| 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 | 546,652,552,000 | 262,381,081,000 | 899,905,205,000 | 599,072,066,000 |
| 收到的税费返还 | 2,059,122,000 | 1,175,019,000 | 4,063,524,000 | 3,808,813,000 |
| 收到其他与经营活动有关的现金 | 3,015,584,000 | 7,463,052,000 | 3,425,258,000 | 4,247,720,000 |
| 经营活动现金流入小计 | 551,727,258,000 | 271,019,152,000 | 907,393,987,000 | 607,128,599,000 |
| 购买商品、接受劳务支付的现金 | 521,589,869,000 | 232,499,578,000 | 857,254,393,000 | 581,883,833,000 |
| 支付给职工以及为职工支付的现金 | 14,007,519,000 | 7,869,982,000 | 28,058,654,000 | 19,740,558,000 |
| 支付的各项税费 | 5,357,387,000 | 2,031,756,000 | 5,873,960,000 | 4,677,116,000 |
| 支付其他与经营活动有关的现金 | 3,381,020,000 | 3,593,808,000 | 10,969,071,000 | 4,967,662,000 |
| 经营活动现金流出小计 | 544,335,795,000 | 245,995,124,000 | 902,156,078,000 | 611,269,169,000 |
| 经营活动产生的现金流量净额 | 7,391,463,000 | 25,024,028,000 | 5,237,909,000 | -4,140,570,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,306,261,000 | 301,711,000 | 1,350,944,000 | 1,260,623,000 |
| 取得投资收益收到的现金 | 117,607,000 | 23,352,000 | 228,579,000 | 348,773,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,184,000 | 55,879,000 | 784,884,000 | 1,109,620,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 36,612,000 | 162,137,000 | 162,137,000 |
| 收到的其他与投资活动有关的现金 | 15,051,973,000 | - | 7,240,000 | 9,905,000 |
| 投资活动现金流入小计 | 16,691,025,000 | 417,554,000 | 2,533,784,000 | 2,891,058,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,091,884,000 | 3,868,534,000 | 17,229,962,000 | 10,033,803,000 |
| 投资支付的现金 | 51,000,000 | 51,000,000 | - | 132,745,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,304,000 | 7,304,000 |
| 支付其他与投资活动有关的现金 | 3,204,630,000 | 3,107,280,000 | 15,042,874,000 | - |
| 投资活动现金流出小计 | 12,347,514,000 | 7,026,814,000 | 32,280,140,000 | 10,173,852,000 |
| 投资活动产生的现金流量净额 | 4,343,511,000 | -6,609,260,000 | -29,746,356,000 | -7,282,794,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,158,000 | 9,012,000 |
| 取得借款收到的现金 | 96,005,622,000 | 71,438,436,000 | 106,204,120,000 | 85,489,368,000 |
| 筹资活动现金流入小计 | 96,005,622,000 | 71,438,436,000 | 106,213,278,000 | 85,498,380,000 |
| 偿还债务支付的现金 | 95,071,463,000 | 92,306,948,000 | 39,780,345,000 | 35,126,525,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,439,329,000 | 7,321,899,000 | 16,740,067,000 | 14,720,427,000 |
| 支付其他与筹资活动有关的现金 | 1,156,086,000 | 856,669,000 | 2,295,923,000 | 2,594,864,000 |
| 筹资活动现金流出小计 | 104,666,878,000 | 100,485,516,000 | 58,816,335,000 | 52,441,816,000 |
| 筹资活动产生的现金流量净额 | -8,661,256,000 | -29,047,080,000 | 47,396,943,000 | 33,056,564,000 |
| 四、汇率变动对现金及现金等价物的影响 | -788,206,000 | -369,828,000 | -439,802,000 | -327,479,000 |
| 五、现金及现金等价物净增加额 | 2,285,512,000 | -11,002,140,000 | 22,448,694,000 | 21,305,721,000 |
| 加:期初现金及现金等价物余额 | 94,759,212,000 | 94,759,213,000 | 72,310,518,000 | 72,310,518,000 |
| 期末现金及现金等价物余额 | 97,044,724,000 | 83,757,073,000 | 94,759,212,000 | 93,616,239,000 |
| 补充资料: | | | | |
| 净利润 | 23,749,081,000 | - | 35,329,062,000 | - |
| 资产减值准备 | 1,292,615,000 | - | 1,483,244,000 | - |
| 固定资产和投资性房地产折旧 | 4,040,029,000 | - | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,040,029,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,446,000 | - | -363,998,000 | - |
| 固定资产报废损失 | 17,805,000 | - | 15,262,000 | - |
| 公允价值变动损失 | -182,147,000 | - | -182,409,000 | - |
| 财务费用 | 2,080,332,000 | - | 3,336,343,000 | - |
| 投资损失 | -398,398,000 | - | 541,474,000 | - |
| 递延所得税 | -942,072,000 | - | -1,039,762,000 | - |
| 其中:递延所得税资产减少 | -902,000,000 | - | -1,091,488,000 | - |
| 递延所得税负债增加 | -40,072,000 | - | 51,726,000 | - |
| 存货的减少 | -42,424,793,000 | - | -67,058,164,000 | - |
| 经营性应收项目的减少 | -30,303,937,000 | - | -32,424,702,000 | - |
| 经营性应付项目的增加 | 49,198,924,000 | - | 56,580,593,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 501,804,000 | - | 2,576,232,000 | - |
| 现金的期末余额 | 97,044,724,000 | - | 94,759,212,000 | - |
| 减:现金的期初余额 | 94,759,212,000 | - | 72,310,518,000 | - |
| 现金及现金等价物的净增加额 | 2,285,512,000 | - | 22,448,694,000 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-03-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |