| 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 | 52,753,606,000 | 23,557,988,000 | 94,730,210,000 | 67,746,398,000 |
| 向其他金融机构拆入资金净增加额 | 950,162,000 | 671,788,000 | 139,027,000 | - |
| 收取利息、手续费及佣金的现金 | 195,710,000 | 99,209,000 | 513,222,000 | 366,332,000 |
| 收到的税费返还 | 1,632,493,000 | 1,095,462,000 | 3,152,637,000 | 2,483,819,000 |
| 收到其他与经营活动有关的现金 | 824,544,000 | 537,184,000 | 2,709,337,000 | 2,506,533,000 |
| 经营活动现金流入的其他项目 | 77,413,000 | 228,373,000 | 1,851,601,000 | 1,560,854,000 |
| 经营活动现金流入小计 | 56,433,928,000 | 26,190,004,000 | 103,096,034,000 | 74,663,936,000 |
| 购买商品、接受劳务支付的现金 | 34,025,946,000 | 15,990,167,000 | 60,610,579,000 | 44,712,136,000 |
| 支付利息、手续费及佣金的现金 | 65,520,000 | 34,983,000 | 171,588,000 | 141,942,000 |
| 支付给职工以及为职工支付的现金 | 6,362,436,000 | 3,563,534,000 | 10,897,045,000 | 8,061,977,000 |
| 支付的各项税费 | 2,900,816,000 | 1,170,224,000 | 4,428,934,000 | 3,184,948,000 |
| 支付其他与经营活动有关的现金 | 3,311,627,000 | 1,890,374,000 | 7,012,627,000 | 3,913,820,000 |
| 经营活动现金流出的其他项目 | - | - | - | 101,987,000 |
| 经营活动现金流出小计 | 46,666,345,000 | 22,649,282,000 | 83,120,773,000 | 60,116,810,000 |
| 经营活动产生的现金流量净额 | 9,767,583,000 | 3,540,722,000 | 19,975,261,000 | 14,547,126,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,144,005,000 | 1,727,000 | 4,821,576,000 | 4,350,089,000 |
| 取得投资收益收到的现金 | 1,044,014,000 | 579,576,000 | 5,767,538,000 | 4,715,791,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,044,000 | 22,589,000 | 525,621,000 | 249,126,000 |
| 收到的其他与投资活动有关的现金 | 1,239,122,000 | - | 387,937,000 | 387,938,000 |
| 投资活动现金流入小计 | 4,530,185,000 | 603,892,000 | 11,502,672,000 | 9,702,944,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,116,543,000 | 444,004,000 | 2,771,319,000 | 1,820,616,000 |
| 投资支付的现金 | 12,357,201,000 | 8,123,450,000 | 25,078,764,000 | 16,099,479,000 |
| 支付其他与投资活动有关的现金 | 258,217,000 | 58,217,000 | 1,561,888,000 | 274,862,000 |
| 投资活动现金流出小计 | 13,731,961,000 | 8,625,671,000 | 29,411,971,000 | 18,194,957,000 |
| 投资活动产生的现金流量净额 | -9,201,776,000 | -8,021,779,000 | -17,909,299,000 | -8,492,013,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,496,000 | 137,496,000 | 14,496,965,000 | 709,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,675,000 | - |
| 取得借款收到的现金 | 12,650,116,000 | 3,062,720,000 | 24,544,332,000 | 16,667,864,000 |
| 收到其他与筹资活动有关的现金 | 896,998,000 | 485,212,000 | 1,226,780,000 | 1,178,213,000 |
| 筹资活动现金流入小计 | 13,684,610,000 | 3,685,428,000 | 40,268,077,000 | 18,555,427,000 |
| 偿还债务支付的现金 | 19,507,449,000 | 6,136,278,000 | 28,584,300,000 | 20,960,496,000 |
| 分配股利、利润或偿付利息支付的现金 | 375,349,000 | 133,646,000 | 6,364,740,000 | 3,776,319,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 227,962,000 | 225,552,000 |
| 支付其他与筹资活动有关的现金 | 742,129,000 | 480,001,000 | 3,743,040,000 | 3,100,570,000 |
| 筹资活动现金流出小计 | 20,624,927,000 | 6,749,925,000 | 38,692,080,000 | 27,837,385,000 |
| 筹资活动产生的现金流量净额 | -6,940,317,000 | -3,064,497,000 | 1,575,997,000 | -9,281,958,000 |
| 四、汇率变动对现金及现金等价物的影响 | -768,603,000 | -441,819,000 | -313,576,000 | -56,532,000 |
| 五、现金及现金等价物净增加额 | -7,143,113,000 | -7,987,373,000 | 3,328,383,000 | -3,283,377,000 |
| 加:期初现金及现金等价物余额 | 14,904,853,000 | 14,904,853,000 | 11,576,470,000 | 11,576,469,000 |
| 期末现金及现金等价物余额 | 7,761,740,000 | 6,917,480,000 | 14,904,853,000 | 8,293,092,000 |
| 补充资料: | | | | |
| 净利润 | 5,724,043,000 | - | 8,487,650,000 | - |
| 资产减值准备 | -42,278,000 | - | 22,646,000 | - |
| 固定资产和投资性房地产折旧 | 1,361,448,000 | - | 2,721,071,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,361,448,000 | - | 2,721,071,000 | - |
| 无形资产摊销 | 217,915,000 | - | 442,489,000 | - |
| 长期待摊费用摊销 | 26,561,000 | - | 43,576,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,488,000 | - | 122,735,000 | - |
| 固定资产报废损失 | 10,475,000 | - | 14,922,000 | - |
| 公允价值变动损失 | -484,893,000 | - | 358,401,000 | - |
| 财务费用 | 836,082,000 | - | -129,655,000 | - |
| 投资损失 | -571,921,000 | - | -456,326,000 | - |
| 递延所得税 | -250,445,000 | - | -396,027,000 | - |
| 其中:递延所得税资产减少 | -304,631,000 | - | -352,477,000 | - |
| 递延所得税负债增加 | 54,186,000 | - | -43,550,000 | - |
| 存货的减少 | -1,780,525,000 | - | -2,583,104,000 | - |
| 经营性应收项目的减少 | -5,025,607,000 | - | -212,769,000 | - |
| 经营性应付项目的增加 | 8,901,009,000 | - | 10,133,857,000 | - |
| 其他 | 28,180,000 | - | 73,608,000 | - |
| 现金的期末余额 | 7,761,740,000 | - | 14,904,853,000 | - |
| 减:现金的期初余额 | 14,904,853,000 | - | 11,576,470,000 | - |
| 现金及现金等价物的净增加额 | -7,143,113,000 | - | 3,328,383,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |