| 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 | 42,603,110,000 | 18,613,566,000 | 83,167,269,000 | 64,674,475,000 |
| 收到的税费返还 | 19,163,000 | 1,348,000 | 79,845,000 | 52,137,000 |
| 收到其他与经营活动有关的现金 | 141,932,000 | 55,071,000 | 379,987,000 | 165,352,000 |
| 经营活动现金流入小计 | 42,764,205,000 | 18,669,985,000 | 83,627,101,000 | 64,891,964,000 |
| 购买商品、接受劳务支付的现金 | 35,844,330,000 | 16,319,213,000 | 65,329,541,000 | 50,131,992,000 |
| 支付给职工以及为职工支付的现金 | 1,253,126,000 | 565,548,000 | 3,006,087,000 | 1,925,736,000 |
| 支付的各项税费 | 6,355,936,000 | 2,416,994,000 | 12,931,999,000 | 9,946,756,000 |
| 支付其他与经营活动有关的现金 | 152,249,000 | 156,278,000 | 366,144,000 | 220,558,000 |
| 经营活动现金流出小计 | 43,605,641,000 | 19,458,033,000 | 81,633,771,000 | 62,225,042,000 |
| 经营活动产生的现金流量净额 | -841,436,000 | -788,048,000 | 1,993,330,000 | 2,666,922,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 31,724,000 | 31,721,000 |
| 取得投资收益收到的现金 | 90,599,000 | 1,790,000 | 96,815,000 | 96,815,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,200,000 | 30,753,000 | 17,580,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 29,799,000 | 29,799,000 |
| 收到的其他与投资活动有关的现金 | - | 2,456,000 | 3,895,094,000 | 3,890,463,000 |
| 投资活动现金流入小计 | 90,599,000 | 7,446,000 | 4,084,185,000 | 4,066,378,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,530,123,000 | 900,073,000 | 3,168,558,000 | 1,404,317,000 |
| 支付其他与投资活动有关的现金 | - | 2,559,000 | 2,500,000,000 | 2,536,342,000 |
| 投资活动现金流出的其他项目 | 821,000 | - | - | - |
| 投资活动现金流出小计 | 1,530,944,000 | 902,632,000 | 5,668,558,000 | 3,940,659,000 |
| 投资活动产生的现金流量净额 | -1,440,345,000 | -895,186,000 | -1,584,373,000 | 125,719,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,006,000 | 600,006,000 | - | - |
| 取得借款收到的现金 | 1,403,038,000 | 582,593,000 | 744,083,000 | 473,444,000 |
| 筹资活动现金流入小计 | 2,003,044,000 | 1,182,599,000 | 744,083,000 | 473,444,000 |
| 偿还债务支付的现金 | 131,981,000 | 75,001,000 | 1,500,000,000 | 1,500,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,236,000 | 13,958,000 | 228,670,000 | 224,764,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,634,000 | - | 4,574,000 | - |
| 支付其他与筹资活动有关的现金 | 13,307,000 | 1,011,000 | 119,926,000 | 106,245,000 |
| 筹资活动现金流出小计 | 177,524,000 | 89,970,000 | 1,848,596,000 | 1,831,009,000 |
| 筹资活动产生的现金流量净额 | 1,825,520,000 | 1,092,629,000 | -1,104,513,000 | -1,357,565,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,255,000 | 1,864,000 | -1,960,000 | -13,792,000 |
| 五、现金及现金等价物净增加额 | -457,516,000 | -588,741,000 | -697,516,000 | 1,421,284,000 |
| 加:期初现金及现金等价物余额 | 7,551,310,000 | 7,549,452,000 | 8,209,113,000 | 8,209,113,000 |
| 期末现金及现金等价物余额 | 7,093,794,000 | 6,960,711,000 | 7,511,597,000 | 9,630,397,000 |
| 补充资料: | | | | |
| 净利润 | 283,394,000 | - | -1,430,352,000 | - |
| 资产减值准备 | 545,274,000 | - | 392,671,000 | - |
| 固定资产和投资性房地产折旧 | 947,793,000 | - | 1,799,050,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 940,288,000 | - | 1,784,039,000 | - |
| 投资性房地产折旧 | 7,505,000 | - | 15,011,000 | - |
| 无形资产摊销 | 12,563,000 | - | 20,340,000 | - |
| 长期待摊费用摊销 | 99,584,000 | - | 189,669,000 | - |
| 递延收益摊销 | 11,046,000 | - | 52,374,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,518,000 | - | 8,856,000 | - |
| 公允价值变动损失 | -10,095,000 | - | -1,000,000 | - |
| 财务费用 | -844,000 | - | -27,348,000 | - |
| 投资损失 | -69,024,000 | - | -179,398,000 | - |
| 递延所得税 | 96,988,000 | - | -66,420,000 | - |
| 其中:递延所得税资产减少 | 97,573,000 | - | -62,672,000 | - |
| 递延所得税负债增加 | -585,000 | - | -3,748,000 | - |
| 存货的减少 | -735,974,000 | - | 417,102,000 | - |
| 经营性应收项目的减少 | -801,147,000 | - | 226,104,000 | - |
| 经营性应付项目的增加 | -1,241,941,000 | - | 728,415,000 | - |
| 其他 | 2,206,000 | - | - | - |
| 现金的期末余额 | 7,093,794,000 | - | 7,511,597,000 | - |
| 减:现金的期初余额 | 7,551,310,000 | - | 8,209,113,000 | - |
| 现金及现金等价物的净增加额 | -457,516,000 | - | -697,516,000 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-19 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |