| 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 | 177,629,377,000 | 100,294,237,000 | 421,753,787,000 | 306,248,732,000 |
| 收到的税费返还 | 256,588,000 | 66,784,000 | 1,113,893,000 | 793,875,000 |
| 收到其他与经营活动有关的现金 | 7,374,621,000 | 1,167,271,000 | 11,034,209,000 | 8,171,880,000 |
| 经营活动现金流入小计 | 185,260,586,000 | 101,528,292,000 | 433,901,889,000 | 315,214,487,000 |
| 购买商品、接受劳务支付的现金 | 184,456,573,000 | 112,234,137,000 | 357,003,900,000 | 286,964,633,000 |
| 支付给职工以及为职工支付的现金 | 13,299,846,000 | 7,829,884,000 | 29,406,278,000 | 19,875,280,000 |
| 支付的各项税费 | 4,702,233,000 | 2,658,224,000 | 10,709,541,000 | 8,659,419,000 |
| 支付其他与经营活动有关的现金 | 5,602,891,000 | 3,871,220,000 | 21,459,417,000 | 19,106,251,000 |
| 经营活动现金流出小计 | 208,061,543,000 | 126,593,465,000 | 418,579,136,000 | 334,605,583,000 |
| 经营活动产生的现金流量净额 | -22,800,957,000 | -25,065,173,000 | 15,322,753,000 | -19,391,096,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,433,000 | 207,273,000 | 485,379,000 | 132,224,000 |
| 取得投资收益收到的现金 | 141,853,000 | 42,885,000 | 320,535,000 | 165,967,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,330,000 | 21,297,000 | 585,234,000 | 235,144,000 |
| 处置子公司及其他营业单位收到的现金净额 | 26,042,923,000 | 26,041,658,000 | 28,514,826,000 | 150,797,000 |
| 收到的其他与投资活动有关的现金 | 107,335,000 | 1,005,565,000 | 4,502,018,000 | 3,777,608,000 |
| 投资活动现金流入的其他项目 | 82,175,000 | - | - | - |
| 投资活动现金流入小计 | 26,790,049,000 | 27,318,678,000 | 34,407,992,000 | 4,461,740,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,024,591,000 | 885,878,000 | 6,277,713,000 | 2,498,086,000 |
| 投资支付的现金 | 1,626,013,000 | 282,212,000 | 4,337,458,000 | 3,145,903,000 |
| 支付其他与投资活动有关的现金 | 623,172,000 | 895,457,000 | 83,664,000 | 192,366,000 |
| 投资活动现金流出小计 | 4,273,776,000 | 2,063,547,000 | 10,698,835,000 | 5,836,355,000 |
| 投资活动产生的现金流量净额 | 22,516,273,000 | 25,255,131,000 | 23,709,157,000 | -1,374,615,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 511,111,000 | 480,000,000 | 33,855,603,000 | 22,077,653,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 511,111,000 | 480,000,000 | 4,069,731,000 | 85,782,000 |
| 取得借款收到的现金 | 33,175,009,000 | 22,753,893,000 | 203,259,817,000 | 156,563,646,000 |
| 收到其他与筹资活动有关的现金 | 75,458,000 | 52,311,000 | 13,161,674,000 | 737,109,000 |
| 筹资活动现金流入小计 | 33,761,578,000 | 23,286,204,000 | 250,277,094,000 | 179,378,408,000 |
| 偿还债务支付的现金 | 33,460,731,000 | 15,061,294,000 | 214,649,248,000 | 131,868,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,078,821,000 | 1,033,160,000 | 8,317,255,000 | 5,884,030,000 |
| 其中:子公司支付给少数股东的股利、利润 | 158,972,000 | 3,484,000 | 1,782,252,000 | 136,494,000 |
| 支付其他与筹资活动有关的现金 | 8,041,347,000 | 601,031,000 | 40,002,551,000 | 20,522,885,000 |
| 筹资活动现金流出小计 | 43,580,899,000 | 16,695,485,000 | 262,969,054,000 | 158,275,065,000 |
| 筹资活动产生的现金流量净额 | -9,819,321,000 | 6,590,719,000 | -12,691,960,000 | 21,103,343,000 |
| 四、汇率变动对现金及现金等价物的影响 | -186,635,000 | -92,894,000 | -44,294,000 | 89,535,000 |
| 五、现金及现金等价物净增加额 | -10,290,640,000 | 6,687,783,000 | 26,295,656,000 | 427,167,000 |
| 加:期初现金及现金等价物余额 | 69,486,260,000 | 69,486,260,000 | 43,190,604,000 | 43,190,604,000 |
| 期末现金及现金等价物余额 | 59,195,620,000 | 76,174,043,000 | 69,486,260,000 | 43,617,771,000 |
| 补充资料: | | | | |
| 净利润 | 3,077,212,000 | - | 2,522,028,000 | - |
| 固定资产和投资性房地产折旧 | 1,002,781,000 | - | 3,024,173,000 | - |
| 无形资产摊销 | 523,515,000 | - | 1,542,646,000 | - |
| 长期待摊费用摊销 | 43,188,000 | - | 98,031,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,877,000 | - | -364,625,000 | - |
| 固定资产报废损失 | 1,820,000 | - | 13,624,000 | - |
| 公允价值变动损失 | -25,683,000 | - | 30,722,000 | - |
| 财务费用 | 1,430,761,000 | - | 3,695,444,000 | - |
| 投资损失 | 28,003,000 | - | -19,508,892,000 | - |
| 递延所得税 | -227,615,000 | - | -404,177,000 | - |
| 其中:递延所得税资产减少 | -226,931,000 | - | -403,291,000 | - |
| 递延所得税负债增加 | -684,000 | - | -886,000 | - |
| 存货的减少 | -568,271,000 | - | 5,228,459,000 | - |
| 经营性应收项目的减少 | 7,321,427,000 | - | -40,162,126,000 | - |
| 经营性应付项目的增加 | -20,660,763,000 | - | 70,934,942,000 | - |
| 现金的期末余额 | 59,195,620,000 | - | 69,486,260,000 | - |
| 减:现金的期初余额 | 69,486,260,000 | - | 43,190,604,000 | - |
| 现金及现金等价物的净增加额 | -10,290,640,000 | - | 26,295,656,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |