| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 98,488,400,000 | 48,294,959,578 | 204,302,634,000 | 147,937,512,610 |
| 客户存款和同业存放款项净增加额 | -122,395,000 | -131,454,837 | 185,015,000 | 8,905,145 |
| 向中央银行借款净增加额 | 79,950,000 | - | -568,600,000 | -507,189,316 |
| 收取利息、手续费及佣金的现金 | 42,800,000 | 26,474,420 | 144,936,000 | 86,593,708 |
| 收到的税费返还 | 4,105,154,000 | 2,491,906,539 | 5,611,198,000 | 4,238,907,127 |
| 收到其他与经营活动有关的现金 | 5,393,139,000 | 3,670,863,582 | 12,004,168,000 | 9,766,246,224 |
| 经营活动现金流入小计 | 107,987,048,000 | 54,352,749,282 | 221,679,351,000 | 161,530,975,498 |
| 购买商品、接受劳务支付的现金 | 72,475,378,000 | 33,986,294,482 | 143,307,703,000 | 102,597,397,617 |
| 客户贷款及垫款净增加额 | - | - | -401,071,000 | -185,677,339 |
| 存放中央银行和同业款项净增加额 | -65,815,000 | -48,596,022 | 82,917,000 | -8,624,759 |
| 支付利息、手续费及佣金的现金 | 1,432,000 | 484,084 | 19,742,000 | - |
| 支付给职工以及为职工支付的现金 | 8,064,471,000 | 3,800,798,164 | 13,883,896,000 | 10,742,521,309 |
| 支付的各项税费 | 1,990,494,000 | 1,016,892,674 | 5,397,620,000 | 3,919,628,352 |
| 支付其他与经营活动有关的现金 | 7,898,936,000 | 4,202,119,044 | 15,366,846,000 | 10,629,128,174 |
| 经营活动现金流出小计 | 90,364,896,000 | 42,957,992,426 | 177,657,653,000 | 127,694,373,354 |
| 经营活动产生的现金流量净额 | 17,622,152,000 | 11,394,756,856 | 44,021,698,000 | 33,836,602,144 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,715,281,000 | 33,524,542,737 | 115,977,942,000 | 80,824,235,602 |
| 取得投资收益收到的现金 | 2,116,245,000 | 1,172,246,879 | 3,374,014,000 | 1,945,325,131 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,262,000 | 285,210,121 | 161,106,000 | 145,356,890 |
| 处置子公司及其他营业单位收到的现金净额 | 17,499,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 266,765,000 | 49,285,222 | 680,220,000 | 137,527,359 |
| 投资活动现金流入小计 | 81,436,052,000 | 35,031,284,959 | 120,193,282,000 | 83,052,444,982 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,809,938,000 | 5,240,054,252 | 16,278,407,000 | 11,511,651,748 |
| 投资支付的现金 | 78,597,560,000 | 38,482,593,256 | 117,324,904,000 | 89,279,902,850 |
| 取得子公司及其他营业单位支付的现金 | 1,762,058,000 | 1,757,431,269 | 6,366,180,000 | 6,197,175,767 |
| 支付其他与投资活动有关的现金 | 637,513,000 | 138,089,987 | 477,950,000 | 561,637,645 |
| 投资活动现金流出小计 | 91,807,069,000 | 45,618,168,764 | 140,447,441,000 | 107,550,368,010 |
| 投资活动产生的现金流量净额 | -10,371,017,000 | -10,586,883,805 | -20,254,159,000 | -24,497,923,028 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,432,078,000 | 1,548,453,718 | 15,615,589,000 | 4,435,377,733 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,434,448,000 | 550,823,718 | 11,317,763,000 | 137,551,931 |
| 取得借款收到的现金 | 30,934,262,000 | 13,120,757,091 | 81,469,456,000 | 66,876,357,539 |
| 发行债券收到的现金 | 7,000,000,000 | - | 7,240,000,000 | - |
| 收到其他与筹资活动有关的现金 | 236,894,000 | 2,710,069 | 572,729,000 | 566,327,309 |
| 筹资活动现金流入小计 | 40,603,234,000 | 14,671,920,878 | 104,897,774,000 | 71,878,062,581 |
| 偿还债务支付的现金 | 39,380,608,000 | 15,053,848,171 | 100,687,164,000 | 68,842,349,158 |
| 分配股利、利润或偿付利息支付的现金 | 3,984,271,000 | 1,103,363,208 | 6,140,420,000 | 4,627,566,871 |
| 其中:子公司支付给少数股东的股利、利润 | 48,023,000 | 8,782,875 | 64,615,000 | 33,550,665 |
| 支付其他与筹资活动有关的现金 | 8,807,007,000 | 5,301,603,828 | 16,318,269,000 | 10,406,415,238 |
| 筹资活动现金流出小计 | 52,171,886,000 | 21,458,815,207 | 123,145,853,000 | 83,876,331,267 |
| 筹资活动产生的现金流量净额 | -11,568,652,000 | -6,786,894,329 | -18,248,079,000 | -11,998,268,686 |
| 四、汇率变动对现金及现金等价物的影响 | -29,562,000 | 8,649,128 | 185,088,000 | 190,479,096 |
| 五、现金及现金等价物净增加额 | -4,347,079,000 | -5,970,372,150 | 5,704,548,000 | -2,469,110,474 |
| 加:期初现金及现金等价物余额 | 26,565,803,000 | 26,565,803,114 | 20,861,255,000 | 20,861,254,876 |
| 期末现金及现金等价物余额 | 22,218,724,000 | 20,595,430,964 | 26,565,803,000 | 18,392,144,402 |
| 补充资料: | | | | |
| 净利润 | 2,243,266,000 | - | 213,847,000 | - |
| 资产减值准备 | 2,339,452,000 | - | 5,620,052,000 | - |
| 固定资产和投资性房地产折旧 | 13,768,340,000 | - | 27,071,781,000 | - |
| 无形资产摊销 | 982,425,000 | - | 3,354,136,000 | - |
| 长期待摊费用摊销 | 970,535,000 | - | 2,324,753,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,872,000 | - | -3,125,000 | - |
| 固定资产报废损失 | 318,000 | - | 24,885,000 | - |
| 公允价值变动损失 | -1,257,456,000 | - | -988,618,000 | - |
| 财务费用 | 2,561,950,000 | - | 5,290,049,000 | - |
| 投资损失 | -2,193,723,000 | - | -2,522,300,000 | - |
| 递延所得税 | -524,084,000 | - | -276,074,000 | - |
| 其中:递延所得税资产减少 | -337,066,000 | - | -420,228,000 | - |
| 递延所得税负债增加 | -187,018,000 | - | 144,154,000 | - |
| 存货的减少 | -6,271,840,000 | - | -4,561,093,000 | - |
| 经营性应收项目的减少 | 1,684,030,000 | - | 9,608,392,000 | - |
| 经营性应付项目的增加 | 190,109,000 | - | 90,608,000 | - |
| 其他 | 2,963,360,000 | - | -1,747,738,000 | - |
| 现金的期末余额 | 22,218,724,000 | - | 26,565,803,000 | - |
| 减:现金的期初余额 | 26,565,803,000 | - | 20,861,255,000 | - |
| 现金及现金等价物的净增加额 | -4,347,079,000 | - | 5,704,548,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |