| 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 | 177,703,219,000 | 119,361,832,000 | 52,833,346,000 | 238,955,761,000 |
| 收到的税费返还 | 169,651,000 | 75,561,000 | 38,028,000 | 63,468,000 |
| 收到其他与经营活动有关的现金 | 1,256,577,000 | 364,535,000 | 800,447,000 | 1,430,401,000 |
| 经营活动现金流入小计 | 179,129,447,000 | 119,801,928,000 | 53,671,821,000 | 240,449,630,000 |
| 购买商品、接受劳务支付的现金 | 107,007,373,000 | 73,353,201,000 | 33,191,131,000 | 174,678,904,000 |
| 支付给职工以及为职工支付的现金 | 10,019,293,000 | 6,326,518,000 | 3,505,669,000 | 15,000,616,000 |
| 支付的各项税费 | 17,933,130,000 | 12,378,563,000 | 4,548,124,000 | 15,401,926,000 |
| 支付其他与经营活动有关的现金 | 3,177,476,000 | 1,481,085,000 | 1,545,480,000 | 1,275,843,000 |
| 经营活动现金流出小计 | 138,137,272,000 | 93,539,367,000 | 42,790,404,000 | 206,357,289,000 |
| 经营活动产生的现金流量净额 | 40,992,175,000 | 26,262,561,000 | 10,881,417,000 | 34,092,341,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,017,856,000 | 9,000,156,000 | 4,000,000,000 | 10,145,516,000 |
| 取得投资收益收到的现金 | 409,320,000 | 304,216,000 | 47,635,000 | 634,734,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 572,688,000 | 43,801,000 | - | 264,394,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | -30,874,000 | -31,544,000 | 728,312,000 |
| 收到的其他与投资活动有关的现金 | 358,303,000 | 513,711,000 | 166,505,000 | - |
| 投资活动现金流入小计 | 15,358,167,000 | 9,831,010,000 | 4,182,596,000 | 11,772,956,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,502,601,000 | 3,545,777,000 | 1,459,856,000 | 9,244,017,000 |
| 投资支付的现金 | 18,584,573,000 | 10,784,573,000 | 4,600,000,000 | 13,449,336,000 |
| 支付其他与投资活动有关的现金 | 134,193,000 | 97,546,000 | 146,358,000 | 258,228,000 |
| 投资活动现金流出小计 | 23,221,367,000 | 14,427,896,000 | 6,206,214,000 | 22,951,581,000 |
| 投资活动产生的现金流量净额 | -7,863,200,000 | -4,596,886,000 | -2,023,618,000 | -11,178,625,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000,000 | - | - | 115,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 115,200,000 |
| 取得借款收到的现金 | 13,547,959,000 | 6,195,852,000 | 1,743,483,000 | 14,281,788,000 |
| 发行债券收到的现金 | - | 998,750,000 | - | 4,498,167,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,770,000 |
| 筹资活动现金流入小计 | 13,587,959,000 | 7,194,602,000 | 1,743,483,000 | 18,915,925,000 |
| 偿还债务支付的现金 | 19,422,706,000 | 10,353,760,000 | 6,602,339,000 | 20,687,645,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,235,726,000 | 2,094,089,000 | 525,590,000 | 9,445,151,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,810,378,000 | 1,350,916,000 | - | 3,834,108,000 |
| 支付其他与筹资活动有关的现金 | 1,692,984,000 | 1,214,182,000 | 770,816,000 | 3,320,753,000 |
| 筹资活动现金流出其他项目 | - | - | - | 1,044,247,000 |
| 筹资活动现金流出小计 | 28,351,416,000 | 13,662,031,000 | 7,898,745,000 | 34,497,796,000 |
| 筹资活动产生的现金流量净额 | -14,763,457,000 | -6,467,429,000 | -6,155,262,000 | -15,581,871,000 |
| 四、汇率变动对现金及现金等价物的影响 | -18,294,000 | -81,432,000 | -39,498,000 | -87,528,000 |
| 五、现金及现金等价物净增加额 | 18,347,224,000 | 15,116,814,000 | 2,663,039,000 | 7,244,317,000 |
| 加:期初现金及现金等价物余额 | 27,993,005,000 | 27,993,005,000 | 27,993,005,000 | 20,748,688,000 |
| 期末现金及现金等价物余额 | 46,340,229,000 | 43,109,819,000 | 30,656,044,000 | 27,993,005,000 |
| 补充资料: | | | | |
| 净利润 | - | 21,496,188,000 | - | 21,524,895,000 |
| 资产减值准备 | - | 241,894,000 | - | 3,524,860,000 |
| 固定资产和投资性房地产折旧 | - | 4,857,952,000 | - | 8,978,049,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,840,351,000 | - | 8,935,394,000 |
| 投资性房地产折旧 | - | 17,601,000 | - | 42,655,000 |
| 无形资产摊销 | - | 454,337,000 | - | 760,002,000 |
| 长期待摊费用摊销 | - | 252,379,000 | - | 444,005,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,573,000 | - | -126,918,000 |
| 公允价值变动损失 | - | -16,853,000 | - | 128,199,000 |
| 财务费用 | - | 1,132,462,000 | - | 2,448,014,000 |
| 投资损失 | - | -87,604,000 | - | -693,300,000 |
| 递延所得税 | - | -384,251,000 | - | -507,483,000 |
| 其中:递延所得税资产减少 | - | -253,539,000 | - | -455,030,000 |
| 递延所得税负债增加 | - | -130,712,000 | - | -52,453,000 |
| 存货的减少 | - | 776,587,000 | - | -40,526,000 |
| 经营性应收项目的减少 | - | -6,668,735,000 | - | -4,013,662,000 |
| 经营性应付项目的增加 | - | 3,391,166,000 | - | 93,927,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 417,561,000 | - | 85,987,909,000 |
| 现金的期末余额 | - | 43,109,819,000 | - | 27,993,005,000 |
| 减:现金的期初余额 | - | 27,993,005,000 | - | 20,748,688,000 |
| 现金及现金等价物的净增加额 | - | 15,116,814,000 | - | 7,244,317,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |