| 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 | 15,771,177,000 | 9,637,857,000 | 5,201,296,000 | 20,636,034,000 |
| 收到的税费返还 | 85,072,000 | 99,632,000 | 68,380,000 | 209,256,000 |
| 收到其他与经营活动有关的现金 | 1,990,149,000 | 90,216,000 | 689,325,000 | 509,343,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 1,000 | 0 |
| 经营活动现金流入小计 | 17,846,398,000 | 9,827,705,000 | 5,959,002,000 | 21,354,633,000 |
| 购买商品、接受劳务支付的现金 | 12,210,539,000 | 7,611,347,000 | 4,651,525,000 | 16,906,378,000 |
| 支付给职工以及为职工支付的现金 | 1,685,359,000 | 1,145,693,000 | 565,885,000 | 2,543,719,000 |
| 支付的各项税费 | 446,147,000 | 404,939,000 | 156,222,000 | 545,851,000 |
| 支付其他与经营活动有关的现金 | 3,403,719,000 | 377,280,000 | 910,577,000 | 467,347,000 |
| 经营活动现金流出小计 | 17,745,764,000 | 9,539,259,000 | 6,284,209,000 | 20,463,295,000 |
| 经营活动产生的现金流量净额 | 100,634,000 | 288,446,000 | -325,207,000 | 891,338,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 57,765,000 |
| 取得投资收益收到的现金 | 1,080,000 | - | - | 5,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,686,000 | 11,816,000 | 346,000 | 8,296,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,624,000 |
| 投资活动现金流入小计 | 5,766,000 | 11,816,000 | 346,000 | 75,185,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,408,000 | 123,696,000 | 73,537,000 | 98,557,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,000,000 |
| 投资活动现金流出小计 | 166,408,000 | 123,696,000 | 73,537,000 | 104,557,000 |
| 投资活动产生的现金流量净额 | -160,642,000 | -111,880,000 | -73,191,000 | -29,372,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,560,000 |
| 取得借款收到的现金 | 3,402,063,000 | 2,235,094,000 | 1,025,936,000 | 4,219,090,000 |
| 收到其他与筹资活动有关的现金 | 2,609,000 | - | 992,000 | 3,800,000,000 |
| 筹资活动现金流入小计 | 3,404,672,000 | 2,235,094,000 | 1,026,928,000 | 8,023,650,000 |
| 偿还债务支付的现金 | 3,564,228,000 | 2,687,250,000 | 1,893,848,000 | 4,516,224,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,031,000 | 113,448,000 | 56,856,000 | 471,715,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 59,728,000 |
| 支付其他与筹资活动有关的现金 | 94,419,000 | 24,490,000 | - | 39,954,000 |
| 筹资活动现金流出其他项目 | - | - | - | 3,800,000,000 |
| 筹资活动现金流出小计 | 3,800,678,000 | 2,825,188,000 | 1,950,704,000 | 8,827,893,000 |
| 筹资活动产生的现金流量净额 | -396,006,000 | -590,094,000 | -923,776,000 | -804,243,000 |
| 四、汇率变动对现金及现金等价物的影响 | -31,561,000 | -26,339,000 | -7,623,000 | 19,372,000 |
| 五、现金及现金等价物净增加额 | -487,575,000 | -439,867,000 | -1,329,797,000 | 77,095,000 |
| 加:期初现金及现金等价物余额 | 3,244,043,000 | 3,244,043,000 | 3,244,043,000 | 3,166,948,000 |
| 期末现金及现金等价物余额 | 2,756,468,000 | 2,804,176,000 | 1,914,246,000 | 3,244,043,000 |
| 补充资料: | | | | |
| 净利润 | - | 145,337,000 | - | 380,897,000 |
| 资产减值准备 | - | -29,724,000 | - | 58,789,000 |
| 固定资产和投资性房地产折旧 | - | 106,391,000 | - | 177,228,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,509,000 | - | 146,349,000 |
| 投资性房地产折旧 | - | 17,882,000 | - | 30,879,000 |
| 无形资产摊销 | - | 14,869,000 | - | 28,763,000 |
| 长期待摊费用摊销 | - | 15,109,000 | - | 39,503,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 895,000 | - | -28,494,000 |
| 固定资产报废损失 | - | 641,000 | - | 277,000 |
| 公允价值变动损失 | - | 398,000 | - | - |
| 财务费用 | - | 112,482,000 | - | 263,248,000 |
| 投资损失 | - | -9,698,000 | - | 54,569,000 |
| 递延所得税 | - | -1,577,000 | - | -72,791,000 |
| 其中:递延所得税资产减少 | - | -1,466,000 | - | -72,591,000 |
| 递延所得税负债增加 | - | -111,000 | - | -200,000 |
| 存货的减少 | - | -99,014,000 | - | 262,395,000 |
| 经营性应收项目的减少 | - | -910,222,000 | - | 1,440,116,000 |
| 经营性应付项目的增加 | - | 764,942,000 | - | -1,121,753,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 14,602,000 |
| 现金的期末余额 | - | 2,804,176,000 | - | 3,244,043,000 |
| 减:现金的期初余额 | - | 3,244,043,000 | - | 3,166,948,000 |
| 现金及现金等价物的净增加额 | - | -439,867,000 | - | 77,095,000 |
| 公告日期 | 2026-10-16 | 2026-08-14 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |