| 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 | 247,943,447,000 | 1,054,281,654,000 | 728,424,375,000 | 452,169,140,000 |
| 客户存款和同业存放款项净增加额 | - | 708,061,000 | - | - |
| 收取利息、手续费及佣金的现金 | 712,043,000 | 2,867,630,000 | 2,245,439,000 | 1,408,489,000 |
| 收到的税费返还 | 229,941,000 | 2,859,094,000 | 2,079,512,000 | 901,522,000 |
| 收到其他与经营活动有关的现金 | 28,002,358,000 | 65,446,360,000 | 56,062,797,000 | 54,222,646,000 |
| 经营活动现金流入的其他项目 | 36,354,000 | 614,323,000 | 431,039,000 | 1,093,282,000 |
| 经营活动现金流入小计 | 276,924,143,000 | 1,126,777,122,000 | 789,243,162,000 | 509,795,079,000 |
| 购买商品、接受劳务支付的现金 | 303,178,202,000 | 896,455,263,000 | 737,007,772,000 | 487,683,131,000 |
| 客户贷款及垫款净增加额 | - | - | 643,812,000 | 643,812,000 |
| 存放中央银行和同业款项净增加额 | - | 106,778,000 | - | - |
| 支付利息、手续费及佣金的现金 | 197,017,000 | 665,417,000 | 466,959,000 | 269,192,000 |
| 支付给职工以及为职工支付的现金 | 24,106,091,000 | 91,502,513,000 | 64,984,603,000 | 46,939,927,000 |
| 支付的各项税费 | 9,551,200,000 | 32,636,361,000 | 23,401,542,000 | 18,153,264,000 |
| 支付其他与经营活动有关的现金 | 22,433,320,000 | 76,639,024,000 | 34,546,159,000 | 32,676,578,000 |
| 经营活动现金流出的其他项目 | 3,886,025,000 | - | 1,074,995,000 | 3,059,586,000 |
| 经营活动现金流出小计 | 363,351,855,000 | 1,098,005,356,000 | 862,125,842,000 | 589,425,490,000 |
| 经营活动产生的现金流量净额 | -86,427,712,000 | 28,771,766,000 | -72,882,680,000 | -79,630,411,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,895,771,000 | 18,566,783,000 | 9,497,054,000 | 5,195,853,000 |
| 取得投资收益收到的现金 | 782,949,000 | 5,440,713,000 | 3,173,842,000 | 2,737,292,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,102,000 | 2,050,934,000 | 646,087,000 | 554,520,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 624,507,000 | 20,077,000 | - |
| 收到的其他与投资活动有关的现金 | 827,270,000 | 17,615,228,000 | 11,124,008,000 | 10,943,719,000 |
| 投资活动现金流入的其他项目 | - | 53,139,000 | - | 20,077,000 |
| 投资活动现金流入小计 | 6,604,092,000 | 44,351,304,000 | 24,461,068,000 | 19,451,461,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,570,023,000 | 60,286,354,000 | 29,833,305,000 | 19,831,134,000 |
| 投资支付的现金 | 3,948,250,000 | 22,588,922,000 | 17,700,580,000 | 11,465,951,000 |
| 取得子公司及其他营业单位支付的现金 | 2,780,777,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,975,935,000 | 6,740,848,000 | 1,234,131,000 | 1,232,693,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 1,000 | 0 |
| 投资活动现金流出小计 | 24,274,985,000 | 89,616,124,000 | 48,768,017,000 | 32,529,778,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 1,000 | 0 |
| 投资活动产生的现金流量净额 | -17,670,893,000 | -45,264,820,000 | -24,306,948,000 | -13,078,317,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,748,859,000 | 20,127,413,000 | 9,491,731,000 | 7,035,817,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,748,859,000 | 20,127,413,000 | 9,491,731,000 | 7,035,817,000 |
| 取得借款收到的现金 | 70,110,331,000 | 282,294,094,000 | 206,353,410,000 | 160,288,043,000 |
| 收到其他与筹资活动有关的现金 | 475,016,000 | 1,900,062,000 | 7,512,408,000 | 12,408,000 |
| 筹资活动现金流入其他项目 | - | 7,500,000,000 | - | 7,500,000,000 |
| 筹资活动现金流入小计 | 73,334,206,000 | 311,821,569,000 | 223,357,549,000 | 174,836,268,000 |
| 偿还债务支付的现金 | 35,587,270,000 | 237,563,485,000 | 141,607,966,000 | 103,102,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,019,248,000 | 27,147,135,000 | 18,483,552,000 | 9,089,496,000 |
| 其中:子公司支付给少数股东的股利、利润 | 263,901,000 | 2,793,660,000 | 1,755,101,000 | 1,423,158,000 |
| 支付其他与筹资活动有关的现金 | 1,958,415,000 | 18,429,149,000 | 10,672,726,000 | 10,665,351,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -1,000 | 0 |
| 筹资活动现金流出小计 | 41,564,933,000 | 283,139,769,000 | 170,764,243,000 | 122,857,477,000 |
| 筹资活动产生的现金流量净额 | 31,769,273,000 | 28,681,800,000 | 52,593,306,000 | 51,978,791,000 |
| 四、汇率变动对现金及现金等价物的影响 | -20,075,000 | -350,973,000 | 462,261,000 | -75,501,000 |
| 五、现金及现金等价物净增加额 | -72,349,407,000 | 11,837,773,000 | -44,134,061,000 | -40,805,438,000 |
| 加:期初现金及现金等价物余额 | 213,300,088,000 | 199,484,633,000 | 199,484,633,000 | 199,484,633,000 |
| 期末现金及现金等价物余额 | 140,950,681,000 | 211,322,406,000 | 155,350,572,000 | 158,679,195,000 |
| 补充资料: | | | | |
| 净利润 | - | 26,346,641,000 | - | 13,141,523,000 |
| 资产减值准备 | - | 4,091,104,000 | - | 546,097,000 |
| 固定资产和投资性房地产折旧 | - | 11,387,329,000 | - | 5,307,692,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,620,784,000 | - | 5,023,737,000 |
| 投资性房地产折旧 | - | 766,545,000 | - | 283,955,000 |
| 无形资产摊销 | - | 3,338,591,000 | - | 1,454,241,000 |
| 长期待摊费用摊销 | - | 357,520,000 | - | 159,930,000 |
| 递延收益摊销 | - | - | - | -34,831,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,002,000 | - | 9,381,000 |
| 公允价值变动损失 | - | 370,087,000 | - | 100,091,000 |
| 财务费用 | - | 8,866,654,000 | - | 3,579,075,000 |
| 投资损失 | - | -2,255,877,000 | - | -651,997,000 |
| 递延所得税 | - | -1,249,955,000 | - | -413,509,000 |
| 其中:递延所得税资产减少 | - | -2,664,564,000 | - | -860,550,000 |
| 递延所得税负债增加 | - | 1,414,609,000 | - | 447,041,000 |
| 存货的减少 | - | 6,672,196,000 | - | -12,064,414,000 |
| 经营性应收项目的减少 | - | -131,153,419,000 | - | -91,295,998,000 |
| 经营性应付项目的增加 | - | 137,783,118,000 | - | 45,159,115,000 |
| 其他 | - | -68,819,000 | - | - |
| 现金的期末余额 | - | 211,322,406,000 | - | 158,679,195,000 |
| 减:现金的期初余额 | - | 199,484,633,000 | - | 199,484,633,000 |
| 现金及现金等价物的净增加额 | - | 11,837,773,000 | - | -40,805,438,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |