| 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 | 322,076,000,000 | 205,481,000,000 | 77,839,000,000 | 296,161,000,000 |
| 收到的税费返还 | 323,000,000 | 194,000,000 | - | 358,000,000 |
| 收到其他与经营活动有关的现金 | 15,636,000,000 | 11,660,000,000 | 2,064,000,000 | 14,325,000,000 |
| 经营活动现金流入小计 | 338,035,000,000 | 217,335,000,000 | 79,903,000,000 | 310,844,000,000 |
| 购买商品、接受劳务支付的现金 | 136,878,000,000 | 90,765,000,000 | 35,617,000,000 | 132,813,000,000 |
| 支付给职工以及为职工支付的现金 | 40,430,000,000 | 26,608,000,000 | 9,911,000,000 | 51,500,000,000 |
| 支付的各项税费 | 56,671,000,000 | 37,443,000,000 | 14,196,000,000 | 37,637,000,000 |
| 支付其他与经营活动有关的现金 | 11,356,000,000 | 7,855,000,000 | 2,816,000,000 | 13,835,000,000 |
| 经营活动现金流出小计 | 245,335,000,000 | 162,671,000,000 | 62,540,000,000 | 235,785,000,000 |
| 经营活动产生的现金流量净额 | 92,700,000,000 | 54,664,000,000 | 17,363,000,000 | 75,059,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,311,000,000 | 7,759,000,000 | 151,000,000 | 48,339,000,000 |
| 取得投资收益收到的现金 | 3,597,000,000 | 2,117,000,000 | 704,000,000 | 4,487,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 551,000,000 | 303,000,000 | 330,000,000 | 2,398,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 减少质押和定期存款所收到的现金 | - | 12,610,000,000 | - | 22,564,000,000 |
| 收到的其他与投资活动有关的现金 | 25,672,000,000 | - | 2,685,000,000 | - |
| 投资活动现金流入的其他项目 | - | 1,880,000,000 | - | - |
| 投资活动现金流入小计 | 44,131,000,000 | 24,669,000,000 | 3,870,000,000 | 77,788,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,181,000,000 | 29,579,000,000 | 9,583,000,000 | 48,398,000,000 |
| 投资支付的现金 | 23,253,000,000 | 23,214,000,000 | 2,601,000,000 | 31,529,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 90,942,000,000 | 853,000,000 |
| 支付其他与投资活动有关的现金 | 8,566,000,000 | - | 3,090,000,000 | 186,000,000 |
| 投资活动现金流出的其他项目 | - | 7,883,000,000 | - | 18,616,000,000 |
| 投资活动现金流出小计 | 79,000,000,000 | 60,676,000,000 | 106,216,000,000 | 99,582,000,000 |
| 投资活动产生的现金流量净额 | -34,869,000,000 | -36,007,000,000 | -102,346,000,000 | -21,794,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,319,000,000 | 20,743,000,000 | 20,144,000,000 | 2,630,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,353,000,000 | 777,000,000 | 178,000,000 | 2,630,000,000 |
| 取得借款收到的现金 | 164,239,000,000 | 129,066,000,000 | 96,057,000,000 | 9,697,000,000 |
| 收到其他与筹资活动有关的现金 | 7,287,000,000 | 5,235,000,000 | - | 2,152,000,000 |
| 筹资活动现金流入小计 | 192,845,000,000 | 155,044,000,000 | 116,201,000,000 | 14,479,000,000 |
| 偿还债务支付的现金 | 110,996,000,000 | 73,633,000,000 | 8,594,000,000 | 22,913,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,440,000,000 | 3,280,000,000 | 921,000,000 | 87,204,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 6,169,000,000 | 561,000,000 | 541,000,000 | 20,588,000,000 |
| 支付其他与筹资活动有关的现金 | 97,624,000,000 | 95,427,000,000 | 151,000,000 | 604,000,000 |
| 筹资活动现金流出小计 | 241,060,000,000 | 172,340,000,000 | 9,666,000,000 | 110,721,000,000 |
| 筹资活动产生的现金流量净额 | -48,215,000,000 | -17,296,000,000 | 106,535,000,000 | -96,242,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -348,000,000 | -175,000,000 | -143,000,000 | -148,000,000 |
| 五、现金及现金等价物净增加额 | 9,268,000,000 | 1,186,000,000 | 21,409,000,000 | -43,125,000,000 |
| 加:期初现金及现金等价物余额 | 50,487,000,000 | 50,487,000,000 | 23,288,000,000 | 66,413,000,000 |
| 期末现金及现金等价物余额 | 59,755,000,000 | 51,673,000,000 | 44,697,000,000 | 23,288,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 35,520,000,000 | - | 62,783,000,000 |
| 资产减值准备 | - | 3,000,000 | - | 191,000,000 |
| 固定资产和投资性房地产折旧 | - | 13,926,000,000 | - | 21,284,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,926,000,000 | - | 21,284,000,000 |
| 无形资产摊销 | - | 2,350,000,000 | - | 2,072,000,000 |
| 长期待摊费用摊销 | - | 859,000,000 | - | 1,155,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,000,000 | - | 326,000,000 |
| 公允价值变动损失 | - | 10,000,000 | - | -1,000,000 |
| 财务费用 | - | 1,556,000,000 | - | 419,000,000 |
| 投资损失 | - | -1,683,000,000 | - | -4,155,000,000 |
| 递延所得税 | - | -311,000,000 | - | -9,000,000 |
| 存货的减少 | - | -2,530,000,000 | - | 764,000,000 |
| 经营性应收项目的减少 | - | 2,274,000,000 | - | -5,331,000,000 |
| 经营性应付项目的增加 | - | 216,000,000 | - | -5,987,000,000 |
| 现金的期末余额 | - | 51,673,000,000 | - | 23,288,000,000 |
| 减:现金的期初余额 | - | 50,487,000,000 | - | 66,413,000,000 |
| 现金及现金等价物的净增加额 | - | 1,186,000,000 | - | -43,125,000,000 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |