| 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 | 98,447,556,000 | 48,947,531,000 | 186,407,123,000 | 138,792,073,000 |
| 收到的税费返还 | 21,642,000 | 5,491,000 | 392,095,000 | 382,170,000 |
| 收到其他与经营活动有关的现金 | 6,543,328,000 | 3,688,482,000 | 18,128,414,000 | 8,859,071,000 |
| 经营活动现金流入小计 | 105,012,526,000 | 52,641,504,000 | 204,927,632,000 | 148,033,314,000 |
| 购买商品、接受劳务支付的现金 | 62,581,540,000 | 27,589,971,000 | 109,795,421,000 | 80,640,788,000 |
| 支付给职工以及为职工支付的现金 | 18,638,159,000 | 10,520,759,000 | 36,294,522,000 | 26,089,465,000 |
| 支付的各项税费 | 1,747,266,000 | 738,413,000 | 2,488,372,000 | 1,822,301,000 |
| 支付其他与经营活动有关的现金 | 8,378,882,000 | 4,641,076,000 | 14,304,104,000 | 5,403,946,000 |
| 经营活动现金流出小计 | 91,345,847,000 | 43,490,219,000 | 162,882,419,000 | 113,956,500,000 |
| 经营活动产生的现金流量净额 | 13,666,679,000 | 9,151,285,000 | 42,045,213,000 | 34,076,814,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,990,452,000 | 1,867,350,000 | 673,447,000 | 139,947,000 |
| 取得投资收益收到的现金 | 1,087,391,000 | 17,192,000 | 1,491,848,000 | 1,060,259,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,594,000 | 20,863,000 | 1,885,877,000 | 1,533,447,000 |
| 减少质押和定期存款所收到的现金 | 9,001,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 218,076,000 | 87,830,000 | 568,912,000 | 438,617,000 |
| 投资活动现金流入的其他项目 | - | - | 1,781,000 | 1,884,000 |
| 投资活动现金流入小计 | 3,440,514,000 | 1,993,235,000 | 4,621,865,000 | 3,174,154,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,536,076,000 | 7,051,321,000 | 17,561,276,000 | 10,751,934,000 |
| 投资支付的现金 | 135,173,000 | 43,061,000 | 1,258,322,000 | 1,573,654,000 |
| 增加质押和定期存款所支付的现金 | 21,862,000 | - | 8,954,000 | 7,937,000 |
| 支付其他与投资活动有关的现金 | - | 737,113,000 | 875,063,000 | 1,464,861,000 |
| 投资活动现金流出小计 | 15,693,111,000 | 7,831,495,000 | 19,703,615,000 | 13,798,386,000 |
| 投资活动产生的现金流量净额 | -12,252,597,000 | -5,838,260,000 | -15,081,750,000 | -10,624,232,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,450,463,000 | - | 2,711,901,000 | 715,943,000 |
| 取得借款收到的现金 | 22,726,282,000 | 8,806,894,000 | 36,526,783,000 | 33,563,886,000 |
| 发行债券收到的现金 | 7,400,000,000 | 4,400,000,000 | 44,500,000,000 | 37,500,000,000 |
| 筹资活动现金流入小计 | 51,576,745,000 | 13,206,894,000 | 83,738,684,000 | 71,779,829,000 |
| 偿还债务支付的现金 | 31,124,964,000 | 11,804,842,000 | 72,986,148,000 | 59,092,192,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,455,764,000 | 1,118,809,000 | 5,700,816,000 | 4,423,147,000 |
| 其中:子公司支付给少数股东的股利、利润 | 17,551,000 | - | 29,833,000 | 15,134,000 |
| 筹资活动现金流出其他项目 | 19,472,733,000 | 4,211,020,000 | 38,702,842,000 | 28,508,890,000 |
| 筹资活动现金流出小计 | 53,053,461,000 | 17,134,671,000 | 117,389,806,000 | 92,024,229,000 |
| 筹资活动产生的现金流量净额 | -1,476,716,000 | -3,927,777,000 | -33,651,122,000 | -20,244,400,000 |
| 四、汇率变动对现金及现金等价物的影响 | -92,707,000 | -53,242,000 | -56,545,000 | -34,530,000 |
| 五、现金及现金等价物净增加额 | -155,341,000 | -667,994,000 | -6,744,204,000 | 3,173,652,000 |
| 加:期初现金及现金等价物余额 | 14,295,268,000 | 14,295,268,000 | 21,039,472,000 | 21,039,472,000 |
| 期末现金及现金等价物余额 | 14,139,927,000 | 13,627,274,000 | 14,295,268,000 | 24,213,124,000 |
| 补充资料: | | | | |
| 净利润 | -3,425,574,000 | - | -3,524,826,000 | - |
| 资产减值准备 | 47,230,000 | - | 586,080,000 | - |
| 固定资产和投资性房地产折旧 | 7,571,155,000 | - | 14,791,475,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,563,700,000 | - | 14,776,563,000 | - |
| 投资性房地产折旧 | 7,455,000 | - | 14,912,000 | - |
| 无形资产摊销 | 138,271,000 | - | 292,552,000 | - |
| 长期待摊费用摊销 | 77,953,000 | - | 123,268,000 | - |
| 公允价值变动损失 | -259,000 | - | -2,413,000 | - |
| 财务费用 | 1,598,235,000 | - | 4,656,579,000 | - |
| 投资损失 | -1,766,488,000 | - | -3,487,409,000 | - |
| 递延所得税 | 163,299,000 | - | 1,633,581,000 | - |
| 其中:递延所得税资产减少 | 157,114,000 | - | 1,623,403,000 | - |
| 递延所得税负债增加 | 6,185,000 | - | 10,178,000 | - |
| 存货的减少 | -803,820,000 | - | -589,934,000 | - |
| 经营性应收项目的减少 | -3,101,024,000 | - | 646,067,000 | - |
| 经营性应付项目的增加 | 5,066,028,000 | - | 11,434,086,000 | - |
| 融资租入固定资产 | - | - | 26,120,388,000 | - |
| 现金的期末余额 | 14,139,927,000 | - | - | - |
| 减:现金的期初余额 | 14,295,268,000 | - | - | - |
| 现金及现金等价物的净增加额 | -155,341,000 | - | -6,744,204,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |