| 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 | 130,319,603,000 | 69,600,864,000 | 264,534,303,000 | 197,851,127,000 |
| 收到的税费返还 | 162,083,000 | 77,127,000 | 380,778,000 | 289,267,000 |
| 收到其他与经营活动有关的现金 | 1,413,755,000 | 347,562,000 | 2,153,814,000 | 1,537,952,000 |
| 经营活动现金流入小计 | 131,895,441,000 | 70,025,553,000 | 267,068,895,000 | 199,678,346,000 |
| 购买商品、接受劳务支付的现金 | 119,151,437,000 | 58,702,511,000 | 230,387,574,000 | 156,183,804,000 |
| 支付给职工以及为职工支付的现金 | 4,780,585,000 | 2,817,971,000 | 8,295,397,000 | 6,361,539,000 |
| 支付的各项税费 | 1,892,344,000 | 805,609,000 | 4,254,636,000 | 3,099,582,000 |
| 支付其他与经营活动有关的现金 | 5,070,330,000 | 3,534,438,000 | 8,686,311,000 | 6,436,670,000 |
| 经营活动现金流出小计 | 130,894,696,000 | 65,860,529,000 | 251,623,918,000 | 172,081,595,000 |
| 经营活动产生的现金流量净额 | 1,000,745,000 | 4,165,024,000 | 15,444,977,000 | 27,596,751,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,457,355,000 | 9,619,286,000 | 88,642,859,000 | 58,307,970,000 |
| 取得投资收益收到的现金 | 565,755,000 | 696,471,000 | 2,765,300,000 | 2,277,892,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,851,000 | 117,090,000 | 61,926,000 | 59,581,000 |
| 收到的其他与投资活动有关的现金 | 1,696,136,000 | 340,085,000 | 488,745,000 | 1,496,984,000 |
| 投资活动现金流入小计 | 27,869,097,000 | 10,772,932,000 | 91,958,830,000 | 62,142,427,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,090,838,000 | 1,290,738,000 | 4,789,184,000 | 3,604,442,000 |
| 投资支付的现金 | 31,201,939,000 | 13,087,936,000 | 99,104,173,000 | 80,564,216,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 291,503,000 | 291,503,000 |
| 支付其他与投资活动有关的现金 | 823,675,000 | 823,675,000 | 2,963,172,000 | 1,683,654,000 |
| 投资活动现金流出小计 | 34,116,452,000 | 15,202,349,000 | 107,148,032,000 | 86,143,815,000 |
| 投资活动产生的现金流量净额 | -6,247,355,000 | -4,429,417,000 | -15,189,202,000 | -24,001,388,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,601,000 | 14,700,000 | 69,653,000 | 32,253,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,601,000 | 14,700,000 | 69,653,000 | 32,253,000 |
| 取得借款收到的现金 | 87,025,526,000 | 30,153,037,000 | 156,921,086,000 | 90,553,999,000 |
| 收到其他与筹资活动有关的现金 | 1,140,292,000 | 561,701,000 | 6,962,555,000 | 5,833,069,000 |
| 筹资活动现金流入小计 | 88,190,419,000 | 30,729,438,000 | 163,953,294,000 | 96,419,321,000 |
| 偿还债务支付的现金 | 80,635,759,000 | 30,152,086,000 | 164,900,403,000 | 93,613,352,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,975,201,000 | 341,649,000 | 2,546,150,000 | 2,386,201,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,760,000 | 2,760,000 | 120,763,000 | 121,773,000 |
| 支付其他与筹资活动有关的现金 | 355,570,000 | 254,348,000 | 1,198,606,000 | 708,158,000 |
| 筹资活动现金流出小计 | 82,966,530,000 | 30,748,083,000 | 168,645,159,000 | 96,707,711,000 |
| 筹资活动产生的现金流量净额 | 5,223,889,000 | -18,645,000 | -4,691,865,000 | -288,390,000 |
| 四、汇率变动对现金及现金等价物的影响 | -40,994,000 | 37,854,000 | -86,667,000 | -66,675,000 |
| 五、现金及现金等价物净增加额 | -63,715,000 | -245,184,000 | -4,522,757,000 | 3,240,298,000 |
| 加:期初现金及现金等价物余额 | 13,849,491,000 | 13,849,491,000 | 18,372,248,000 | 18,372,248,000 |
| 期末现金及现金等价物余额 | 13,785,776,000 | 13,604,307,000 | 13,849,491,000 | 21,612,546,000 |
| 补充资料: | | | | |
| 净利润 | 2,381,222,000 | - | 3,379,465,000 | - |
| 资产减值准备 | -152,206,000 | - | 211,017,000 | - |
| 固定资产和投资性房地产折旧 | 2,007,842,000 | - | 3,938,180,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,007,842,000 | - | 3,938,180,000 | - |
| 无形资产摊销 | 83,035,000 | - | 175,056,000 | - |
| 长期待摊费用摊销 | 72,342,000 | - | 148,873,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,244,000 | - | 12,593,000 | - |
| 固定资产报废损失 | 3,623,000 | - | 23,667,000 | - |
| 公允价值变动损失 | -263,023,000 | - | -350,316,000 | - |
| 财务费用 | 207,569,000 | - | 557,778,000 | - |
| 投资损失 | -561,154,000 | - | -866,228,000 | - |
| 递延所得税 | 120,912,000 | - | -75,631,000 | - |
| 其中:递延所得税资产减少 | -20,328,000 | - | 62,810,000 | - |
| 递延所得税负债增加 | 141,240,000 | - | -138,441,000 | - |
| 存货的减少 | 1,384,562,000 | - | -964,846,000 | - |
| 经营性应收项目的减少 | -2,020,230,000 | - | -1,354,285,000 | - |
| 经营性应付项目的增加 | -2,398,760,000 | - | 10,296,949,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 321,964,000 | - | - | - |
| 现金的期末余额 | 13,785,776,000 | - | 13,849,491,000 | - |
| 减:现金的期初余额 | 13,849,491,000 | - | 18,372,248,000 | - |
| 现金及现金等价物的净增加额 | -63,715,000 | - | -4,522,757,000 | - |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |