| 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 | 624,995,819,000 | 409,731,284,000 | 230,704,998,000 | 1,033,408,661,000 |
| 客户存款和同业存放款项净增加额 | 1,892,320,000 | - | -303,739,000 | - |
| 拆入资金净增加额 | - | - | - | -179,203,000 |
| 收到的税费返还 | 548,531,000 | 315,100,000 | 152,269,000 | 1,455,672,000 |
| 收到其他与经营活动有关的现金 | 16,620,218,000 | 21,770,839,000 | 5,517,590,000 | 23,641,496,000 |
| 经营活动现金流入的其他项目 | - | -166,719,000 | - | - |
| 经营活动现金流入小计 | 644,056,888,000 | 431,650,504,000 | 236,071,118,000 | 1,058,326,626,000 |
| 购买商品、接受劳务支付的现金 | 655,857,758,000 | 438,859,647,000 | 261,722,980,000 | 925,301,718,000 |
| 客户贷款及垫款净增加额 | -175,920,000 | -185,641,000 | - | 270,284,000 |
| 存放中央银行和同业款项净增加额 | -330,427,000 | - | 110,506,000 | - |
| 支付给职工以及为职工支付的现金 | 51,469,669,000 | 37,751,279,000 | 20,877,862,000 | 76,487,795,000 |
| 支付的各项税费 | 12,622,602,000 | 10,240,107,000 | 8,450,355,000 | 25,105,580,000 |
| 支付其他与经营活动有关的现金 | 12,971,880,000 | 24,181,817,000 | 7,485,431,000 | 28,452,939,000 |
| 经营活动现金流出的其他项目 | - | -340,273,000 | - | -248,667,000 |
| 经营活动现金流出小计 | 732,415,562,000 | 510,506,936,000 | 298,647,134,000 | 1,055,369,649,000 |
| 经营活动产生的现金流量净额 | -88,358,674,000 | -78,856,432,000 | -62,576,016,000 | 2,956,977,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,597,191,000 | 5,238,043,000 | 6,489,156,000 | 14,661,653,000 |
| 取得投资收益收到的现金 | 1,604,480,000 | 1,697,872,000 | 149,946,000 | 3,352,445,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,664,273,000 | 1,004,014,000 | 714,106,000 | 2,692,589,000 |
| 收到的其他与投资活动有关的现金 | 710,956,000 | 612,565,000 | - | 720,654,000 |
| 投资活动现金流入小计 | 9,576,900,000 | 8,552,494,000 | 7,353,208,000 | 21,427,341,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,477,559,000 | 24,720,705,000 | 10,033,209,000 | 47,600,546,000 |
| 投资支付的现金 | 17,090,507,000 | 7,543,222,000 | 8,907,171,000 | 26,037,663,000 |
| 取得子公司及其他营业单位支付的现金 | - | 580,425,000 | 255,000,000 | 3,462,272,000 |
| 支付其他与投资活动有关的现金 | 4,209,674,000 | 1,237,864,000 | 222,157,000 | 1,287,669,000 |
| 投资活动现金流出小计 | 52,777,740,000 | 34,082,216,000 | 19,417,537,000 | 78,388,150,000 |
| 投资活动产生的现金流量净额 | -43,200,840,000 | -25,529,722,000 | -12,064,329,000 | -56,960,809,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,282,475,000 | 14,885,443,000 | 7,249,415,000 | 32,533,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,782,475,000 | 142,643,000 | 150,102,000 | 7,185,163,000 |
| 取得借款收到的现金 | 444,657,612,000 | 291,296,040,000 | 153,469,357,000 | 482,309,635,000 |
| 发行债券收到的现金 | - | 12,640,000,000 | - | 25,338,262,000 |
| 收到其他与筹资活动有关的现金 | - | - | 947,790,000 | 453,466,000 |
| 筹资活动现金流入小计 | 462,940,087,000 | 318,821,483,000 | 161,666,562,000 | 540,635,323,000 |
| 偿还债务支付的现金 | 314,631,159,000 | 219,420,228,000 | 90,461,246,000 | 404,803,723,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,859,254,000 | 10,727,958,000 | 5,410,819,000 | 30,010,616,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,595,741,000 | 1,155,816,000 | 757,697,000 | 3,251,433,000 |
| 支付其他与筹资活动有关的现金 | 8,324,423,000 | 6,415,904,000 | 3,020,602,000 | 45,990,641,000 |
| 筹资活动现金流出小计 | 343,814,836,000 | 236,564,090,000 | 98,892,667,000 | 480,804,980,000 |
| 筹资活动产生的现金流量净额 | 119,125,251,000 | 82,257,393,000 | 62,773,895,000 | 59,830,343,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,198,757,000 | -375,345,000 | -869,835,000 | 110,121,000 |
| 五、现金及现金等价物净增加额 | -14,633,020,000 | -22,504,106,000 | -12,736,285,000 | 5,936,632,000 |
| 加:期初现金及现金等价物余额 | 173,308,252,000 | 173,308,252,000 | 173,308,252,000 | 167,371,620,000 |
| 期末现金及现金等价物余额 | 158,675,232,000 | 150,804,146,000 | 160,571,967,000 | 173,308,252,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,520,486,000 | - | 21,686,845,000 |
| 资产减值准备 | - | 2,620,785,000 | - | 3,808,248,000 |
| 固定资产和投资性房地产折旧 | - | 8,450,785,000 | - | 19,850,374,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,188,813,000 | - | 19,331,311,000 |
| 投资性房地产折旧 | - | 261,972,000 | - | 519,063,000 |
| 无形资产摊销 | - | 1,929,423,000 | - | 4,342,194,000 |
| 长期待摊费用摊销 | - | 141,862,000 | - | 304,196,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,946,000 | - | -329,109,000 |
| 公允价值变动损失 | - | 475,349,000 | - | 1,051,153,000 |
| 财务费用 | - | 5,534,997,000 | - | 13,409,752,000 |
| 投资损失 | - | -1,520,510,000 | - | -2,267,590,000 |
| 递延所得税 | - | -414,282,000 | - | -1,807,034,000 |
| 其中:递延所得税资产减少 | - | -502,339,000 | - | -1,354,319,000 |
| 递延所得税负债增加 | - | 88,057,000 | - | -452,715,000 |
| 存货的减少 | - | -2,952,628,000 | - | 17,378,757,000 |
| 经营性应收项目的减少 | - | -38,545,520,000 | - | -45,419,451,000 |
| 经营性应付项目的增加 | - | -30,707,612,000 | - | 33,770,084,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,575,317,000 | - | 60,957,984,000 |
| 现金的期末余额 | - | 147,132,188,000 | - | 168,875,730,000 |
| 减:现金的期初余额 | - | 168,875,730,000 | - | 161,550,931,000 |
| 加:现金等价物的期末余额 | - | 3,671,958,000 | - | 4,432,522,000 |
| 减:现金等价物的期初余额 | - | 4,432,522,000 | - | 5,820,689,000 |
| 现金及现金等价物的净增加额 | - | -22,504,106,000 | - | 5,936,632,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |