034,413,000 |
| 筹资活动产生的现金流量净额 | -9,721,859,000 | -6,447,702,000 | -2,933,583,000 | -12,533,231,000 |
| 四、汇率变动对现金及现金等价物的影响 | 25,914,000 | 15,632,000 | 11,127,000 | -7,352,000 |
| 五、现金及现金等价物净增加额 | -340,885,000 | -336,780,000 | 1,301,867,000 | 1,094,263,000 |
| 加:期初现金及现金等价物余额 | 2,552,353,000 | 2,552,353,000 | 2,552,353,000 | 1,458,090,000 |
| 期末现金及现金等价物余额 | 2,211,468,000 | 2,215,573,000 | 3,854,220,000 | 2,552,353,000 |
| 补充资料: | | | | |
| 净利润 | - | 100,968,000 | - | 1,967,627,000 |
| 资产减值准备 | - | - | - | 84,795,000 |
| 固定资产和投资性房地产折旧 | - | 2,011,143,000 | - | 4,288,531,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,011,143,000 | - | 4,288,531,000 |
| 无形资产摊销 | - | 45,676,000 | - | 95,683,000 |
| 长期待摊费用摊销 | - | 73,039,000 | - | 145,351,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,443,000 | - | -128,521,000 |
| 固定资产报废损失 | - | - | - | 11,297,000 |
| 公允价值变动损失 | - | 38,000 | - | 46,078,000 |
| 财务费用 | - | 160,541,000 | - | 2,284,602,000 |
| 投资损失 | - | -142,357,000 | - | -663,943,000 |
| 递延所得税 | - | - | - | 741,991,000 |
| 其中:递延所得税资产减少 | - | - | - | 727,584,000 |
| 递延所得税负债增加 | - | - | - | 14,407,000 |
| 存货的减少 | - | -84,833,000 | - | -279,787,000 |
| 经营性应收项目的减少 | - | 983,390,000 | - | -1,582,039,000 |
| 经营性应付项目的增加 | - | -116,905,000 | - | 2,661,974,000 |
| 债务转为资本 | - | 293,135,000 | - | 421,845,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | -45,541,000 |
| 现金的期末余额 | - | 2,215,573,000 | - | 2,552,353,000 |
| 减:现金的期初余额 | - | 2,552,353,000 | - | 1,458,090,000 |
| 现金及现金等价物的净增加额 | - | -336,780,000 | - | 1,094,263,000 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |