| 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 | 9,435,286,000 | 40,500,520,000 | 29,162,311,000 | 18,503,819,000 |
| 客户存款和同业存放款项净增加额 | - | 5,034,001,000 | 752,074,000 | 3,156,186,000 |
| 发放贷款及垫款的净减少额 | - | - | 57,610,000 | - |
| 收到其他与经营活动有关的现金 | 581,932,000 | 1,363,252,000 | 1,084,779,000 | 841,172,000 |
| 经营活动现金流入的其他项目 | 412,807,000 | 398,185,000 | 1,678,632,000 | 1,596,223,000 |
| 经营活动现金流入小计 | 10,430,025,000 | 47,295,958,000 | 32,735,406,000 | 24,097,400,000 |
| 购买商品、接受劳务支付的现金 | 5,657,662,000 | 25,214,899,000 | 17,705,831,000 | 11,023,224,000 |
| 客户贷款及垫款净增加额 | 253,225,000 | 121,963,000 | - | 24,640,000 |
| 存放中央银行和同业款项净增加额 | - | 76,341,000 | - | - |
| 支付给职工以及为职工支付的现金 | 1,112,449,000 | 5,540,419,000 | 3,074,397,000 | 1,954,544,000 |
| 支付的各项税费 | 661,196,000 | 2,164,353,000 | 1,607,231,000 | 1,099,208,000 |
| 支付其他与经营活动有关的现金 | 183,958,000 | 729,956,000 | 616,782,000 | 410,019,000 |
| 经营活动现金流出的其他项目 | 3,717,053,000 | 1,235,000 | - | - |
| 经营活动现金流出小计 | 11,585,543,000 | 33,849,166,000 | 23,004,241,000 | 14,511,635,000 |
| 经营活动产生的现金流量净额 | -1,155,518,000 | 13,446,792,000 | 9,731,165,000 | 9,585,765,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,580,000,000 | 9,014,951,000 | 5,082,328,000 | 2,767,785,000 |
| 取得投资收益收到的现金 | 102,256,000 | 471,783,000 | 377,100,000 | 89,047,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,181,000 | 1,311,658,000 | 1,287,503,000 | 1,173,935,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 166,445,000 | 164,626,000 | 142,976,000 |
| 收到的其他与投资活动有关的现金 | - | 500,000,000 | 501,932,000 | 501,288,000 |
| 投资活动现金流入小计 | 3,686,437,000 | 11,464,837,000 | 7,413,489,000 | 4,675,031,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,326,764,000 | 7,621,757,000 | 5,356,629,000 | 3,955,725,000 |
| 投资支付的现金 | 2,629,724,000 | 12,493,260,000 | 7,222,528,000 | 3,283,949,000 |
| 取得子公司及其他营业单位支付的现金 | - | 14,569,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 266,928,000 | 266,928,000 | - |
| 投资活动现金流出小计 | 3,956,488,000 | 20,396,514,000 | 12,846,085,000 | 7,239,674,000 |
| 投资活动产生的现金流量净额 | -270,051,000 | -8,931,677,000 | -5,432,596,000 | -2,564,643,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,090,000 | 177,535,000 | 560,650,000 | 415,790,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,090,000 | 177,535,000 | 157,060,000 | 12,200,000 |
| 取得借款收到的现金 | 746,593,000 | 7,616,878,000 | 4,866,527,000 | 4,025,855,000 |
| 发行债券收到的现金 | 400,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 418,293,000 | - | - |
| 筹资活动现金流入小计 | 1,158,683,000 | 8,212,706,000 | 5,427,177,000 | 4,441,645,000 |
| 偿还债务支付的现金 | 1,680,032,000 | 5,429,007,000 | 4,755,760,000 | 3,528,866,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,650,000 | 3,399,404,000 | 2,461,745,000 | 2,401,999,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 467,357,000 | 230,023,000 | 199,091,000 |
| 支付其他与筹资活动有关的现金 | 71,455,000 | 1,075,233,000 | 240,990,000 | 205,349,000 |
| 筹资活动现金流出小计 | 1,796,137,000 | 9,903,644,000 | 7,458,495,000 | 6,136,214,000 |
| 筹资活动产生的现金流量净额 | -637,454,000 | -1,690,938,000 | -2,031,318,000 | -1,694,569,000 |
| 四、汇率变动对现金及现金等价物的影响 | -19,876,000 | -28,886,000 | -15,106,000 | -5,147,000 |
| 五、现金及现金等价物净增加额 | -2,082,899,000 | 2,795,291,000 | 2,252,145,000 | 5,321,406,000 |
| 加:期初现金及现金等价物余额 | 6,308,187,000 | 3,512,896,000 | 3,512,896,000 | 3,512,896,000 |
| 期末现金及现金等价物余额 | 4,225,288,000 | 6,308,187,000 | 5,765,041,000 | 8,834,302,000 |
| 补充资料: | | | | |
| 净利润 | - | 5,673,298,000 | - | 2,911,104,000 |
| 资产减值准备 | - | 84,000 | - | -28,000 |
| 固定资产和投资性房地产折旧 | - | 3,820,678,000 | - | 1,849,696,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,767,131,000 | - | 1,814,463,000 |
| 投资性房地产折旧 | - | 53,547,000 | - | 35,233,000 |
| 无形资产摊销 | - | 438,229,000 | - | 234,096,000 |
| 长期待摊费用摊销 | - | 29,456,000 | - | 7,151,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -406,205,000 | - | -218,777,000 |
| 固定资产报废损失 | - | - | - | 4,883,000 |
| 公允价值变动损失 | - | 8,504,000 | - | 3,916,000 |
| 财务费用 | - | 164,286,000 | - | 60,917,000 |
| 投资损失 | - | -1,308,854,000 | - | -425,714,000 |
| 递延所得税 | - | 139,593,000 | - | 11,205,000 |
| 其中:递延所得税资产减少 | - | 132,096,000 | - | 22,397,000 |
| 递延所得税负债增加 | - | 7,497,000 | - | -11,192,000 |
| 存货的减少 | - | 43,852,000 | - | 49,807,000 |
| 经营性应收项目的减少 | - | -301,709,000 | - | 681,494,000 |
| 经营性应付项目的增加 | - | 5,045,837,000 | - | 4,355,343,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 306,159,000 | - | 243,183,000 |
| 现金的期末余额 | - | 6,308,187,000 | - | 8,834,302,000 |
| 减:现金的期初余额 | - | 3,512,896,000 | - | 3,512,896,000 |
| 现金及现金等价物的净增加额 | - | 2,795,291,000 | - | 5,321,406,000 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |