| 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 | 4,801,649,000 | 2,358,988,000 | 10,044,303,000 | 7,122,427,000 |
| 收到的税费返还 | 7,323,000 | 4,373,000 | 6,200,000 | 5,647,000 |
| 收到其他与经营活动有关的现金 | 173,365,000 | 55,699,000 | 467,753,000 | 352,341,000 |
| 经营活动现金流入小计 | 4,982,337,000 | 2,419,060,000 | 10,518,256,000 | 7,480,415,000 |
| 购买商品、接受劳务支付的现金 | 2,788,706,000 | 1,211,689,000 | 6,068,401,000 | 4,487,593,000 |
| 支付给职工以及为职工支付的现金 | 1,722,766,000 | 1,003,077,000 | 3,288,822,000 | 2,592,881,000 |
| 支付的各项税费 | 268,153,000 | 130,888,000 | 506,457,000 | 354,949,000 |
| 支付其他与经营活动有关的现金 | 259,822,000 | 137,040,000 | 500,372,000 | 382,658,000 |
| 经营活动现金流出小计 | 5,039,447,000 | 2,482,694,000 | 10,364,052,000 | 7,818,081,000 |
| 经营活动产生的现金流量净额 | -57,110,000 | -63,634,000 | 154,204,000 | -337,666,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,879,000 | 11,171,000 | 268,691,000 | 68,250,000 |
| 取得投资收益收到的现金 | 272,031,000 | 90,656,000 | 777,624,000 | 451,872,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,003,000 | 10,001,000 | 3,946,000 | 1,935,000 |
| 收到的其他与投资活动有关的现金 | 10,538,319,000 | 4,647,377,000 | 15,109,819,000 | 10,440,829,000 |
| 投资活动现金流入小计 | 10,851,232,000 | 4,759,205,000 | 16,160,080,000 | 10,962,886,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,138,000 | 86,446,000 | 488,908,000 | 413,719,000 |
| 投资支付的现金 | 53,473,000 | 47,202,000 | 77,913,000 | 57,913,000 |
| 支付其他与投资活动有关的现金 | 10,409,162,000 | 5,370,289,000 | 14,643,970,000 | 9,605,254,000 |
| 投资活动现金流出小计 | 10,586,773,000 | 5,503,937,000 | 15,210,791,000 | 10,076,886,000 |
| 投资活动产生的现金流量净额 | 264,459,000 | -744,732,000 | 949,289,000 | 886,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | 50,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | 50,000 | 2,000,000 | - |
| 取得借款收到的现金 | 3,607,122,000 | 1,808,955,000 | 1,966,648,000 | 1,701,282,000 |
| 筹资活动现金流入小计 | 3,607,172,000 | 1,809,005,000 | 1,968,648,000 | 1,701,282,000 |
| 偿还债务支付的现金 | 3,744,241,000 | 1,665,532,000 | 1,872,851,000 | 1,181,483,000 |
| 分配股利、利润或偿付利息支付的现金 | 713,443,000 | 8,755,000 | 1,424,058,000 | 1,418,986,000 |
| 支付其他与筹资活动有关的现金 | 176,416,000 | 163,604,000 | 353,441,000 | 51,272,000 |
| 筹资活动现金流出小计 | 4,634,100,000 | 1,837,891,000 | 3,650,350,000 | 2,651,741,000 |
| 筹资活动产生的现金流量净额 | -1,026,928,000 | -28,886,000 | -1,681,702,000 | -950,459,000 |
| 四、汇率变动对现金及现金等价物的影响 | -6,745,000 | -4,896,000 | -9,962,000 | -4,963,000 |
| 五、现金及现金等价物净增加额 | -826,324,000 | -842,148,000 | -588,171,000 | -407,088,000 |
| 加:期初现金及现金等价物余额 | 2,848,246,000 | 2,848,246,000 | 3,436,417,000 | 3,436,417,000 |
| 期末现金及现金等价物余额 | 2,021,922,000 | 2,006,098,000 | 2,848,246,000 | 3,029,329,000 |
| 补充资料: | | | | |
| 净利润 | 209,011,000 | - | 254,673,000 | - |
| 资产减值准备 | 13,224,000 | - | 32,357,000 | - |
| 固定资产和投资性房地产折旧 | 240,567,000 | - | 469,537,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,567,000 | - | 469,537,000 | - |
| 无形资产摊销 | 29,263,000 | - | 61,095,000 | - |
| 长期待摊费用摊销 | 4,350,000 | - | 32,179,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,000 | - | -3,477,000 | - |
| 公允价值变动损失 | -9,734,000 | - | 13,584,000 | - |
| 财务费用 | -249,738,000 | - | -593,873,000 | - |
| 投资损失 | -203,777,000 | - | -383,635,000 | - |
| 递延所得税 | 4,166,000 | - | -66,715,000 | - |
| 其中:递延所得税资产减少 | 430,000 | - | -95,816,000 | - |
| 递延所得税负债增加 | 3,736,000 | - | 29,101,000 | - |
| 存货的减少 | -121,309,000 | - | -45,352,000 | - |
| 经营性应收项目的减少 | 98,951,000 | - | -194,204,000 | - |
| 经营性应付项目的增加 | -172,256,000 | - | 348,058,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 552,207,000 | - | 22,126,000 | - |
| 现金的期末余额 | 2,021,922,000 | - | 2,848,246,000 | - |
| 减:现金的期初余额 | 2,848,246,000 | - | 3,436,417,000 | - |
| 现金及现金等价物的净增加额 | -826,324,000 | - | -588,171,000 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |