| 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 | 108,452,054,000 | 467,874,822,000 | 326,431,316,000 | 213,439,987,000 |
| 收到的税费返还 | 229,303,000 | 1,278,421,000 | 879,877,000 | 501,679,000 |
| 收到其他与经营活动有关的现金 | 434,558,000 | 997,987,000 | 2,932,849,000 | 1,466,928,000 |
| 经营活动现金流入小计 | 109,115,915,000 | 470,151,230,000 | 330,244,042,000 | 215,408,594,000 |
| 购买商品、接受劳务支付的现金 | 118,308,693,000 | 401,616,752,000 | 297,548,851,000 | 201,706,648,000 |
| 支付给职工以及为职工支付的现金 | 8,657,783,000 | 33,073,643,000 | 23,168,213,000 | 15,851,328,000 |
| 支付的各项税费 | 4,046,718,000 | 14,121,343,000 | 10,594,790,000 | 7,608,013,000 |
| 支付其他与经营活动有关的现金 | 1,824,349,000 | 9,789,787,000 | 8,042,438,000 | 3,643,498,000 |
| 经营活动现金流出小计 | 132,837,543,000 | 458,601,525,000 | 339,354,292,000 | 228,809,487,000 |
| 经营活动产生的现金流量净额 | -23,721,628,000 | 11,549,705,000 | -9,110,250,000 | -13,400,893,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,653,214,000 | 22,197,613,000 | 19,131,677,000 | 13,321,160,000 |
| 取得投资收益收到的现金 | 54,625,000 | 794,792,000 | 405,213,000 | 225,202,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,963,000 | 296,917,000 | 204,087,000 | 147,201,000 |
| 处置子公司及其他营业单位收到的现金净额 | 62,000,000 | 2,328,000 | 2,328,000 | 2,644,000 |
| 收到的其他与投资活动有关的现金 | 512,184,000 | 1,582,419,000 | 9,794,570,000 | 7,329,381,000 |
| 投资活动现金流入小计 | 4,309,986,000 | 24,874,069,000 | 29,537,875,000 | 21,025,588,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,390,450,000 | 41,681,060,000 | 32,264,824,000 | 21,434,757,000 |
| 投资支付的现金 | 5,044,479,000 | 24,524,799,000 | 27,272,349,000 | 19,149,654,000 |
| 取得子公司及其他营业单位支付的现金 | - | 267,065,000 | 244,619,000 | 244,619,000 |
| 支付其他与投资活动有关的现金 | 735,229,000 | 2,545,283,000 | 8,273,139,000 | 5,651,627,000 |
| 投资活动现金流出小计 | 14,170,158,000 | 69,018,207,000 | 68,054,931,000 | 46,480,657,000 |
| 投资活动产生的现金流量净额 | -9,860,172,000 | -44,144,138,000 | -38,517,056,000 | -25,455,069,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,567,057,000 | 14,483,779,000 | 8,668,025,000 | 5,404,762,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,074,827,000 | 11,985,029,000 | 8,668,025,000 | 5,404,762,000 |
| 取得借款收到的现金 | 46,950,141,000 | 148,530,276,000 | 109,292,543,000 | 78,371,761,000 |
| 收到其他与筹资活动有关的现金 | 601,691,000 | 5,414,902,000 | 4,509,864,000 | 3,316,422,000 |
| 筹资活动现金流入小计 | 56,118,889,000 | 168,428,957,000 | 122,470,432,000 | 87,092,945,000 |
| 偿还债务支付的现金 | 26,423,016,000 | 103,264,611,000 | 65,021,845,000 | 39,290,068,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,258,410,000 | 12,341,917,000 | 5,739,909,000 | 5,108,229,000 |
| 其中:子公司支付给少数股东的股利、利润 | 161,655,000 | 2,747,329,000 | 1,649,906,000 | 831,079,000 |
| 支付其他与筹资活动有关的现金 | 3,390,474,000 | 19,231,924,000 | 11,982,972,000 | 6,490,559,000 |
| 筹资活动现金流出小计 | 32,071,900,000 | 134,838,452,000 | 82,744,726,000 | 50,888,856,000 |
| 筹资活动产生的现金流量净额 | 24,046,989,000 | 33,590,505,000 | 39,725,706,000 | 36,204,089,000 |
| 四、汇率变动对现金及现金等价物的影响 | -80,686,000 | -80,686,000 | 89,900,000 | 74,579,000 |
| 五、现金及现金等价物净增加额 | -9,615,497,000 | 915,386,000 | -7,811,700,000 | -2,577,294,000 |
| 加:期初现金及现金等价物余额 | 83,016,862,000 | 82,101,475,000 | 82,101,475,000 | 82,101,475,000 |
| 期末现金及现金等价物余额 | 73,401,365,000 | 83,016,861,000 | 74,289,775,000 | 79,524,181,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,755,625,000 | - | 4,803,032,000 |
| 资产减值准备 | - | 4,428,892,000 | - | 154,462,000 |
| 固定资产和投资性房地产折旧 | - | 5,889,766,000 | - | 2,838,605,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,889,766,000 | - | 2,838,605,000 |
| 无形资产摊销 | - | 3,818,428,000 | - | 1,641,855,000 |
| 长期待摊费用摊销 | - | 257,888,000 | - | 138,307,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,994,000 | - | -55,323,000 |
| 固定资产报废损失 | - | -19,477,000 | - | -19,845,000 |
| 公允价值变动损失 | - | -100,709,000 | - | 5,996,000 |
| 财务费用 | - | 6,669,618,000 | - | 3,260,351,000 |
| 投资损失 | - | -308,793,000 | - | -55,226,000 |
| 递延所得税 | - | -611,826,000 | - | -224,500,000 |
| 其中:递延所得税资产减少 | - | -619,498,000 | - | -171,989,000 |
| 递延所得税负债增加 | - | 7,672,000 | - | -52,511,000 |
| 存货的减少 | - | -4,225,258,000 | - | -7,649,072,000 |
| 经营性应收项目的减少 | - | -8,393,386,000 | - | -26,289,689,000 |
| 经营性应付项目的增加 | - | -5,981,993,000 | - | 7,343,593,000 |
| 现金的期末余额 | - | 83,016,861,000 | - | 79,524,181,000 |
| 减:现金的期初余额 | - | 82,101,475,000 | - | 82,101,475,000 |
| 现金及现金等价物的净增加额 | - | 915,386,000 | - | -2,577,294,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |