| 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 | 77,971,870,000 | 38,024,140,000 | 168,182,330,000 | 122,200,440,000 |
| 客户存款和同业存放款项净增加额 | 3,960,000 | 24,370,000 | 192,570,000 | 47,320,000 |
| 收取利息、手续费及佣金的现金 | 17,980,000 | 8,860,000 | 35,240,000 | 27,330,000 |
| 回购业务资金净增加额 | - | - | - | 199,110,000 |
| 收到的税费返还 | 21,300,000 | 6,400,000 | 516,590,000 | 364,010,000 |
| 收到其他与经营活动有关的现金 | 338,020,000 | 203,080,000 | 1,240,160,000 | 825,760,000 |
| 经营活动现金流入的其他项目 | 31,410,000 | - | 197,630,000 | - |
| 经营活动现金流入小计 | 78,384,540,000 | 38,266,850,000 | 170,364,520,000 | 123,663,970,000 |
| 购买商品、接受劳务支付的现金 | 67,320,510,000 | 34,448,770,000 | 143,913,580,000 | 107,271,670,000 |
| 客户贷款及垫款净增加额 | - | 198,330,000 | - | 384,870,000 |
| 支付给职工以及为职工支付的现金 | 3,332,890,000 | 2,186,500,000 | 6,001,500,000 | 4,749,710,000 |
| 支付的各项税费 | 2,480,040,000 | 1,074,890,000 | 4,513,870,000 | 3,549,000,000 |
| 支付其他与经营活动有关的现金 | 773,130,000 | 348,910,000 | 1,669,060,000 | 1,157,260,000 |
| 经营活动现金流出小计 | 73,906,570,000 | 38,257,400,000 | 156,098,010,000 | 117,112,510,000 |
| 经营活动产生的现金流量净额 | 4,477,970,000 | 9,450,000 | 14,266,510,000 | 6,551,460,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,179,810,000 | 20,201,460,000 | 39,466,030,000 | 25,431,660,000 |
| 取得投资收益收到的现金 | 112,450,000 | 82,080,000 | 980,490,000 | 764,030,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,990,000 | 28,920,000 | 138,070,000 | 110,540,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 47,520,000 | 1,620,000 |
| 收到的其他与投资活动有关的现金 | 4,351,860,000 | 198,810,000 | 1,203,740,000 | 1,513,560,000 |
| 投资活动现金流入小计 | 59,902,110,000 | 20,511,270,000 | 41,835,850,000 | 27,821,410,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,724,110,000 | 1,298,850,000 | 8,237,860,000 | 5,704,970,000 |
| 投资支付的现金 | 55,574,960,000 | 24,033,930,000 | 39,040,770,000 | 27,631,660,000 |
| 取得子公司及其他营业单位支付的现金 | 10,090,000 | - | 223,140,000 | 137,200,000 |
| 支付其他与投资活动有关的现金 | 561,990,000 | 20,390,000 | 297,460,000 | 789,330,000 |
| 投资活动现金流出小计 | 58,871,150,000 | 25,353,170,000 | 47,799,230,000 | 34,263,160,000 |
| 投资活动产生的现金流量净额 | 1,030,960,000 | -4,841,900,000 | -5,963,380,000 | -6,441,750,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,440,000 | 11,190,000 | 444,810,000 | 295,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,440,000 | 11,190,000 | 189,560,000 | 102,920,000 |
| 取得借款收到的现金 | 6,262,590,000 | 5,403,640,000 | 19,230,190,000 | 16,132,980,000 |
| 收到其他与筹资活动有关的现金 | 7,926,270,000 | 8,290,970,000 | 8,956,270,000 | 7,991,470,000 |
| 筹资活动现金流入小计 | 14,204,300,000 | 13,705,800,000 | 28,631,270,000 | 24,419,630,000 |
| 偿还债务支付的现金 | 8,784,630,000 | 1,323,910,000 | 20,321,120,000 | 12,504,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,109,090,000 | 399,060,000 | 7,700,610,000 | 6,213,450,000 |
| 其中:子公司支付给少数股东的股利、利润 | 540,970,000 | 207,290,000 | 2,892,040,000 | 2,275,660,000 |
| 支付其他与筹资活动有关的现金 | 8,024,820,000 | 7,822,190,000 | 5,574,860,000 | 4,832,870,000 |
| 筹资活动现金流出小计 | 17,918,540,000 | 9,545,160,000 | 33,596,590,000 | 23,550,830,000 |
| 筹资活动产生的现金流量净额 | -3,714,240,000 | 4,160,640,000 | -4,965,320,000 | 868,800,000 |
| 四、汇率变动对现金及现金等价物的影响 | -222,670,000 | -82,450,000 | -134,690,000 | -67,350,000 |
| 五、现金及现金等价物净增加额 | 1,572,020,000 | -754,260,000 | 3,203,120,000 | 911,160,000 |
| 加:期初现金及现金等价物余额 | 18,567,340,000 | 18,567,340,000 | 15,364,220,000 | 15,364,220,000 |
| 期末现金及现金等价物余额 | 20,139,360,000 | 17,813,080,000 | 18,567,340,000 | 16,275,380,000 |
| 补充资料: | | | | |
| 净利润 | 4,606,810,000 | - | 9,984,610,000 | - |
| 资产减值准备 | 223,840,000 | - | 468,150,000 | - |
| 固定资产和投资性房地产折旧 | 1,855,850,000 | - | 3,474,930,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,855,850,000 | - | 3,474,930,000 | - |
| 无形资产摊销 | 362,380,000 | - | 699,830,000 | - |
| 长期待摊费用摊销 | 93,200,000 | - | 170,330,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,480,000 | - | 65,560,000 | - |
| 固定资产报废损失 | 27,520,000 | - | 100,750,000 | - |
| 公允价值变动损失 | 888,340,000 | - | 244,570,000 | - |
| 财务费用 | 190,130,000 | - | 708,490,000 | - |
| 投资损失 | -1,628,180,000 | - | -1,489,370,000 | - |
| 递延所得税 | -154,230,000 | - | -794,250,000 | - |
| 其中:递延所得税资产减少 | -46,630,000 | - | -554,920,000 | - |
| 递延所得税负债增加 | -107,600,000 | - | -239,330,000 | - |
| 存货的减少 | 978,070,000 | - | -312,030,000 | - |
| 经营性应收项目的减少 | 800,750,000 | - | 1,062,110,000 | - |
| 经营性应付项目的增加 | -3,995,360,000 | - | -833,850,000 | - |
| 现金的期末余额 | 20,139,360,000 | - | 18,567,340,000 | - |
| 减:现金的期初余额 | 18,567,340,000 | - | 15,364,220,000 | - |
| 现金及现金等价物的净增加额 | 1,572,020,000 | - | 3,203,120,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |