| 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 | 407,231,456,000 | 262,430,339,000 | 123,378,892,000 | 477,796,524,000 |
| 收到的税费返还 | 5,097,675,000 | 4,011,541,000 | 2,069,676,000 | 7,688,313,000 |
| 收到其他与经营活动有关的现金 | 16,437,498,000 | 12,049,464,000 | 6,568,686,000 | 26,383,516,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 1,000 | 0 |
| 经营活动现金流入小计 | 428,766,629,000 | 278,491,344,000 | 132,017,255,000 | 511,868,353,000 |
| 购买商品、接受劳务支付的现金 | 296,207,196,000 | 169,400,015,000 | 76,833,652,000 | 300,381,833,000 |
| 支付给职工以及为职工支付的现金 | 32,041,821,000 | 22,339,805,000 | 9,692,176,000 | 32,789,183,000 |
| 支付的各项税费 | 30,543,500,000 | 21,601,057,000 | 9,501,586,000 | 34,458,707,000 |
| 支付其他与经营活动有关的现金 | 8,348,626,000 | 4,933,617,000 | 2,308,988,000 | 11,018,649,000 |
| 经营活动现金流出的平衡项目 | -1,000 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 367,141,142,000 | 218,274,494,000 | 98,336,402,000 | 378,648,372,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 1,000 | -1,000 | 1,000 |
| 经营活动产生的现金流量净额 | 61,625,487,000 | 60,216,851,000 | 33,680,852,000 | 133,219,982,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,311,111,000 | 13,836,775,000 | 273,317,000 | 5,685,583,000 |
| 取得投资收益收到的现金 | 3,603,654,000 | 2,545,271,000 | 226,328,000 | 2,280,470,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,075,000 | 187,534,000 | 12,493,000 | 211,949,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,614,675,000 | 1,587,175,000 | - | 27,411,000 |
| 收到的其他与投资活动有关的现金 | 1,168,814,000 | 737,406,000 | 10,228,000 | 98,372,000 |
| 投资活动现金流入的平衡项目 | 1,000 | -1,000 | -1,000 | 0 |
| 投资活动现金流入小计 | 24,000,330,000 | 18,894,160,000 | 522,365,000 | 8,303,785,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,167,472,000 | 25,072,772,000 | 12,416,302,000 | 42,344,558,000 |
| 投资支付的现金 | 38,815,119,000 | 30,651,198,000 | 2,534,669,000 | 57,533,827,000 |
| 取得子公司及其他营业单位支付的现金 | 199,887,000 | - | - | 2,053,675,000 |
| 支付其他与投资活动有关的现金 | 243,677,000 | 99,281,000 | 195,010,000 | 847,516,000 |
| 投资活动现金流出的平衡项目 | -1,000 | 0 | -1,000 | -1,000 |
| 投资活动现金流出小计 | 81,426,154,000 | 55,823,251,000 | 15,145,980,000 | 102,779,575,000 |
| 投资活动产生的现金流量净额平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 投资活动产生的现金流量净额 | -57,425,825,000 | -36,929,091,000 | -14,623,616,000 | -94,475,790,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,103,246,000 | 36,912,433,000 | 1,121,200,000 | 44,813,984,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,610,200,000 | 1,515,200,000 | 1,121,200,000 | 6,094,575,000 |
| 取得借款收到的现金 | 33,548,328,000 | 20,962,758,000 | 7,972,172,000 | 39,790,079,000 |
| 发行债券收到的现金 | 49,984,680,000 | 25,493,630,000 | 7,998,480,000 | - |
| 收到其他与筹资活动有关的现金 | 37,574,000 | 57,786,000 | 17,275,000 | 1,003,474,000 |
| 筹资活动现金流入平衡项目 | -1,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 120,673,827,000 | 83,426,607,000 | 17,109,127,000 | 85,607,537,000 |
| 偿还债务支付的现金 | 36,222,703,000 | 21,321,303,000 | 7,431,752,000 | 51,702,039,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,840,358,000 | 35,302,748,000 | 745,654,000 | 34,923,036,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,785,920,000 | 2,650,683,000 | 124,950,000 | 2,302,326,000 |
| 支付其他与筹资活动有关的现金 | 6,370,814,000 | 2,492,295,000 | 169,397,000 | 5,292,005,000 |
| 筹资活动现金流出小计 | 85,433,875,000 | 59,116,346,000 | 8,346,803,000 | 91,917,080,000 |
| 筹资活动产生的现金流量净额 | 35,239,952,000 | 24,310,261,000 | 8,762,324,000 | -6,309,543,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,971,785,000 | -6,941,546,000 | -3,394,943,000 | -2,664,640,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 1,000 | -1,000 |
| 五、现金及现金等价物净增加额 | 33,467,829,000 | 40,656,475,000 | 24,424,618,000 | 29,770,008,000 |
| 加:期初现金及现金等价物余额 | 299,929,741,000 | 299,929,741,000 | 299,929,741,000 | 270,159,734,000 |
| 期末现金及现金等价物余额平衡项目 | 1,000 | 0 | 0 | -1,000 |
| 期末现金及现金等价物余额 | 333,397,571,000 | 340,586,216,000 | 324,354,359,000 | 299,929,741,000 |
| 补充资料: | | | | |
| 净利润 | - | 47,030,638,000 | - | 76,786,309,000 |
| 资产减值准备 | - | 1,883,748,000 | - | 8,660,164,000 |
| 固定资产和投资性房地产折旧 | - | 14,282,273,000 | - | 24,322,780,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,282,273,000 | - | 24,322,780,000 |
| 无形资产摊销 | - | 258,901,000 | - | 512,000,000 |
| 长期待摊费用摊销 | - | 1,021,822,000 | - | 1,764,508,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,053,000 | - | -174,640,000 |
| 固定资产报废损失 | - | 172,000 | - | 151,291,000 |
| 公允价值变动损失 | - | -1,240,685,000 | - | -974,079,000 |
| 财务费用 | - | 4,202,318,000 | - | 2,470,751,000 |
| 投资损失 | - | -6,152,679,000 | - | -8,429,599,000 |
| 递延所得税 | - | -2,947,306,000 | - | -5,759,138,000 |
| 其中:递延所得税资产减少 | - | -3,040,085,000 | - | -7,660,090,000 |
| 递延所得税负债增加 | - | 92,779,000 | - | 1,900,952,000 |
| 存货的减少 | - | -37,859,085,000 | - | -39,837,988,000 |
| 经营性应收项目的减少 | - | -33,026,925,000 | - | -16,911,542,000 |
| 经营性应付项目的增加 | - | 71,690,439,000 | - | 89,965,735,000 |
| 其他 | - | 354,649,000 | - | -82,524,000 |
| 现金的期末余额 | - | 340,586,216,000 | - | 299,929,741,000 |
| 减:现金的期初余额 | - | 299,929,741,000 | - | 270,159,734,000 |
| 现金及现金等价物的净增加额 | - | 40,656,475,000 | - | 29,770,008,000 |
| 公告日期 | 2026-10-21 | 2026-07-25 | 2026-04-16 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |