| 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 | 368,775,408,000 | 151,598,688,000 | 821,214,650,000 | 612,436,356,000 |
| 收到的税费返还 | 13,658,521,000 | 5,766,480,000 | 17,048,237,000 | 13,357,890,000 |
| 收到其他与经营活动有关的现金 | 10,160,478,000 | 11,200,984,000 | 23,477,220,000 | 15,953,069,000 |
| 经营活动现金流入小计 | 392,594,407,000 | 168,566,152,000 | 861,740,107,000 | 641,747,315,000 |
| 购买商品、接受劳务支付的现金 | 256,109,689,000 | 116,771,585,000 | 579,332,669,000 | 439,107,857,000 |
| 支付给职工以及为职工支付的现金 | 58,977,378,000 | 28,567,759,000 | 130,434,959,000 | 97,504,137,000 |
| 支付的各项税费 | 26,181,733,000 | 11,598,108,000 | 53,801,954,000 | 41,390,295,000 |
| 支付其他与经营活动有关的现金 | 13,990,863,000 | 8,838,395,000 | 39,034,981,000 | 22,899,528,000 |
| 经营活动现金流出小计 | 355,259,663,000 | 165,775,847,000 | 802,604,563,000 | 600,901,817,000 |
| 经营活动产生的现金流量净额 | 37,334,744,000 | 2,790,305,000 | 59,135,544,000 | 40,845,498,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,941,000 | 4,368,000 | 1,727,438,000 | 1,608,875,000 |
| 取得投资收益收到的现金 | 81,605,000 | 59,191,000 | 360,609,000 | 307,368,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,245,987,000 | 437,068,000 | 2,097,658,000 | 1,811,583,000 |
| 处置子公司及其他营业单位收到的现金净额 | 14,258,000 | 42,000,000 | 66,961,000 | 72,761,000 |
| 收到的其他与投资活动有关的现金 | 29,054,214,000 | 9,458,856,000 | 21,204,926,000 | 19,207,529,000 |
| 投资活动现金流入的其他项目 | 42,000,000 | - | 134,183,000 | - |
| 投资活动现金流入小计 | 30,469,005,000 | 10,001,483,000 | 25,591,775,000 | 23,008,116,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,703,066,000 | 22,062,590,000 | 156,807,853,000 | 114,933,284,000 |
| 投资支付的现金 | 612,311,000 | 384,942,000 | 2,814,568,000 | 2,284,863,000 |
| 取得子公司及其他营业单位支付的现金 | 48,677,000 | - | 183,492,000 | 183,492,000 |
| 支付其他与投资活动有关的现金 | 40,675,415,000 | 7,803,542,000 | 63,248,971,000 | 33,177,821,000 |
| 投资活动现金流出小计 | 86,039,469,000 | 30,251,074,000 | 223,054,884,000 | 150,579,460,000 |
| 投资活动产生的现金流量净额 | -55,570,464,000 | -20,249,591,000 | -197,463,109,000 | -127,571,344,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,000,000 | - | 40,222,013,000 | 40,222,013,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 392,000,000 | - | 147,245,000 | 147,245,000 |
| 取得借款收到的现金 | 56,616,967,000 | 46,032,820,000 | 134,006,370,000 | 89,008,562,000 |
| 发行债券收到的现金 | 14,995,284,000 | 5,000,000,000 | 19,997,500,000 | 19,996,953,000 |
| 筹资活动现金流入其他项目 | 19,300,000,000 | 7,260,248,000 | 32,039,999,000 | 21,000,000,000 |
| 筹资活动现金流入小计 | 91,304,251,000 | 58,293,068,000 | 226,265,882,000 | 170,227,528,000 |
| 偿还债务支付的现金 | 65,080,208,000 | 25,754,659,000 | 69,220,472,000 | 36,682,735,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,354,529,000 | 709,307,000 | 14,125,279,000 | 13,432,616,000 |
| 其中:子公司支付给少数股东的股利、利润 | 270,435,000 | - | 438,210,000 | 438,210,000 |
| 支付其他与筹资活动有关的现金 | 1,481,667,000 | 807,645,000 | 10,306,261,000 | 8,449,471,000 |
| 筹资活动现金流出其他项目 | 17,000,000,000 | 7,960,248,000 | 28,000,000,000 | 10,000,000,000 |
| 筹资活动现金流出小计 | 84,916,404,000 | 35,231,859,000 | 121,652,012,000 | 68,564,822,000 |
| 筹资活动产生的现金流量净额 | 6,387,847,000 | 23,061,209,000 | 104,613,870,000 | 101,662,706,000 |
| 四、汇率变动对现金及现金等价物的影响 | -928,239,000 | -588,631,000 | -147,650,000 | 272,774,000 |
| 五、现金及现金等价物净增加额 | -12,776,112,000 | 5,013,292,000 | -33,861,345,000 | 15,209,634,000 |
| 加:期初现金及现金等价物余额 | 68,395,197,000 | 68,395,197,000 | 102,256,542,000 | 102,256,542,000 |
| 期末现金及现金等价物余额 | 55,619,085,000 | 73,408,489,000 | 68,395,197,000 | 117,466,176,000 |
| 补充资料: | | | | |
| 净利润 | 12,334,059,000 | - | 33,760,758,000 | - |
| 资产减值准备 | 1,536,741,000 | - | 1,823,082,000 | - |
| 固定资产和投资性房地产折旧 | 36,464,999,000 | - | 72,048,338,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,464,240,000 | - | 72,046,630,000 | - |
| 投资性房地产折旧 | 759,000 | - | 1,708,000 | - |
| 无形资产摊销 | 1,691,920,000 | - | 3,867,651,000 | - |
| 长期待摊费用摊销 | 1,025,868,000 | - | 1,955,190,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 183,488,000 | - | 855,560,000 | - |
| 公允价值变动损失 | -225,782,000 | - | -364,238,000 | - |
| 财务费用 | 1,374,956,000 | - | 2,044,011,000 | - |
| 投资损失 | -775,975,000 | - | -3,653,621,000 | - |
| 递延所得税 | -3,676,359,000 | - | -8,330,039,000 | - |
| 其中:递延所得税资产减少 | -3,307,635,000 | - | -6,798,596,000 | - |
| 递延所得税负债增加 | -368,724,000 | - | -1,531,443,000 | - |
| 存货的减少 | -53,231,176,000 | - | -23,970,233,000 | - |
| 经营性应收项目的减少 | -4,904,943,000 | - | 12,398,330,000 | - |
| 经营性应付项目的增加 | 43,195,635,000 | - | -37,198,431,000 | - |
| 其他 | 580,001,000 | - | 837,444,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,712,007,000 | - |
| 现金的期末余额 | 55,619,085,000 | - | 68,395,197,000 | - |
| 减:现金的期初余额 | 68,395,197,000 | - | 102,256,542,000 | - |
| 现金及现金等价物的净增加额 | -12,776,112,000 | - | -33,861,345,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |