| 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 | 926,774,888,000 | 517,549,531,000 | 2,131,180,581,000 | 1,541,939,331,000 |
| 收到的税费返还 | 551,095,000 | 345,436,000 | 2,140,949,000 | 1,060,865,000 |
| 收到其他与经营活动有关的现金 | 15,767,832,000 | 13,842,110,000 | 53,972,386,000 | 34,811,068,000 |
| 经营活动现金流入小计 | 943,093,815,000 | 531,737,077,000 | 2,187,293,916,000 | 1,577,811,264,000 |
| 购买商品、接受劳务支付的现金 | 824,919,883,000 | 543,470,454,000 | 1,952,939,461,000 | 1,488,380,897,000 |
| 支付给职工以及为职工支付的现金 | 60,851,915,000 | 30,416,530,000 | 115,118,850,000 | 71,014,999,000 |
| 支付的各项税费 | 38,932,205,000 | 16,958,416,000 | 64,785,137,000 | 48,447,820,000 |
| 支付其他与经营活动有关的现金 | 46,851,083,000 | 17,878,422,000 | 33,913,336,000 | 39,446,531,000 |
| 经营活动现金流出小计 | 971,555,086,000 | 608,723,822,000 | 2,166,756,784,000 | 1,647,290,247,000 |
| 经营活动产生的现金流量净额 | -28,461,271,000 | -76,986,745,000 | 20,537,132,000 | -69,478,983,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,360,270,000 | 232,022,000 | 4,560,099,000 | 2,366,396,000 |
| 取得投资收益收到的现金 | 1,159,960,000 | 235,123,000 | 2,169,520,000 | 901,456,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,048,954,000 | 9,174,000 | 4,760,083,000 | 3,458,092,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,141,494,000 | 1,577,401,000 |
| 收到的其他与投资活动有关的现金 | 9,758,145,000 | 4,865,882,000 | 17,878,005,000 | 15,464,620,000 |
| 投资活动现金流入的其他项目 | 14,326,000 | - | - | - |
| 投资活动现金流入小计 | 14,341,655,000 | 5,342,201,000 | 33,509,201,000 | 23,767,965,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,931,372,000 | 3,945,769,000 | 26,226,719,000 | 16,060,119,000 |
| 投资支付的现金 | 2,657,783,000 | 1,346,332,000 | 8,561,454,000 | 10,207,727,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,425,135,000 | - |
| 支付其他与投资活动有关的现金 | 3,948,204,000 | 2,764,290,000 | 23,445,921,000 | 10,039,257,000 |
| 投资活动现金流出小计 | 19,537,359,000 | 8,056,391,000 | 65,659,229,000 | 36,307,103,000 |
| 投资活动产生的现金流量净额 | -5,195,704,000 | -2,714,190,000 | -32,150,028,000 | -12,539,138,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,472,704,000 | 616,897,000 | 14,290,669,000 | 14,352,352,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,472,704,000 | 616,897,000 | 14,290,669,000 | 14,352,352,000 |
| 取得借款收到的现金 | 181,089,279,000 | 155,882,724,000 | 469,885,077,000 | 368,320,239,000 |
| 发行债券收到的现金 | 73,555,228,000 | - | 124,558,100,000 | - |
| 收到其他与筹资活动有关的现金 | 20,187,100,000 | 820,767,000 | 8,889,695,000 | 10,463,493,000 |
| 筹资活动现金流入小计 | 290,304,311,000 | 157,320,388,000 | 617,623,541,000 | 393,136,084,000 |
| 偿还债务支付的现金 | 227,565,649,000 | 106,710,828,000 | 534,846,647,000 | 315,100,602,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,295,320,000 | 5,445,295,000 | 49,757,579,000 | 32,815,249,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,873,343,000 | 27,630,000 | 9,396,085,000 | 8,299,706,000 |
| 支付其他与筹资活动有关的现金 | 31,052,111,000 | 1,070,194,000 | 21,439,957,000 | 18,080,378,000 |
| 筹资活动现金流出小计 | 273,913,080,000 | 113,226,317,000 | 606,044,183,000 | 365,996,229,000 |
| 筹资活动产生的现金流量净额 | 16,391,231,000 | 44,094,071,000 | 11,579,358,000 | 27,139,855,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,488,827,000 | 161,838,000 | -142,832,000 | -495,535,000 |
| 五、现金及现金等价物净增加额 | -19,754,571,000 | -35,445,026,000 | -176,370,000 | -55,373,801,000 |
| 加:期初现金及现金等价物余额 | 359,196,227,000 | 359,196,227,000 | 359,372,597,000 | 359,343,020,000 |
| 期末现金及现金等价物余额 | 339,441,656,000 | 323,751,201,000 | 359,196,227,000 | 303,969,219,000 |
| 补充资料: | | | | |
| 净利润 | 30,668,934,000 | - | 53,557,640,000 | - |
| 资产减值准备 | 3,223,920,000 | - | 7,210,082,000 | - |
| 固定资产和投资性房地产折旧 | 5,811,300,000 | - | 11,122,048,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,109,001,000 | - | 6,614,744,000 | - |
| 投资性房地产折旧 | 2,702,299,000 | - | 4,507,304,000 | - |
| 无形资产摊销 | 732,965,000 | - | 1,316,080,000 | - |
| 长期待摊费用摊销 | 396,874,000 | - | 588,743,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,243,000 | - | -290,029,000 | - |
| 公允价值变动损失 | 9,962,000 | - | 43,600,000 | - |
| 财务费用 | 9,223,135,000 | - | 18,480,305,000 | - |
| 投资损失 | -136,898,000 | - | -802,824,000 | - |
| 递延所得税 | -2,002,374,000 | - | -3,878,547,000 | - |
| 其中:递延所得税资产减少 | -2,047,396,000 | - | -3,579,408,000 | - |
| 递延所得税负债增加 | 45,022,000 | - | -299,139,000 | - |
| 存货的减少 | 57,156,030,000 | - | -9,621,533,000 | - |
| 经营性应收项目的减少 | -218,446,322,000 | - | -347,720,820,000 | - |
| 经营性应付项目的增加 | 80,638,800,000 | - | 253,447,875,000 | - |
| 其他 | 1,034,626,000 | - | 1,695,815,000 | - |
| 现金的期末余额 | 339,441,656,000 | - | 359,196,227,000 | - |
| 减:现金的期初余额 | 359,196,227,000 | - | 359,372,597,000 | - |
| 现金及现金等价物的净增加额 | -19,754,571,000 | - | -176,370,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |