| 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 | 29,517,261,000 | 21,574,872,000 | 10,711,486,000 | 53,694,319,000 |
| 收到其他与经营活动有关的现金 | 180,032,000 | 109,447,000 | 72,092,000 | 408,595,000 |
| 经营活动现金流入小计 | 29,697,293,000 | 21,684,319,000 | 10,783,578,000 | 54,102,914,000 |
| 购买商品、接受劳务支付的现金 | 23,469,186,000 | 16,639,045,000 | 8,136,794,000 | 43,119,073,000 |
| 支付给职工以及为职工支付的现金 | 2,062,178,000 | 1,463,747,000 | 742,357,000 | 3,384,634,000 |
| 支付的各项税费 | 756,904,000 | 604,973,000 | 445,543,000 | 1,265,477,000 |
| 支付其他与经营活动有关的现金 | 1,907,782,000 | 1,356,046,000 | 780,772,000 | 3,975,334,000 |
| 经营活动现金流出小计 | 28,196,050,000 | 20,063,811,000 | 10,105,466,000 | 51,744,518,000 |
| 经营活动产生的现金流量净额 | 1,501,243,000 | 1,620,508,000 | 678,112,000 | 2,358,396,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 589,369,000 | 488,704,000 | 356,269,000 | 2,813,610,000 |
| 取得投资收益收到的现金 | 28,221,000 | 12,996,000 | 3,711,000 | 112,651,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,013,059,000 | 1,012,599,000 | 1,001,076,000 | 16,949,000 |
| 处置子公司及其他营业单位收到的现金净额 | 54,562,000 | 15,893,000 | 73,366,000 | 43,291,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,610,000 |
| 投资活动现金流入小计 | 1,685,211,000 | 1,530,192,000 | 1,434,422,000 | 2,989,111,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,395,000 | 133,852,000 | 40,983,000 | 378,699,000 |
| 投资支付的现金 | 676,005,000 | 633,505,000 | 372,442,000 | 607,416,000 |
| 投资活动现金流出小计 | 879,400,000 | 767,357,000 | 413,425,000 | 986,115,000 |
| 投资活动产生的现金流量净额 | 805,811,000 | 762,835,000 | 1,020,997,000 | 2,002,996,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,225,186,000 | 24,953,493,000 | 15,159,531,000 | 57,134,732,000 |
| 收到其他与筹资活动有关的现金 | 1,572,850,000 | 826,420,000 | 277,819,000 | 2,809,080,000 |
| 筹资活动现金流入小计 | 39,798,036,000 | 25,779,913,000 | 15,437,350,000 | 59,943,812,000 |
| 偿还债务支付的现金 | 30,175,462,000 | 19,899,675,000 | 11,009,643,000 | 47,301,918,000 |
| 分配股利、利润或偿付利息支付的现金 | 736,052,000 | 456,613,000 | 225,608,000 | 1,109,793,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 15,680,000 |
| 支付其他与筹资活动有关的现金 | 11,863,039,000 | 7,368,091,000 | 5,287,862,000 | 16,844,448,000 |
| 筹资活动现金流出小计 | 42,774,553,000 | 27,724,379,000 | 16,523,113,000 | 65,256,159,000 |
| 筹资活动产生的现金流量净额 | -2,976,517,000 | -1,944,466,000 | -1,085,763,000 | -5,312,347,000 |
| 四、汇率变动对现金及现金等价物的影响 | -47,406,000 | -45,067,000 | -45,744,000 | 43,314,000 |
| 五、现金及现金等价物净增加额 | -716,869,000 | 393,810,000 | 567,602,000 | -907,641,000 |
| 加:期初现金及现金等价物余额 | 2,273,532,000 | 2,273,532,000 | 2,273,532,000 | 3,181,173,000 |
| 期末现金及现金等价物余额 | 1,556,663,000 | 2,667,342,000 | 2,841,134,000 | 2,273,532,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,009,115,000 | - | -606,100,000 |
| 资产减值准备 | - | 800,144,000 | - | 945,942,000 |
| 固定资产和投资性房地产折旧 | - | 394,667,000 | - | 896,876,000 |
| 无形资产摊销 | - | 98,459,000 | - | 237,120,000 |
| 长期待摊费用摊销 | - | 117,947,000 | - | 178,960,000 |
| 递延收益摊销 | - | - | - | -16,187,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -759,336,000 | - | 16,828,000 |
| 固定资产报废损失 | - | 9,112,000 | - | 9,120,000 |
| 公允价值变动损失 | - | -64,031,000 | - | -272,474,000 |
| 财务费用 | - | 1,178,282,000 | - | 2,778,920,000 |
| 投资损失 | - | -3,160,106,000 | - | -3,220,928,000 |
| 递延所得税 | - | -62,607,000 | - | 120,724,000 |
| 其中:递延所得税资产减少 | - | 500,268,000 | - | 263,687,000 |
| 递延所得税负债增加 | - | -562,875,000 | - | -142,963,000 |
| 存货的减少 | - | -102,132,000 | - | 948,526,000 |
| 经营性应收项目的减少 | - | 1,878,955,000 | - | -5,867,493,000 |
| 经营性应付项目的增加 | - | -678,413,000 | - | 3,182,669,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,862,891,000 | - | 16,121,032,000 |
| 现金的期末余额 | - | 2,667,342,000 | - | 2,273,532,000 |
| 减:现金的期初余额 | - | 2,273,532,000 | - | 3,181,173,000 |
| 现金及现金等价物的净增加额 | - | 393,810,000 | - | -907,641,000 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |