| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 35,045,218,000 | 18,372,215,000 | 80,113,836,000 | 53,782,935,000 |
| 收到的税费返还 | 45,787,000 | 935,000 | 289,739,000 | 40,998,000 |
| 收到其他与经营活动有关的现金 | 1,099,714,000 | 1,487,198,000 | 4,546,835,000 | 3,953,870,000 |
| 经营活动现金流入小计 | 36,190,719,000 | 19,860,348,000 | 84,950,410,000 | 57,777,803,000 |
| 购买商品、接受劳务支付的现金 | 22,151,176,000 | 11,490,716,000 | 52,657,153,000 | 35,926,670,000 |
| 支付给职工以及为职工支付的现金 | 7,864,893,000 | 3,348,809,000 | 18,776,967,000 | 11,202,874,000 |
| 支付的各项税费 | 1,670,747,000 | 930,707,000 | 2,961,053,000 | 2,185,670,000 |
| 支付其他与经营活动有关的现金 | 1,567,242,000 | 3,465,284,000 | 3,909,291,000 | 5,361,947,000 |
| 经营活动现金流出小计 | 33,254,058,000 | 19,235,516,000 | 78,304,464,000 | 54,677,161,000 |
| 经营活动产生的现金流量净额 | 2,936,661,000 | 624,832,000 | 6,645,946,000 | 3,100,642,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,995,000 | 8,995,000 |
| 取得投资收益收到的现金 | 6,626,000 | 4,950,000 | 13,125,000 | 10,102,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,399,000 | 7,355,000 | 206,818,000 | 94,765,000 |
| 投资活动现金流入小计 | 22,025,000 | 12,305,000 | 228,938,000 | 113,862,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 506,932,000 | 144,083,000 | 2,763,820,000 | 1,304,063,000 |
| 投资活动现金流出小计 | 506,932,000 | 144,083,000 | 2,763,820,000 | 1,304,063,000 |
| 投资活动产生的现金流量净额 | -484,907,000 | -131,778,000 | -2,534,882,000 | -1,190,201,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,609,000 | 7,609,000 | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,609,000 | 7,609,000 | 3,000,000 | - |
| 取得借款收到的现金 | 14,345,982,000 | 8,061,004,000 | 33,107,991,000 | 24,583,825,000 |
| 收到其他与筹资活动有关的现金 | - | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 14,353,591,000 | 8,068,613,000 | 33,150,991,000 | 24,623,825,000 |
| 偿还债务支付的现金 | 16,037,632,000 | 9,024,716,000 | 34,756,369,000 | 24,288,948,000 |
| 分配股利、利润或偿付利息支付的现金 | 272,047,000 | 129,972,000 | 625,252,000 | 473,130,000 |
| 支付其他与筹资活动有关的现金 | 221,757,000 | 102,511,000 | 604,479,000 | 379,212,000 |
| 筹资活动现金流出小计 | 16,531,436,000 | 9,257,199,000 | 35,986,100,000 | 25,141,290,000 |
| 筹资活动产生的现金流量净额 | -2,177,845,000 | -1,188,586,000 | -2,835,109,000 | -517,465,000 |
| 四、汇率变动对现金及现金等价物的影响 | -104,261,000 | -49,410,000 | -53,307,000 | -24,217,000 |
| 五、现金及现金等价物净增加额 | 169,648,000 | -744,942,000 | 1,222,648,000 | 1,368,759,000 |
| 加:期初现金及现金等价物余额 | 4,664,046,000 | 4,664,046,000 | 3,441,398,000 | 3,441,398,000 |
| 期末现金及现金等价物余额 | 4,833,694,000 | 3,919,104,000 | 4,664,046,000 | 4,810,157,000 |
| 补充资料: | | | | |
| 净利润 | 509,547,000 | - | 660,048,000 | - |
| 资产减值准备 | 11,689,000 | - | 1,131,000 | - |
| 固定资产和投资性房地产折旧 | 1,461,703,000 | - | 2,929,802,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,461,703,000 | - | 2,929,802,000 | - |
| 无形资产摊销 | 53,526,000 | - | 181,123,000 | - |
| 长期待摊费用摊销 | 1,550,032,000 | - | 3,227,403,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -874,000 | - | -49,082,000 | - |
| 固定资产报废损失 | 643,000 | - | -42,383,000 | - |
| 财务费用 | 530,131,000 | - | 826,618,000 | - |
| 投资损失 | 11,339,000 | - | -33,303,000 | - |
| 递延所得税 | 2,000 | - | 27,278,000 | - |
| 其中:递延所得税资产减少 | 866,000 | - | 36,535,000 | - |
| 递延所得税负债增加 | -864,000 | - | -9,257,000 | - |
| 存货的减少 | -1,453,240,000 | - | -115,504,000 | - |
| 经营性应收项目的减少 | 2,187,585,000 | - | 1,019,147,000 | - |
| 经营性应付项目的增加 | -2,458,944,000 | - | -2,469,107,000 | - |
| 现金的期末余额 | 4,833,694,000 | - | 4,664,046,000 | - |
| 减:现金的期初余额 | 4,664,046,000 | - | 3,441,398,000 | - |
| 现金及现金等价物的净增加额 | 169,648,000 | - | 1,222,648,000 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |