| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 16,710,544,000 | 10,973,081,000 | 7,776,589,000 | 24,978,218,000 |
| 收到的税费返还 | 288,898,000 | 142,419,000 | 133,922,000 | 376,624,000 |
| 收到其他与经营活动有关的现金 | 760,487,000 | 740,818,000 | 663,747,000 | 339,669,000 |
| 经营活动现金流入小计 | 17,759,929,000 | 11,856,318,000 | 8,574,258,000 | 25,694,511,000 |
| 购买商品、接受劳务支付的现金 | 22,143,671,000 | 15,182,254,000 | 9,761,232,000 | 21,678,852,000 |
| 支付给职工以及为职工支付的现金 | 1,782,022,000 | 1,107,744,000 | 597,220,000 | 2,566,443,000 |
| 支付的各项税费 | 469,835,000 | 373,990,000 | 246,544,000 | 1,219,666,000 |
| 支付其他与经营活动有关的现金 | 350,639,000 | 295,116,000 | 197,279,000 | 1,125,081,000 |
| 经营活动现金流出小计 | 24,746,167,000 | 16,959,104,000 | 10,802,275,000 | 26,590,042,000 |
| 经营活动产生的现金流量净额 | -6,986,238,000 | -5,102,786,000 | -2,228,017,000 | -895,531,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,222,316,000 | 3,165,612,000 | 530,874,000 | 2,224,559,000 |
| 取得投资收益收到的现金 | 311,205,000 | 300,662,000 | 86,829,000 | 24,266,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,524,000 | 11,499,000 | 10,093,000 | 109,535,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,314,000 |
| 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 | 3,548,045,000 | 3,477,773,000 | 627,796,000 | 2,697,016,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 698,334,000 | 314,292,000 | 159,172,000 | 1,406,261,000 |
| 投资支付的现金 | 3,188,225,000 | 2,957,659,000 | 1,038,659,000 | 5,884,497,000 |
| 取得子公司及其他营业单位支付的现金 | 137,700,000 | 137,700,000 | - | - |
| 支付其他与投资活动有关的现金 | 20,000,000 | 4,000,000 | - | 21,957,000 |
| 投资活动现金流出小计 | 4,044,259,000 | 3,413,651,000 | 1,197,831,000 | 7,312,715,000 |
| 投资活动产生的现金流量净额 | -496,214,000 | 64,122,000 | -570,035,000 | -4,615,699,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,482,630,000 | 6,031,589,000 | 1,891,720,000 | 7,627,864,000 |
| 收到其他与筹资活动有关的现金 | 1,343,778,000 | 206,834,000 | 20,620,000 | 87,031,000 |
| 筹资活动现金流入小计 | 15,826,408,000 | 6,238,423,000 | 1,912,340,000 | 7,714,895,000 |
| 偿还债务支付的现金 | 9,612,125,000 | 4,314,521,000 | 1,626,500,000 | 4,308,690,000 |
| 分配股利、利润或偿付利息支付的现金 | 509,625,000 | 483,153,000 | 18,310,000 | 810,880,000 |
| 支付其他与筹资活动有关的现金 | 118,315,000 | 18,309,000 | 10,001,000 | 30,868,000 |
| 筹资活动现金流出小计 | 10,240,065,000 | 4,815,983,000 | 1,654,811,000 | 5,150,438,000 |
| 筹资活动产生的现金流量净额 | 5,586,343,000 | 1,422,440,000 | 257,529,000 | 2,564,457,000 |
| 四、汇率变动对现金及现金等价物的影响 | -26,597,000 | -15,135,000 | -5,752,000 | -49,370,000 |
| 五、现金及现金等价物净增加额 | -1,922,706,000 | -3,631,359,000 | -2,546,275,000 | -2,996,143,000 |
| 加:期初现金及现金等价物余额 | 7,157,234,000 | 7,157,234,000 | 7,157,234,000 | 10,153,377,000 |
| 期末现金及现金等价物余额 | 5,234,528,000 | 3,525,875,000 | 4,610,959,000 | 7,157,234,000 |
| 补充资料: | | | | |
| 净利润 | - | 232,737,000 | - | 712,211,000 |
| 资产减值准备 | - | 12,821,000 | - | 80,246,000 |
| 固定资产和投资性房地产折旧 | - | 334,097,000 | - | 598,830,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 334,097,000 | - | 598,830,000 |
| 无形资产摊销 | - | 23,353,000 | - | 43,516,000 |
| 长期待摊费用摊销 | - | 212,000 | - | 62,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,000 | - | -28,090,000 |
| 固定资产报废损失 | - | 3,415,000 | - | 6,684,000 |
| 公允价值变动损失 | - | -118,875,000 | - | -208,346,000 |
| 财务费用 | - | -10,883,000 | - | -55,717,000 |
| 投资损失 | - | -134,539,000 | - | -185,140,000 |
| 递延所得税 | - | -73,531,000 | - | 62,669,000 |
| 其中:递延所得税资产减少 | - | -81,153,000 | - | 56,249,000 |
| 递延所得税负债增加 | - | 7,622,000 | - | 6,420,000 |
| 存货的减少 | - | -2,160,331,000 | - | -151,575,000 |
| 经营性应收项目的减少 | - | -483,577,000 | - | -792,935,000 |
| 经营性应付项目的增加 | - | -2,803,310,000 | - | -1,208,570,000 |
| 现金的期末余额 | - | 3,525,875,000 | - | 7,157,234,000 |
| 减:现金的期初余额 | - | 7,157,234,000 | - | 10,153,377,000 |
| 现金及现金等价物的净增加额 | - | -3,631,359,000 | - | -2,996,143,000 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |