| 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 | 10,886,107,000 | 46,706,007,000 | 28,964,747,000 | 18,343,557,000 |
| 收到的税费返还 | 178,012,000 | 93,535,000 | 82,022,000 | 76,098,000 |
| 收到其他与经营活动有关的现金 | 210,897,000 | 329,098,000 | 267,510,000 | 226,249,000 |
| 经营活动现金流入小计 | 11,275,016,000 | 47,128,640,000 | 29,314,279,000 | 18,645,904,000 |
| 购买商品、接受劳务支付的现金 | 3,912,995,000 | 13,199,661,000 | 10,720,500,000 | 6,782,954,000 |
| 支付给职工以及为职工支付的现金 | 4,110,657,000 | 10,860,375,000 | 7,909,999,000 | 5,571,559,000 |
| 支付的各项税费 | 216,914,000 | 2,192,751,000 | 1,590,376,000 | 1,263,062,000 |
| 支付其他与经营活动有关的现金 | 1,681,379,000 | 7,162,789,000 | 4,811,498,000 | 3,396,833,000 |
| 经营活动现金流出小计 | 9,921,945,000 | 33,415,576,000 | 25,032,373,000 | 17,014,408,000 |
| 经营活动产生的现金流量净额 | 1,353,071,000 | 13,713,064,000 | 4,281,906,000 | 1,631,496,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,980,314,000 | 465,716,000 | 1,012,134,000 | 909,457,000 |
| 取得投资收益收到的现金 | 151,449,000 | 368,109,000 | 196,297,000 | 124,102,000 |
| 投资活动现金流入小计 | 3,131,763,000 | 833,825,000 | 1,208,431,000 | 1,033,559,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,659,000 | 1,436,647,000 | 1,082,152,000 | 811,927,000 |
| 投资支付的现金 | 2,137,753,000 | 10,858,256,000 | 9,543,825,000 | 386,551,000 |
| 投资活动现金流出小计 | 2,445,412,000 | 12,294,903,000 | 10,625,977,000 | 1,198,478,000 |
| 投资活动产生的现金流量净额 | 686,351,000 | -11,461,078,000 | -9,417,546,000 | -164,919,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 164,753,000 | 1,499,669,000 | 1,310,443,000 | 718,681,000 |
| 取得借款收到的现金 | 400,000,000 | 7,691,513,000 | 1,588,568,000 | 1,588,568,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,288,368,000 | - |
| 筹资活动现金流入小计 | 564,753,000 | 9,191,182,000 | 9,187,379,000 | 2,307,249,000 |
| 偿还债务支付的现金 | 52,969,000 | 7,681,389,000 | 2,141,223,000 | 2,111,281,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,824,000 | 350,838,000 | 273,977,000 | 183,725,000 |
| 支付其他与筹资活动有关的现金 | 60,388,000 | 507,390,000 | 371,866,000 | 257,861,000 |
| 筹资活动现金流出小计 | 204,181,000 | 8,539,617,000 | 2,787,066,000 | 2,552,867,000 |
| 筹资活动产生的现金流量净额 | 360,572,000 | 651,565,000 | 6,400,313,000 | -245,618,000 |
| 四、汇率变动对现金及现金等价物的影响 | -111,077,000 | 43,361,000 | 95,540,000 | 131,437,000 |
| 五、现金及现金等价物净增加额 | 2,288,917,000 | 2,946,912,000 | 1,360,213,000 | 1,352,396,000 |
| 加:期初现金及现金等价物余额 | 15,143,796,000 | 12,196,884,000 | 12,196,884,000 | 12,196,884,000 |
| 期末现金及现金等价物余额 | 17,432,713,000 | 15,143,796,000 | 13,557,097,000 | 13,549,280,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,460,710,000 | - | 449,784,000 |
| 资产减值准备 | - | 157,354,000 | - | 149,725,000 |
| 固定资产和投资性房地产折旧 | - | 770,614,000 | - | 372,327,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 770,614,000 | - | 372,327,000 |
| 无形资产摊销 | - | 166,077,000 | - | 94,873,000 |
| 长期待摊费用摊销 | - | 83,828,000 | - | 34,173,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,000 | - | 5,692,000 |
| 公允价值变动损失 | - | 309,396,000 | - | 31,805,000 |
| 财务费用 | - | 403,254,000 | - | 73,801,000 |
| 投资损失 | - | -235,680,000 | - | -109,102,000 |
| 递延所得税 | - | 72,981,000 | - | 14,062,000 |
| 递延所得税负债增加 | - | 72,981,000 | - | 14,062,000 |
| 存货的减少 | - | -725,502,000 | - | -68,096,000 |
| 经营性应收项目的减少 | - | -1,204,430,000 | - | -1,150,855,000 |
| 经营性应付项目的增加 | - | 8,239,168,000 | - | -185,367,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 210,174,000 | - | 130,340,000 |
| 现金的期末余额 | - | 15,143,796,000 | - | 13,549,280,000 |
| 减:现金的期初余额 | - | 12,196,884,000 | - | 12,196,884,000 |
| 现金及现金等价物的净增加额 | - | 2,946,912,000 | - | 1,352,396,000 |
| 公告日期 | 2026-05-12 | 2026-04-15 | 2025-11-13 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |