| 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 | 2,358,988,000 | 10,044,303,000 | 7,122,427,000 | 4,679,750,000 |
| 收到的税费返还 | 4,373,000 | 6,200,000 | 5,647,000 | 3,522,000 |
| 收到其他与经营活动有关的现金 | 55,699,000 | 467,753,000 | 352,341,000 | 317,325,000 |
| 经营活动现金流入小计 | 2,419,060,000 | 10,518,256,000 | 7,480,415,000 | 5,000,597,000 |
| 购买商品、接受劳务支付的现金 | 1,211,689,000 | 6,068,401,000 | 4,487,593,000 | 2,681,256,000 |
| 支付给职工以及为职工支付的现金 | 1,003,077,000 | 3,288,822,000 | 2,592,881,000 | 1,859,553,000 |
| 支付的各项税费 | 130,888,000 | 506,457,000 | 354,949,000 | 268,960,000 |
| 支付其他与经营活动有关的现金 | 137,040,000 | 500,372,000 | 382,658,000 | 274,530,000 |
| 经营活动现金流出小计 | 2,482,694,000 | 10,364,052,000 | 7,818,081,000 | 5,084,299,000 |
| 经营活动产生的现金流量净额 | -63,634,000 | 154,204,000 | -337,666,000 | -83,702,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,171,000 | 268,691,000 | 68,250,000 | 49,213,000 |
| 取得投资收益收到的现金 | 90,656,000 | 777,624,000 | 451,872,000 | 380,093,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,001,000 | 3,946,000 | 1,935,000 | 16,000 |
| 收到的其他与投资活动有关的现金 | 4,647,377,000 | 15,109,819,000 | 10,440,829,000 | 7,986,431,000 |
| 投资活动现金流入小计 | 4,759,205,000 | 16,160,080,000 | 10,962,886,000 | 8,415,753,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,446,000 | 488,908,000 | 413,719,000 | 179,418,000 |
| 投资支付的现金 | 47,202,000 | 77,913,000 | 57,913,000 | 42,913,000 |
| 支付其他与投资活动有关的现金 | 5,370,289,000 | 14,643,970,000 | 9,605,254,000 | 6,798,187,000 |
| 投资活动现金流出小计 | 5,503,937,000 | 15,210,791,000 | 10,076,886,000 | 7,020,518,000 |
| 投资活动产生的现金流量净额 | -744,732,000 | 949,289,000 | 886,000,000 | 1,395,235,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 1,808,955,000 | 1,966,648,000 | 1,701,282,000 | 570,210,000 |
| 筹资活动现金流入小计 | 1,809,005,000 | 1,968,648,000 | 1,701,282,000 | 570,210,000 |
| 偿还债务支付的现金 | 1,665,532,000 | 1,872,851,000 | 1,181,483,000 | 570,452,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,755,000 | 1,424,058,000 | 1,418,986,000 | 713,772,000 |
| 支付其他与筹资活动有关的现金 | 163,604,000 | 353,441,000 | 51,272,000 | 39,210,000 |
| 筹资活动现金流出小计 | 1,837,891,000 | 3,650,350,000 | 2,651,741,000 | 1,323,434,000 |
| 筹资活动产生的现金流量净额 | -28,886,000 | -1,681,702,000 | -950,459,000 | -753,224,000 |
| 四、汇率变动对现金及现金等价物的影响 | -4,896,000 | -9,962,000 | -4,963,000 | -1,067,000 |
| 五、现金及现金等价物净增加额 | -842,148,000 | -588,171,000 | -407,088,000 | 557,242,000 |
| 加:期初现金及现金等价物余额 | 2,848,246,000 | 3,436,417,000 | 3,436,417,000 | 3,436,417,000 |
| 期末现金及现金等价物余额 | 2,006,098,000 | 2,848,246,000 | 3,029,329,000 | 3,993,659,000 |
| 补充资料: | | | | |
| 净利润 | - | 254,673,000 | - | -287,418,000 |
| 资产减值准备 | - | 32,357,000 | - | 11,351,000 |
| 固定资产和投资性房地产折旧 | - | 469,537,000 | - | 229,093,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 469,537,000 | - | 229,093,000 |
| 无形资产摊销 | - | 61,095,000 | - | 30,063,000 |
| 长期待摊费用摊销 | - | 32,179,000 | - | 24,883,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,477,000 | - | -10,000 |
| 公允价值变动损失 | - | 13,584,000 | - | 8,948,000 |
| 财务费用 | - | -593,873,000 | - | -298,777,000 |
| 投资损失 | - | -383,635,000 | - | -114,850,000 |
| 递延所得税 | - | -66,715,000 | - | -3,348,000 |
| 其中:递延所得税资产减少 | - | -95,816,000 | - | -909,000 |
| 递延所得税负债增加 | - | 29,101,000 | - | -2,439,000 |
| 存货的减少 | - | -45,352,000 | - | -62,608,000 |
| 经营性应收项目的减少 | - | -194,204,000 | - | 141,249,000 |
| 经营性应付项目的增加 | - | 348,058,000 | - | 143,371,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 22,126,000 | - | 1,767,000 |
| 现金的期末余额 | - | 2,848,246,000 | - | 3,993,659,000 |
| 减:现金的期初余额 | - | 3,436,417,000 | - | 3,436,417,000 |
| 现金及现金等价物的净增加额 | - | -588,171,000 | - | 557,242,000 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |