| 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 | 248,312,000,000 | 101,535,000,000 | 427,315,000,000 | 328,544,000,000 |
| 收到的税费返还 | 35,000,000 | 5,000,000 | 1,385,000,000 | 1,100,000,000 |
| 收到其他与经营活动有关的现金 | 204,000,000 | 140,000,000 | 1,232,000,000 | 75,000,000 |
| 经营活动现金流入小计 | 248,551,000,000 | 101,680,000,000 | 429,932,000,000 | 329,719,000,000 |
| 购买商品、接受劳务支付的现金 | 48,128,000,000 | 23,633,000,000 | 114,076,000,000 | 79,551,000,000 |
| 支付给职工以及为职工支付的现金 | 5,325,000,000 | 2,705,000,000 | 13,488,000,000 | 7,870,000,000 |
| 支付的各项税费 | 53,175,000,000 | 20,098,000,000 | 93,054,000,000 | 70,372,000,000 |
| 支付其他与经营活动有关的现金 | 292,000,000 | 96,000,000 | 272,000,000 | 177,000,000 |
| 经营活动现金流出小计 | 106,920,000,000 | 46,532,000,000 | 220,890,000,000 | 157,970,000,000 |
| 经营活动产生的现金流量净额 | 141,631,000,000 | 55,148,000,000 | 209,042,000,000 | 171,749,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,212,000,000 | 25,325,000,000 | 160,845,000,000 | 99,420,000,000 |
| 取得投资收益收到的现金 | 3,767,000,000 | 596,000,000 | 5,134,000,000 | 3,553,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,000,000 | 20,000,000 | 12,000,000 | 6,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,592,000,000 | 7,592,000,000 |
| 投资活动现金流入小计 | 110,018,000,000 | 25,941,000,000 | 173,583,000,000 | 110,571,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,375,000,000 | 28,318,000,000 | 111,555,000,000 | 77,793,000,000 |
| 投资支付的现金 | 111,376,000,000 | 19,366,000,000 | 187,292,000,000 | 134,153,000,000 |
| 投资活动现金流出小计 | 164,751,000,000 | 47,684,000,000 | 298,847,000,000 | 211,946,000,000 |
| 投资活动产生的现金流量净额 | -54,733,000,000 | -21,743,000,000 | -125,264,000,000 | -101,375,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | - | 556,000,000 | 104,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | 556,000,000 | 104,000,000 |
| 取得借款收到的现金 | 22,000,000 | 16,000,000 | 100,000,000 | 51,000,000 |
| 筹资活动现金流入小计 | 42,000,000 | 16,000,000 | 656,000,000 | 155,000,000 |
| 偿还债务支付的现金 | 2,002,000,000 | 994,000,000 | 23,073,000,000 | 22,254,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,382,000,000 | 661,000,000 | 63,566,000,000 | 31,038,000,000 |
| 筹资活动现金流出小计 | 3,384,000,000 | 1,655,000,000 | 86,639,000,000 | 53,292,000,000 |
| 筹资活动产生的现金流量净额 | -3,342,000,000 | -1,639,000,000 | -85,983,000,000 | -53,137,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -535,000,000 | -208,000,000 | -400,000,000 | -256,000,000 |
| 五、现金及现金等价物净增加额 | 83,021,000,000 | 31,558,000,000 | -2,605,000,000 | 16,981,000,000 |
| 加:期初现金及现金等价物余额 | 78,679,000,000 | 78,679,000,000 | 81,284,000,000 | 81,284,000,000 |
| 期末现金及现金等价物余额 | 161,700,000,000 | 110,237,000,000 | 78,679,000,000 | 98,265,000,000 |
| 补充资料: | | | | |
| 净利润 | 85,869,000,000 | - | 122,148,000,000 | - |
| 资产减值准备 | 3,000,000 | - | 3,809,000,000 | - |
| 固定资产和投资性房地产折旧 | 40,528,000,000 | - | 76,022,000,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,528,000,000 | - | 76,022,000,000 | - |
| 无形资产摊销 | 497,000,000 | - | 940,000,000 | - |
| 长期待摊费用摊销 | 92,000,000 | - | 231,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,113,000,000 | - | 6,708,000,000 | - |
| 公允价值变动损失 | -155,000,000 | - | -682,000,000 | - |
| 财务费用 | 140,000,000 | - | 823,000,000 | - |
| 投资损失 | -792,000,000 | - | 940,000,000 | - |
| 递延所得税 | 2,388,000,000 | - | 2,953,000,000 | - |
| 其中:递延所得税资产减少 | 1,394,000,000 | - | 1,886,000,000 | - |
| 递延所得税负债增加 | 994,000,000 | - | 1,067,000,000 | - |
| 存货的减少 | -638,000,000 | - | -616,000,000 | - |
| 经营性应收项目的减少 | -10,965,000,000 | - | -2,158,000,000 | - |
| 经营性应付项目的增加 | 19,269,000,000 | - | -4,664,000,000 | - |
| 现金的期末余额 | 161,700,000,000 | - | 78,679,000,000 | - |
| 减:现金的期初余额 | 78,679,000,000 | - | 81,284,000,000 | - |
| 现金及现金等价物的净增加额 | 83,021,000,000 | - | -2,605,000,000 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |