| 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 | 101,207,000,000 | 49,685,000,000 | 199,797,000,000 | 148,101,000,000 |
| 收到的税费返还 | 95,000,000 | 62,000,000 | 195,000,000 | 276,000,000 |
| 收到其他与经营活动有关的现金 | 2,637,000,000 | 810,000,000 | 4,412,000,000 | 3,588,000,000 |
| 经营活动现金流入小计 | 103,939,000,000 | 50,557,000,000 | 204,404,000,000 | 151,965,000,000 |
| 购买商品、接受劳务支付的现金 | 70,443,000,000 | 33,520,000,000 | 126,556,000,000 | 92,030,000,000 |
| 支付给职工以及为职工支付的现金 | 16,686,000,000 | 10,629,000,000 | 33,371,000,000 | 23,141,000,000 |
| 支付的各项税费 | 3,087,000,000 | 1,382,000,000 | 4,801,000,000 | 3,436,000,000 |
| 支付其他与经营活动有关的现金 | 1,127,000,000 | 174,000,000 | 1,467,000,000 | 971,000,000 |
| 经营活动现金流出小计 | 91,343,000,000 | 45,705,000,000 | 166,195,000,000 | 119,578,000,000 |
| 经营活动产生的现金流量净额 | 12,596,000,000 | 4,852,000,000 | 38,209,000,000 | 32,387,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,721,000,000 | 2,027,000,000 | 7,176,000,000 | 6,294,000,000 |
| 取得投资收益收到的现金 | 130,000,000 | 7,000,000 | 652,000,000 | 289,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,725,000,000 | 83,000,000 | 428,000,000 | 351,000,000 |
| 收到的其他与投资活动有关的现金 | 154,000,000 | 54,000,000 | 313,000,000 | 212,000,000 |
| 投资活动现金流入小计 | 9,730,000,000 | 2,171,000,000 | 8,569,000,000 | 7,146,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,599,000,000 | 5,065,000,000 | 17,767,000,000 | 8,235,000,000 |
| 投资支付的现金 | 4,823,000,000 | 3,217,000,000 | 10,013,000,000 | 3,891,000,000 |
| 投资活动现金流出小计 | 25,422,000,000 | 8,282,000,000 | 27,780,000,000 | 12,126,000,000 |
| 投资活动产生的现金流量净额 | -15,692,000,000 | -6,111,000,000 | -19,211,000,000 | -4,980,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,179,000,000 | 8,580,000,000 | 51,173,000,000 | 36,186,000,000 |
| 发行债券收到的现金 | 36,100,000,000 | - | 54,250,000,000 | - |
| 收到其他与筹资活动有关的现金 | 96,000,000 | 8,167,000,000 | 134,000,000 | 36,542,000,000 |
| 筹资活动现金流入小计 | 66,375,000,000 | 16,747,000,000 | 105,557,000,000 | 72,728,000,000 |
| 偿还债务支付的现金 | 61,195,000,000 | 15,554,000,000 | 121,955,000,000 | 94,546,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,869,000,000 | 1,194,000,000 | 6,068,000,000 | 4,072,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 257,000,000 | 11,000,000 |
| 支付其他与筹资活动有关的现金 | 25,000,000 | 41,000,000 | 102,000,000 | 80,000,000 |
| 筹资活动现金流出小计 | 64,089,000,000 | 16,789,000,000 | 128,125,000,000 | 98,698,000,000 |
| 筹资活动产生的现金流量净额 | 2,286,000,000 | -42,000,000 | -22,568,000,000 | -25,970,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,000,000 | -1,000,000 | -12,000,000 | -7,000,000 |
| 五、现金及现金等价物净增加额 | -813,000,000 | -1,302,000,000 | -3,582,000,000 | 1,430,000,000 |
| 加:期初现金及现金等价物余额 | 9,402,000,000 | 9,402,000,000 | 12,984,000,000 | 12,984,000,000 |
| 期末现金及现金等价物余额 | 8,589,000,000 | 8,100,000,000 | 9,402,000,000 | 14,414,000,000 |
| 补充资料: | | | | |
| 净利润 | -3,119,000,000 | - | 2,685,000,000 | - |
| 资产减值准备 | - | - | 10,000,000 | - |
| 固定资产和投资性房地产折旧 | 6,549,000,000 | - | 12,519,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,520,000,000 | - | 12,489,000,000 | - |
| 投资性房地产折旧 | 29,000,000 | - | 30,000,000 | - |
| 无形资产摊销 | 411,000,000 | - | 793,000,000 | - |
| 长期待摊费用摊销 | 69,000,000 | - | 142,000,000 | - |
| 递延收益摊销 | 137,000,000 | - | 94,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -246,000,000 | - | -77,000,000 | - |
| 公允价值变动损失 | -855,000,000 | - | -32,000,000 | - |
| 财务费用 | 2,809,000,000 | - | 4,523,000,000 | - |
| 投资损失 | -490,000,000 | - | -79,000,000 | - |
| 递延所得税 | 180,000,000 | - | 514,000,000 | - |
| 其中:递延所得税资产减少 | - | - | 500,000,000 | - |
| 递延所得税负债增加 | - | - | 14,000,000 | - |
| 存货的减少 | -966,000,000 | - | -1,306,000,000 | - |
| 经营性应收项目的减少 | -1,900,000,000 | - | -2,343,000,000 | - |
| 经营性应付项目的增加 | 828,000,000 | - | 3,192,000,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 10,907,000,000 | - | 32,053,000,000 | - |
| 现金的期末余额 | 8,589,000,000 | - | 9,402,000,000 | - |
| 减:现金的期初余额 | 9,402,000,000 | - | 12,984,000,000 | - |
| 现金及现金等价物的净增加额 | -813,000,000 | - | -3,582,000,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |