| 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 | 32,187,015,000 | 20,285,653,000 | 9,435,286,000 | 40,500,520,000 |
| 客户存款和同业存放款项净增加额 | - | - | - | 5,034,001,000 |
| 收到其他与经营活动有关的现金 | 1,482,949,000 | 936,325,000 | 581,932,000 | 1,363,252,000 |
| 经营活动现金流入的其他项目 | 1,552,083,000 | 161,279,000 | 412,807,000 | 398,185,000 |
| 经营活动现金流入小计 | 35,222,047,000 | 21,383,257,000 | 10,430,025,000 | 47,295,958,000 |
| 购买商品、接受劳务支付的现金 | 20,160,051,000 | 12,542,190,000 | 5,657,662,000 | 25,214,899,000 |
| 客户贷款及垫款净增加额 | 426,990,000 | 8,695,000 | 253,225,000 | 121,963,000 |
| 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 | 3,313,989,000 | 2,145,132,000 | 1,112,449,000 | 5,540,419,000 |
| 支付的各项税费 | 1,759,043,000 | 1,194,944,000 | 661,196,000 | 2,164,353,000 |
| 支付其他与经营活动有关的现金 | 598,461,000 | 340,542,000 | 183,958,000 | 729,956,000 |
| 经营活动现金流出的其他项目 | 4,268,825,000 | 3,331,823,000 | 3,717,053,000 | 1,235,000 |
| 经营活动现金流出小计 | 30,527,359,000 | 19,563,326,000 | 11,585,543,000 | 33,849,166,000 |
| 经营活动产生的现金流量净额 | 4,694,688,000 | 1,819,931,000 | -1,155,518,000 | 13,446,792,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,930,652,000 | 5,180,756,000 | 3,580,000,000 | 9,014,951,000 |
| 取得投资收益收到的现金 | 394,445,000 | 211,341,000 | 102,256,000 | 471,783,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,180,000 | 31,213,000 | 4,181,000 | 1,311,658,000 |
| 处置子公司及其他营业单位收到的现金净额 | 128,363,000 | 127,356,000 | - | 166,445,000 |
| 收到的其他与投资活动有关的现金 | 60,800,000 | 60,800,000 | - | 500,000,000 |
| 投资活动现金流入小计 | 9,561,440,000 | 5,611,466,000 | 3,686,437,000 | 11,464,837,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,175,190,000 | 2,451,434,000 | 1,326,764,000 | 7,621,757,000 |
| 投资支付的现金 | 9,819,353,000 | 5,788,177,000 | 2,629,724,000 | 12,493,260,000 |
| 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 |
| 投资活动现金流出小计 | 13,994,543,000 | 8,239,611,000 | 3,956,488,000 | 20,396,514,000 |
| 投资活动产生的现金流量净额 | -4,433,103,000 | -2,628,145,000 | -270,051,000 | -8,931,677,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 573,673,000 | 30,590,000 | 6,090,000 | 177,535,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 573,673,000 | 30,590,000 | 6,090,000 | 177,535,000 |
| 取得借款收到的现金 | 4,447,321,000 | 3,600,026,000 | 746,593,000 | 7,616,878,000 |
| 发行债券收到的现金 | 2,599,900,000 | 700,000,000 | 400,000,000 | - |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 6,000,000 | 6,000,000 | 418,293,000 |
| 筹资活动现金流入小计 | 7,626,894,000 | 4,336,616,000 | 1,158,683,000 | 8,212,706,000 |
| 偿还债务支付的现金 | 5,693,014,000 | 2,649,050,000 | 1,680,032,000 | 5,429,007,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,932,869,000 | 2,068,373,000 | 44,650,000 | 3,399,404,000 |
| 其中:子公司支付给少数股东的股利、利润 | 375,248,000 | 158,806,000 | - | 467,357,000 |
| 支付其他与筹资活动有关的现金 | 262,946,000 | 125,596,000 | 71,455,000 | 1,075,233,000 |
| 筹资活动现金流出小计 | 8,888,829,000 | 4,843,019,000 | 1,796,137,000 | 9,903,644,000 |
| 筹资活动产生的现金流量净额 | -1,261,935,000 | -506,403,000 | -637,454,000 | -1,690,938,000 |
| 四、汇率变动对现金及现金等价物的影响 | -46,354,000 | -35,791,000 | -19,876,000 | -28,886,000 |
| 五、现金及现金等价物净增加额 | -1,046,704,000 | -1,350,408,000 | -2,082,899,000 | 2,795,291,000 |
| 加:期初现金及现金等价物余额 | 6,308,187,000 | 6,308,187,000 | 6,308,187,000 | 3,512,896,000 |
| 期末现金及现金等价物余额 | 5,261,483,000 | 4,957,779,000 | 4,225,288,000 | 6,308,187,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,818,976,000 | - | 5,673,298,000 |
| 资产减值准备 | - | -98,000 | - | 84,000 |
| 固定资产和投资性房地产折旧 | - | 2,086,226,000 | - | 3,820,678,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,019,022,000 | - | 3,767,131,000 |
| 投资性房地产折旧 | - | 67,204,000 | - | 53,547,000 |
| 无形资产摊销 | - | 240,058,000 | - | 438,229,000 |
| 长期待摊费用摊销 | - | 11,996,000 | - | 29,456,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,296,000 | - | -406,205,000 |
| 公允价值变动损失 | - | 5,607,000 | - | 8,504,000 |
| 财务费用 | - | 99,778,000 | - | 164,286,000 |
| 投资损失 | - | -410,308,000 | - | -1,308,854,000 |
| 递延所得税 | - | -21,562,000 | - | 139,593,000 |
| 其中:递延所得税资产减少 | - | -16,183,000 | - | 132,096,000 |
| 递延所得税负债增加 | - | -5,379,000 | - | 7,497,000 |
| 存货的减少 | - | 25,439,000 | - | 43,852,000 |
| 经营性应收项目的减少 | - | -1,638,646,000 | - | -301,709,000 |
| 经营性应付项目的增加 | - | -1,436,850,000 | - | 5,045,837,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 76,821,000 | - | 306,159,000 |
| 现金的期末余额 | - | 4,957,779,000 | - | 6,308,187,000 |
| 减:现金的期初余额 | - | 6,308,187,000 | - | 3,512,896,000 |
| 现金及现金等价物的净增加额 | - | -1,350,408,000 | - | 2,795,291,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |