| 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 | 2,549,363,000,000 | 1,670,784,000,000 | 785,250,000,000 | 3,322,049,000,000 |
| 收到的税费返还 | 6,560,000,000 | 1,546,000,000 | 763,000,000 | 7,289,000,000 |
| 收到其他与经营活动有关的现金 | 198,728,000,000 | 134,099,000,000 | 49,326,000,000 | 113,371,000,000 |
| 经营活动现金流入小计 | 2,754,651,000,000 | 1,806,429,000,000 | 835,339,000,000 | 3,442,709,000,000 |
| 购买商品、接受劳务支付的现金 | 2,033,925,000,000 | 1,359,921,000,000 | 646,416,000,000 | 2,691,243,000,000 |
| 支付给职工以及为职工支付的现金 | 66,140,000,000 | 44,177,000,000 | 22,632,000,000 | 108,609,000,000 |
| 支付的各项税费 | 242,095,000,000 | 165,694,000,000 | 78,081,000,000 | 318,952,000,000 |
| 支付其他与经营活动有关的现金 | 250,497,000,000 | 174,138,000,000 | 93,768,000,000 | 161,409,000,000 |
| 经营活动现金流出小计 | 2,592,657,000,000 | 1,743,930,000,000 | 840,897,000,000 | 3,280,213,000,000 |
| 经营活动产生的现金流量净额 | 161,994,000,000 | 62,499,000,000 | -5,558,000,000 | 162,496,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,507,000,000 | 5,907,000,000 | 37,000,000 | 91,000,000 |
| 取得投资收益收到的现金 | 4,082,000,000 | 2,760,000,000 | 349,000,000 | 9,503,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 639,000,000 | 374,000,000 | 86,000,000 | 1,241,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 62,000,000 |
| 收到的其他与投资活动有关的现金 | 78,054,000,000 | 51,425,000,000 | 29,781,000,000 | 78,778,000,000 |
| 投资活动现金流入小计 | 89,282,000,000 | 60,466,000,000 | 30,253,000,000 | 89,675,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,081,000,000 | 60,080,000,000 | 28,649,000,000 | 133,625,000,000 |
| 投资支付的现金 | 3,410,000,000 | 2,541,000,000 | 521,000,000 | 10,755,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 17,000,000 |
| 支付其他与投资活动有关的现金 | 64,073,000,000 | 46,337,000,000 | 18,463,000,000 | 91,750,000,000 |
| 投资活动现金流出小计 | 154,564,000,000 | 108,958,000,000 | 47,633,000,000 | 236,147,000,000 |
| 投资活动产生的现金流量净额 | -65,282,000,000 | -48,492,000,000 | -17,380,000,000 | -146,472,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,375,000,000 | 1,334,000,000 | 589,000,000 | 7,702,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,375,000,000 | 1,334,000,000 | 589,000,000 | 7,702,000,000 |
| 取得借款收到的现金 | 543,065,000,000 | 414,603,000,000 | 167,658,000,000 | 417,594,000,000 |
| 收到其他与筹资活动有关的现金 | 663,000,000 | 613,000,000 | 333,000,000 | 112,000,000 |
| 筹资活动现金流入小计 | 545,103,000,000 | 416,550,000,000 | 168,580,000,000 | 425,408,000,000 |
| 偿还债务支付的现金 | 529,248,000,000 | 378,417,000,000 | 125,578,000,000 | 386,252,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,086,000,000 | 18,678,000,000 | 2,649,000,000 | 43,299,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | 3,729,000,000 | 1,126,000,000 | 500,000,000 | 8,288,000,000 |
| 支付其他与筹资活动有关的现金 | 16,519,000,000 | 11,053,000,000 | 3,614,000,000 | 21,931,000,000 |
| 筹资活动现金流出小计 | 578,853,000,000 | 408,148,000,000 | 131,841,000,000 | 451,482,000,000 |
| 筹资活动产生的现金流量净额 | -33,750,000,000 | 8,402,000,000 | 36,739,000,000 | -26,074,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,573,000,000 | -871,000,000 | -421,000,000 | -192,000,000 |
| 五、现金及现金等价物净增加额 | 61,389,000,000 | 21,538,000,000 | 13,380,000,000 | -10,242,000,000 |
| 加:期初现金及现金等价物余额 | 81,053,000,000 | 81,053,000,000 | 81,053,000,000 | 91,295,000,000 |
| 期末现金及现金等价物余额 | 142,442,000,000 | 102,591,000,000 | 94,433,000,000 | 81,053,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 29,993,000,000 | - | 35,250,000,000 |
| 资产减值准备 | - | 15,681,000,000 | - | 12,953,000,000 |
| 固定资产和投资性房地产折旧 | - | 49,756,000,000 | - | 99,462,000,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,756,000,000 | - | 99,462,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 384,000,000 |
| 公允价值变动损失 | - | 2,394,000,000 | - | -63,000,000 |
| 财务费用 | - | 7,078,000,000 | - | 13,445,000,000 |
| 投资损失 | - | 13,941,000,000 | - | -10,671,000,000 |
| 递延所得税 | - | -1,703,000,000 | - | -1,931,000,000 |
| 其中:递延所得税资产减少 | - | -2,424,000,000 | - | -459,000,000 |
| 递延所得税负债增加 | - | 721,000,000 | - | -1,472,000,000 |
| 存货的减少 | - | -8,191,000,000 | - | 22,341,000,000 |
| 经营性应收项目的减少 | - | -48,041,000,000 | - | -7,928,000,000 |
| 经营性应付项目的增加 | - | -16,679,000,000 | - | -31,197,000,000 |
| 现金的期末余额 | - | 102,591,000,000 | - | 81,053,000,000 |
| 减:现金的期初余额 | - | 81,053,000,000 | - | 91,295,000,000 |
| 现金及现金等价物的净增加额 | - | 21,538,000,000 | - | -10,242,000,000 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-29 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |