| 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 | 7,776,589,000 | 24,978,218,000 | 16,641,464,000 | 10,658,763,000 |
| 收到的税费返还 | 133,922,000 | 376,624,000 | 242,811,000 | 118,702,000 |
| 收到其他与经营活动有关的现金 | 663,747,000 | 339,669,000 | 333,675,000 | 171,094,000 |
| 经营活动现金流入小计 | 8,574,258,000 | 25,694,511,000 | 17,217,950,000 | 10,948,559,000 |
| 购买商品、接受劳务支付的现金 | 9,761,232,000 | 21,678,852,000 | 15,623,227,000 | 10,152,679,000 |
| 支付给职工以及为职工支付的现金 | 597,220,000 | 2,566,443,000 | 1,639,474,000 | 1,125,549,000 |
| 支付的各项税费 | 246,544,000 | 1,219,666,000 | 780,731,000 | 536,538,000 |
| 支付其他与经营活动有关的现金 | 197,279,000 | 1,125,081,000 | 344,140,000 | 229,398,000 |
| 经营活动现金流出小计 | 10,802,275,000 | 26,590,042,000 | 18,387,572,000 | 12,044,164,000 |
| 经营活动产生的现金流量净额 | -2,228,017,000 | -895,531,000 | -1,169,622,000 | -1,095,605,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,874,000 | 2,224,559,000 | 1,584,301,000 | 1,080,000,000 |
| 取得投资收益收到的现金 | 86,829,000 | 24,266,000 | 227,175,000 | 186,314,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,093,000 | 109,535,000 | 101,332,000 | 95,996,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,314,000 | 945,000 | 945,000 |
| 收到的其他与投资活动有关的现金 | - | 332,342,000 | - | - |
| 投资活动现金流入小计 | 627,796,000 | 2,697,016,000 | 1,913,753,000 | 1,363,255,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,172,000 | 1,406,261,000 | 987,317,000 | 744,889,000 |
| 投资支付的现金 | 1,038,659,000 | 5,884,497,000 | 4,622,457,000 | 4,186,069,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 490,000 | 490,000 |
| 支付其他与投资活动有关的现金 | - | 21,957,000 | - | - |
| 投资活动现金流出小计 | 1,197,831,000 | 7,312,715,000 | 5,610,264,000 | 4,931,448,000 |
| 投资活动产生的现金流量净额 | -570,035,000 | -4,615,699,000 | -3,696,511,000 | -3,568,193,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,891,720,000 | 7,627,864,000 | 2,483,580,000 | 2,283,580,000 |
| 收到其他与筹资活动有关的现金 | 20,620,000 | 87,031,000 | 118,408,000 | 102,599,000 |
| 筹资活动现金流入小计 | 1,912,340,000 | 7,714,895,000 | 2,601,988,000 | 2,386,179,000 |
| 偿还债务支付的现金 | 1,626,500,000 | 4,308,690,000 | 1,754,689,000 | 1,212,689,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,310,000 | 810,880,000 | 790,987,000 | 715,479,000 |
| 支付其他与筹资活动有关的现金 | 10,001,000 | 30,868,000 | 696,355,000 | 656,652,000 |
| 筹资活动现金流出小计 | 1,654,811,000 | 5,150,438,000 | 3,242,031,000 | 2,584,820,000 |
| 筹资活动产生的现金流量净额 | 257,529,000 | 2,564,457,000 | -640,043,000 | -198,641,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,752,000 | -49,370,000 | -31,649,000 | -27,162,000 |
| 五、现金及现金等价物净增加额 | -2,546,275,000 | -2,996,143,000 | -5,537,825,000 | -4,889,601,000 |
| 加:期初现金及现金等价物余额 | 7,157,234,000 | 10,153,377,000 | 10,153,377,000 | 10,153,377,000 |
| 期末现金及现金等价物余额 | 4,610,959,000 | 7,157,234,000 | 4,615,552,000 | 5,263,776,000 |
| 补充资料: | | | | |
| 净利润 | - | 712,211,000 | - | 210,099,000 |
| 资产减值准备 | - | 80,246,000 | - | -7,212,000 |
| 固定资产和投资性房地产折旧 | - | 598,830,000 | - | 283,167,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 598,830,000 | - | 283,167,000 |
| 无形资产摊销 | - | 43,516,000 | - | 21,162,000 |
| 长期待摊费用摊销 | - | 62,000 | - | 11,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,090,000 | - | -28,444,000 |
| 固定资产报废损失 | - | 6,684,000 | - | 2,288,000 |
| 公允价值变动损失 | - | -208,346,000 | - | -82,220,000 |
| 财务费用 | - | -55,717,000 | - | -27,397,000 |
| 投资损失 | - | -185,140,000 | - | -128,623,000 |
| 递延所得税 | - | 62,669,000 | - | -35,637,000 |
| 其中:递延所得税资产减少 | - | 56,249,000 | - | -42,134,000 |
| 递延所得税负债增加 | - | 6,420,000 | - | 6,497,000 |
| 存货的减少 | - | -151,575,000 | - | -2,618,168,000 |
| 经营性应收项目的减少 | - | -792,935,000 | - | -562,536,000 |
| 经营性应付项目的增加 | - | -1,208,570,000 | - | 1,747,357,000 |
| 现金的期末余额 | - | 7,157,234,000 | - | 5,263,776,000 |
| 减:现金的期初余额 | - | 10,153,377,000 | - | 10,153,377,000 |
| 现金及现金等价物的净增加额 | - | -2,996,143,000 | - | -4,889,601,000 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |