| 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 | 33,574,651,000 | 147,449,391,000 | 106,253,552,000 | 72,025,821,000 |
| 收到的税费返还 | 2,301,781,000 | 7,707,959,000 | 5,918,221,000 | 4,241,444,000 |
| 收到其他与经营活动有关的现金 | 719,623,000 | 8,092,795,000 | 3,690,526,000 | 1,960,319,000 |
| 经营活动现金流入小计 | 36,596,055,000 | 163,250,145,000 | 115,862,299,000 | 78,227,584,000 |
| 购买商品、接受劳务支付的现金 | 24,381,556,000 | 106,874,061,000 | 75,786,538,000 | 50,061,114,000 |
| 支付给职工以及为职工支付的现金 | 9,330,930,000 | 29,243,674,000 | 23,308,207,000 | 17,371,260,000 |
| 支付的各项税费 | 1,350,706,000 | 7,648,357,000 | 5,883,911,000 | 4,331,162,000 |
| 支付其他与经营活动有关的现金 | 3,511,511,000 | 15,565,307,000 | 9,106,165,000 | 5,164,640,000 |
| 经营活动现金流出小计 | 38,574,703,000 | 159,331,399,000 | 114,084,821,000 | 76,928,176,000 |
| 经营活动产生的现金流量净额 | -1,978,648,000 | 3,918,746,000 | 1,777,478,000 | 1,299,408,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,512,784,000 | 99,479,123,000 | 83,259,719,000 | 63,715,215,000 |
| 取得投资收益收到的现金 | 704,435,000 | 1,995,536,000 | 1,371,294,000 | 960,994,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,626,000 | 77,229,000 | 56,585,000 | 31,898,000 |
| 投资活动现金流入小计 | 22,221,845,000 | 101,551,888,000 | 84,687,598,000 | 64,708,107,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,107,496,000 | 3,892,988,000 | 2,917,727,000 | 2,100,284,000 |
| 投资支付的现金 | 26,804,298,000 | 104,535,131,000 | 86,310,351,000 | 70,275,552,000 |
| 投资活动现金流出小计 | 27,911,794,000 | 108,428,119,000 | 89,228,078,000 | 72,375,836,000 |
| 投资活动产生的现金流量净额 | -5,689,949,000 | -6,876,231,000 | -4,540,480,000 | -7,667,729,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,431,695,000 | 72,831,010,000 | 66,283,787,000 | 58,957,973,000 |
| 收到其他与筹资活动有关的现金 | - | 2,855,000 | - | - |
| 筹资活动现金流入小计 | 26,431,695,000 | 72,833,865,000 | 66,283,787,000 | 58,957,973,000 |
| 偿还债务支付的现金 | 23,188,184,000 | 67,357,616,000 | 60,295,503,000 | 50,949,588,000 |
| 分配股利、利润或偿付利息支付的现金 | 361,630,000 | 4,368,138,000 | 4,055,854,000 | 3,736,803,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 28,877,000 | 28,877,000 | 28,877,000 |
| 支付其他与筹资活动有关的现金 | 177,406,000 | 578,068,000 | 349,220,000 | 188,860,000 |
| 筹资活动现金流出小计 | 23,727,220,000 | 72,303,822,000 | 64,700,577,000 | 54,875,251,000 |
| 筹资活动产生的现金流量净额 | 2,704,475,000 | 530,043,000 | 1,583,210,000 | 4,082,722,000 |
| 四、汇率变动对现金及现金等价物的影响 | -70,783,000 | -116,575,000 | -45,226,000 | 543,000 |
| 五、现金及现金等价物净增加额 | -5,034,905,000 | -2,544,017,000 | -1,225,018,000 | -2,285,056,000 |
| 加:期初现金及现金等价物余额 | 25,482,400,000 | 28,026,417,000 | 28,026,417,000 | 28,026,417,000 |
| 期末现金及现金等价物余额 | 20,447,495,000 | 25,482,400,000 | 26,801,399,000 | 25,741,361,000 |
| 补充资料: | | | | |
| 净利润 | - | 5,565,073,000 | - | 5,056,583,000 |
| 资产减值准备 | - | 627,661,000 | - | 285,227,000 |
| 固定资产和投资性房地产折旧 | - | 1,972,401,000 | - | 1,009,448,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,972,401,000 | - | 1,009,448,000 |
| 无形资产摊销 | - | 2,269,989,000 | - | 1,113,660,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,033,000 | - | -3,846,000 |
| 公允价值变动损失 | - | -101,600,000 | - | -159,402,000 |
| 财务费用 | - | 658,343,000 | - | 340,306,000 |
| 投资损失 | - | -884,881,000 | - | -372,410,000 |
| 递延所得税 | - | -752,330,000 | - | -120,736,000 |
| 其中:递延所得税资产减少 | - | -769,589,000 | - | -136,116,000 |
| 递延所得税负债增加 | - | 17,259,000 | - | 15,380,000 |
| 存货的减少 | - | -5,951,504,000 | - | -1,134,810,000 |
| 经营性应收项目的减少 | - | -3,632,931,000 | - | -5,424,044,000 |
| 经营性应付项目的增加 | - | 2,567,875,000 | - | -743,844,000 |
| 现金的期末余额 | - | 1,552,000 | - | 1,578,000 |
| 减:现金的期初余额 | - | 1,453,000 | - | 1,453,000 |
| 加:现金等价物的期末余额 | - | 25,480,848,000 | - | 25,739,783,000 |
| 减:现金等价物的期初余额 | - | 28,024,964,000 | - | 28,024,964,000 |
| 现金及现金等价物的净增加额 | - | -2,544,017,000 | - | -2,285,056,000 |
| 公告日期 | 2026-04-25 | 2026-03-07 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |