| 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 | 94,399,305,000 | 59,863,249,000 | 31,399,331,000 | 145,310,847,000 |
| 收到的税费返还 | 43,920,000 | 22,338,000 | 10,795,000 | 154,122,000 |
| 收到其他与经营活动有关的现金 | 7,858,644,000 | 4,830,857,000 | 1,759,235,000 | 8,856,518,000 |
| 经营活动现金流入小计 | 102,301,869,000 | 64,716,444,000 | 33,169,361,000 | 154,321,487,000 |
| 购买商品、接受劳务支付的现金 | 64,634,707,000 | 41,277,493,000 | 20,548,394,000 | 97,373,552,000 |
| 支付给职工以及为职工支付的现金 | 7,556,130,000 | 5,053,081,000 | 2,696,322,000 | 11,365,183,000 |
| 支付的各项税费 | 5,874,433,000 | 3,949,338,000 | 2,029,157,000 | 8,343,113,000 |
| 支付其他与经营活动有关的现金 | 9,119,584,000 | 5,305,507,000 | 2,252,561,000 | 10,019,076,000 |
| 经营活动现金流出小计 | 87,184,854,000 | 55,585,419,000 | 27,526,434,000 | 127,100,924,000 |
| 经营活动产生的现金流量净额 | 15,117,015,000 | 9,131,025,000 | 5,642,927,000 | 27,220,563,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 58,408,000 |
| 取得投资收益收到的现金 | 1,413,896,000 | 723,371,000 | 369,442,000 | 682,140,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,294,000 | 118,479,000 | 100,390,000 | 178,808,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 260,222,000 |
| 收到的其他与投资活动有关的现金 | 143,321,000 | 100,319,000 | 23,783,000 | 231,686,000 |
| 投资活动现金流入小计 | 1,681,511,000 | 942,169,000 | 493,615,000 | 1,411,264,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,965,552,000 | 4,226,593,000 | 2,671,822,000 | 15,062,722,000 |
| 投资支付的现金 | 328,526,000 | 230,526,000 | 16,126,000 | 481,515,000 |
| 支付其他与投资活动有关的现金 | 137,964,000 | 109,464,000 | 13,482,000 | 128,664,000 |
| 投资活动现金流出小计 | 7,432,042,000 | 4,566,583,000 | 2,701,430,000 | 15,672,901,000 |
| 投资活动产生的现金流量净额 | -5,750,531,000 | -3,624,414,000 | -2,207,815,000 | -14,261,637,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,024,132,000 | 121,275,000 | 46,875,000 | 22,518,726,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 134,975,000 | 121,275,000 | 46,875,000 | 4,606,795,000 |
| 取得借款收到的现金 | 115,729,261,000 | 72,895,569,000 | 33,208,560,000 | 182,306,250,000 |
| 收到其他与筹资活动有关的现金 | - | - | 452,850,000 | - |
| 筹资活动现金流入小计 | 123,753,393,000 | 73,016,844,000 | 33,708,285,000 | 204,824,976,000 |
| 偿还债务支付的现金 | 128,962,059,000 | 76,034,192,000 | 37,401,238,000 | 204,287,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,435,804,000 | 3,389,357,000 | 911,706,000 | 8,186,634,000 |
| 其中:子公司支付给少数股东的股利、利润 | 963,673,000 | 355,821,000 | 155,164,000 | 1,130,642,000 |
| 支付其他与筹资活动有关的现金 | 122,844,000 | 65,536,000 | 37,540,000 | 5,144,273,000 |
| 筹资活动现金流出小计 | 134,520,707,000 | 79,489,085,000 | 38,350,484,000 | 217,618,197,000 |
| 筹资活动产生的现金流量净额 | -10,767,314,000 | -6,472,241,000 | -4,642,199,000 | -12,793,221,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,000 | - | - | - |
| 五、现金及现金等价物净增加额 | -1,400,832,000 | -965,630,000 | -1,207,087,000 | 165,705,000 |
| 加:期初现金及现金等价物余额 | 6,796,365,000 | 6,796,365,000 | 6,796,365,000 | 6,630,660,000 |
| 期末现金及现金等价物余额 | 5,395,533,000 | 5,830,735,000 | 5,589,278,000 | 6,796,365,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,202,239,000 | - | 8,216,590,000 |
| 资产减值准备 | - | -210,000 | - | 749,656,000 |
| 固定资产和投资性房地产折旧 | - | 6,248,311,000 | - | 12,888,446,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,248,311,000 | - | 12,888,446,000 |
| 无形资产摊销 | - | 167,298,000 | - | 325,657,000 |
| 长期待摊费用摊销 | - | 18,889,000 | - | 39,234,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,495,000 | - | -50,154,000 |
| 固定资产报废损失 | - | -8,408,000 | - | 55,061,000 |
| 公允价值变动损失 | - | - | - | 20,400,000 |
| 财务费用 | - | 1,468,707,000 | - | 3,161,847,000 |
| 投资损失 | - | -1,264,722,000 | - | -3,153,477,000 |
| 递延所得税 | - | 160,782,000 | - | 781,325,000 |
| 其中:递延所得税资产减少 | - | 201,414,000 | - | 662,786,000 |
| 递延所得税负债增加 | - | -40,632,000 | - | 118,539,000 |
| 存货的减少 | - | 301,181,000 | - | 337,864,000 |
| 经营性应收项目的减少 | - | -103,154,000 | - | 2,421,834,000 |
| 经营性应付项目的增加 | - | -2,379,527,000 | - | 1,239,921,000 |
| 其他 | - | 294,062,000 | - | 42,542,000 |
| 现金的期末余额 | - | 5,830,735,000 | - | 6,796,365,000 |
| 减:现金的期初余额 | - | 6,796,365,000 | - | 6,630,660,000 |
| 现金及现金等价物的净增加额 | - | -965,630,000 | - | 165,705,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |