| 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 | 1,604,121,000,000 | 736,813,000,000 | 3,080,808,000,000 | 2,308,835,000,000 |
| 收到其他与经营活动有关的现金 | 122,175,000,000 | 30,151,000,000 | 99,678,000,000 | 71,757,000,000 |
| 经营活动现金流入小计 | 1,726,296,000,000 | 766,964,000,000 | 3,180,486,000,000 | 2,380,592,000,000 |
| 购买商品、接受劳务支付的现金 | 1,064,450,000,000 | 475,255,000,000 | 2,057,292,000,000 | 1,560,205,000,000 |
| 支付给职工以及为职工支付的现金 | 80,148,000,000 | 40,308,000,000 | 185,223,000,000 | 118,055,000,000 |
| 支付的各项税费 | 205,264,000,000 | 90,583,000,000 | 394,382,000,000 | 266,473,000,000 |
| 支付其他与经营活动有关的现金 | 125,153,000,000 | 76,346,000,000 | 131,079,000,000 | 92,759,000,000 |
| 经营活动现金流出小计 | 1,475,015,000,000 | 682,492,000,000 | 2,767,976,000,000 | 2,037,492,000,000 |
| 经营活动产生的现金流量净额 | 251,281,000,000 | 84,472,000,000 | 412,510,000,000 | 343,100,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,723,000,000 | 19,923,000,000 | 105,246,000,000 | 54,680,000,000 |
| 取得投资收益收到的现金 | 4,996,000,000 | 4,734,000,000 | 23,946,000,000 | 18,955,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 347,000,000 | 112,000,000 | 1,726,000,000 | 1,536,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 369,000,000 | 174,000,000 | 1,438,000,000 | 47,000,000 |
| 投资活动现金流入小计 | 45,435,000,000 | 24,943,000,000 | 132,356,000,000 | 75,218,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,474,000,000 | 54,729,000,000 | 292,789,000,000 | 177,658,000,000 |
| 投资支付的现金 | 61,164,000,000 | 28,791,000,000 | 105,169,000,000 | 84,142,000,000 |
| 取得子公司及其他营业单位支付的现金 | 162,000,000 | - | 103,000,000 | 17,000,000 |
| 投资活动现金流出小计 | 173,800,000,000 | 83,520,000,000 | 398,061,000,000 | 261,817,000,000 |
| 投资活动产生的现金流量净额 | -128,365,000,000 | -58,577,000,000 | -265,705,000,000 | -186,599,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 37,000,000 | 17,291,000,000 | 498,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 37,000,000 | 17,291,000,000 | 498,000,000 |
| 取得借款收到的现金 | 598,440,000,000 | 159,022,000,000 | 610,158,000,000 | 477,372,000,000 |
| 筹资活动现金流入小计 | 598,470,000,000 | 159,059,000,000 | 627,449,000,000 | 477,870,000,000 |
| 偿还债务支付的现金 | 591,875,000,000 | 113,421,000,000 | 616,837,000,000 | 479,636,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,546,000,000 | 5,197,000,000 | 111,199,000,000 | 100,027,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 5,809,000,000 | 727,000,000 | 10,795,000,000 | 7,433,000,000 |
| 支付其他与筹资活动有关的现金 | 11,357,000,000 | 8,268,000,000 | 10,748,000,000 | 8,718,000,000 |
| 筹资活动现金流出其他项目 | 39,733,000,000 | 39,733,000,000 | - | - |
| 筹资活动现金流出小计 | 696,511,000,000 | 166,619,000,000 | 738,784,000,000 | 588,381,000,000 |
| 筹资活动产生的现金流量净额 | -98,041,000,000 | -7,560,000,000 | -111,335,000,000 | -110,511,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,833,000,000 | -1,903,000,000 | -1,785,000,000 | 1,718,000,000 |
| 五、现金及现金等价物净增加额 | 21,042,000,000 | 16,432,000,000 | 33,685,000,000 | 47,708,000,000 |
| 加:期初现金及现金等价物余额 | 206,163,000,000 | 206,163,000,000 | 172,477,000,000 | 172,477,000,000 |
| 期末现金及现金等价物余额 | 227,205,000,000 | 222,595,000,000 | 206,162,000,000 | 220,185,000,000 |
| 补充资料: | | | | |
| 净利润 | 115,111,000,000 | - | 172,005,000,000 | - |
| 资产减值准备 | 3,404,000,000 | - | 17,691,000,000 | - |
| 固定资产和投资性房地产折旧 | 112,039,000,000 | - | 215,818,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,039,000,000 | - | 215,818,000,000 | - |
| 无形资产摊销 | 2,464,000,000 | - | 5,178,000,000 | - |
| 长期待摊费用摊销 | 2,371,000,000 | - | 3,807,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,000,000 | - | -529,000,000 | - |
| 固定资产报废损失 | 287,000,000 | - | 9,257,000,000 | - |
| 公允价值变动损失 | -3,155,000,000 | - | -2,515,000,000 | - |
| 财务费用 | 4,900,000,000 | - | 10,606,000,000 | - |
| 投资损失 | -16,198,000,000 | - | -20,466,000,000 | - |
| 递延所得税 | -2,380,000,000 | - | -1,826,000,000 | - |
| 存货的减少 | -42,593,000,000 | - | 15,196,000,000 | - |
| 经营性应收项目的减少 | -32,676,000,000 | - | -1,150,000,000 | - |
| 经营性应付项目的增加 | 94,901,000,000 | - | -31,499,000,000 | - |
| 现金的期末余额 | 227,205,000,000 | - | 206,162,000,000 | - |
| 减:现金的期初余额 | 206,163,000,000 | - | 172,477,000,000 | - |
| 现金及现金等价物的净增加额 | 21,042,000,000 | - | 33,685,000,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |