| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 788,507,000,000 | 525,190,000,000 | 274,039,000,000 | 1,076,791,000,000 |
| 收到的税费返还 | 1,900,000,000 | 228,000,000 | 114,000,000 | 1,497,000,000 |
| 收到其他与经营活动有关的现金 | 7,361,000,000 | 4,993,000,000 | 663,000,000 | 5,683,000,000 |
| 经营活动现金流入小计 | 797,768,000,000 | 530,411,000,000 | 274,816,000,000 | 1,083,971,000,000 |
| 购买商品、接受劳务支付的现金 | 458,964,000,000 | 311,932,000,000 | 157,907,000,000 | 625,221,000,000 |
| 支付给职工以及为职工支付的现金 | 97,051,000,000 | 63,124,000,000 | 32,101,000,000 | 158,605,000,000 |
| 支付的各项税费 | 50,764,000,000 | 36,237,000,000 | 13,154,000,000 | 64,630,000,000 |
| 支付其他与经营活动有关的现金 | 5,699,000,000 | 4,264,000,000 | 207,000,000 | 2,596,000,000 |
| 经营活动现金流出小计 | 612,478,000,000 | 415,557,000,000 | 203,369,000,000 | 851,052,000,000 |
| 经营活动产生的现金流量净额 | 185,290,000,000 | 114,854,000,000 | 71,447,000,000 | 232,919,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,522,000,000 | 36,319,000,000 | 10,649,000,000 | 41,736,000,000 |
| 取得投资收益收到的现金 | 12,749,000,000 | 8,420,000,000 | 4,056,000,000 | 13,159,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 688,000,000 | 574,000,000 | 229,000,000 | 760,000,000 |
| 收到的其他与投资活动有关的现金 | 76,956,000,000 | 50,623,000,000 | 35,623,000,000 | 150,485,000,000 |
| 投资活动现金流入小计 | 145,915,000,000 | 95,936,000,000 | 50,557,000,000 | 206,140,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,293,000,000 | 66,290,000,000 | 30,399,000,000 | 156,951,000,000 |
| 投资支付的现金 | 59,152,000,000 | 55,535,000,000 | 19,317,000,000 | 86,387,000,000 |
| 取得子公司及其他营业单位支付的现金 | 18,000,000 | 18,000,000 | - | 2,829,000,000 |
| 支付其他与投资活动有关的现金 | 72,957,000,000 | 38,683,000,000 | 11,586,000,000 | 150,376,000,000 |
| 投资活动现金流出小计 | 235,420,000,000 | 160,526,000,000 | 61,302,000,000 | 396,543,000,000 |
| 投资活动产生的现金流量净额 | -89,505,000,000 | -64,590,000,000 | -10,745,000,000 | -190,403,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,303,000,000 | 1,845,000,000 | 591,000,000 | 6,801,000,000 |
| 取得借款收到的现金 | 220,000,000 | 117,000,000 | - | 9,848,000,000 |
| 收到其他与筹资活动有关的现金 | 27,811,000,000 | 15,757,000,000 | 2,924,000,000 | 21,115,000,000 |
| 筹资活动现金流入小计 | 30,334,000,000 | 17,719,000,000 | 3,515,000,000 | 37,764,000,000 |
| 偿还债务支付的现金 | 204,000,000 | 118,000,000 | - | 10,251,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,522,000,000 | 48,032,000,000 | 197,000,000 | 104,202,000,000 |
| 支付其他与筹资活动有关的现金 | 22,002,000,000 | 13,878,000,000 | 5,665,000,000 | 35,454,000,000 |
| 筹资活动现金流出小计 | 124,728,000,000 | 62,028,000,000 | 5,862,000,000 | 149,907,000,000 |
| 筹资活动产生的现金流量净额 | -94,394,000,000 | -44,309,000,000 | -2,347,000,000 | -112,143,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -999,000,000 | -784,000,000 | -335,000,000 | -415,000,000 |
| 五、现金及现金等价物净增加额 | 392,000,000 | 5,171,000,000 | 58,020,000,000 | -70,042,000,000 |
| 加:期初现金及现金等价物余额 | 97,267,000,000 | 97,267,000,000 | 97,267,000,000 | 167,309,000,000 |
| 期末现金及现金等价物余额 | 97,659,000,000 | 102,438,000,000 | 155,287,000,000 | 97,267,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 79,010,000,000 | - | 137,264,000,000 |
| 资产减值准备 | - | 348,000,000 | - | 226,000,000 |
| 固定资产和投资性房地产折旧 | - | 95,370,000,000 | - | 189,999,000,000 |
| 公允价值变动损失 | - | -5,377,000,000 | - | -9,936,000,000 |
| 财务费用 | - | -658,000,000 | - | -1,569,000,000 |
| 投资损失 | - | -12,848,000,000 | - | -15,531,000,000 |
| 递延所得税 | - | -4,528,000,000 | - | -859,000,000 |
| 其中:递延所得税资产减少 | - | -3,656,000,000 | - | -1,203,000,000 |
| 递延所得税负债增加 | - | -872,000,000 | - | 344,000,000 |
| 存货的减少 | - | 861,000,000 | - | -5,477,000,000 |
| 经营性应收项目的减少 | - | -40,181,000,000 | - | -39,061,000,000 |
| 经营性应付项目的增加 | - | -8,133,000,000 | - | -31,021,000,000 |
| 现金的期末余额 | - | 102,438,000,000 | - | 97,267,000,000 |
| 减:现金的期初余额 | - | 97,267,000,000 | - | 167,309,000,000 |
| 现金及现金等价物的净增加额 | - | 5,171,000,000 | - | -70,042,000,000 |
| 公告日期 | 2026-10-21 | 2026-08-14 | 2026-04-21 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |