| 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 | 69,236,698,000 | 31,424,330,000 | 141,866,864,000 | 96,127,507,000 |
| 收到的税费返还 | 409,134,000 | 240,216,000 | 808,576,000 | 527,764,000 |
| 收到其他与经营活动有关的现金 | 4,652,496,000 | 4,673,979,000 | 4,279,171,000 | 4,451,897,000 |
| 经营活动现金流入小计 | 74,298,328,000 | 36,338,525,000 | 146,954,611,000 | 101,107,168,000 |
| 购买商品、接受劳务支付的现金 | 55,155,575,000 | 28,495,007,000 | 106,178,598,000 | 76,285,315,000 |
| 支付给职工以及为职工支付的现金 | 8,242,653,000 | 4,581,344,000 | 13,789,671,000 | 10,277,080,000 |
| 支付的各项税费 | 3,507,198,000 | 1,591,689,000 | 5,837,369,000 | 4,320,790,000 |
| 支付其他与经营活动有关的现金 | 4,133,603,000 | 2,470,953,000 | 10,633,085,000 | 8,578,314,000 |
| 经营活动现金流出小计 | 71,039,029,000 | 37,138,993,000 | 136,438,723,000 | 99,461,499,000 |
| 经营活动产生的现金流量净额 | 3,259,299,000 | -800,468,000 | 10,515,888,000 | 1,645,669,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,786,886,000 | 6,940,977,000 | 22,820,689,000 | 8,087,976,000 |
| 取得投资收益收到的现金 | 1,082,401,000 | 97,912,000 | 1,582,359,000 | 1,385,142,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,904,000 | 34,765,000 | 536,114,000 | 389,784,000 |
| 处置子公司及其他营业单位收到的现金净额 | 387,733,000 | - | 529,361,000 | 560,028,000 |
| 收到的其他与投资活动有关的现金 | 18,159,000 | 455,343,000 | - | 664,732,000 |
| 投资活动现金流入小计 | 12,292,083,000 | 7,528,997,000 | 25,468,523,000 | 11,087,662,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,084,301,000 | 1,495,771,000 | 5,011,997,000 | 3,287,255,000 |
| 投资支付的现金 | 7,403,999,000 | 2,928,221,000 | 30,252,884,000 | 11,944,405,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,424,207,000 | 1,441,000,000 |
| 支付其他与投资活动有关的现金 | 6,653,168,000 | 2,904,565,000 | 2,782,014,000 | 4,044,460,000 |
| 投资活动现金流出小计 | 16,141,468,000 | 7,328,557,000 | 39,471,102,000 | 20,717,120,000 |
| 投资活动产生的现金流量净额 | -3,849,385,000 | 200,440,000 | -14,002,579,000 | -9,629,458,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 549,360,000 | 53,460,000 | 114,630,000 | 30,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 549,360,000 | 53,460,000 | 114,630,000 | 30,240,000 |
| 取得借款收到的现金 | 10,362,064,000 | 7,162,282,000 | 25,913,567,000 | 20,593,764,000 |
| 发行债券收到的现金 | 5,995,858,000 | 3,996,000,000 | 4,197,078,000 | 1,199,678,000 |
| 收到其他与筹资活动有关的现金 | - | 495,000,000 | 1,585,071,000 | 1,018,712,000 |
| 筹资活动现金流入小计 | 16,907,282,000 | 11,706,742,000 | 31,810,346,000 | 22,842,394,000 |
| 偿还债务支付的现金 | 14,536,684,000 | 7,986,993,000 | 28,793,682,000 | 21,092,549,000 |
| 分配股利、利润或偿付利息支付的现金 | 732,885,000 | 363,908,000 | 2,954,872,000 | 2,232,675,000 |
| 其中:子公司支付给少数股东的股利、利润 | 175,464,000 | 80,523,000 | 1,510,504,000 | 907,326,000 |
| 购买子公司少数股权而支付的现金 | - | - | 273,685,000 | 25,528,000 |
| 支付其他与筹资活动有关的现金 | 427,848,000 | 243,300,000 | 1,120,010,000 | 776,400,000 |
| 筹资活动现金流出其他项目 | - | - | 1,973,850,000 | - |
| 筹资活动现金流出小计 | 15,697,417,000 | 8,594,201,000 | 35,116,099,000 | 24,127,152,000 |
| 筹资活动产生的现金流量净额 | 1,209,865,000 | 3,112,541,000 | -3,305,753,000 | -1,284,758,000 |
| 四、汇率变动对现金及现金等价物的影响 | -225,950,000 | -150,017,000 | -48,853,000 | 22,654,000 |
| 五、现金及现金等价物净增加额 | 393,829,000 | 2,362,496,000 | -6,841,297,000 | -9,245,893,000 |
| 加:期初现金及现金等价物余额 | 29,335,222,000 | 29,335,222,000 | 36,176,519,000 | 36,176,519,000 |
| 期末现金及现金等价物余额 | 29,729,051,000 | 31,697,718,000 | 29,335,222,000 | 26,930,626,000 |
| 补充资料: | | | | |
| 净利润 | 1,672,417,000 | - | 3,085,595,000 | - |
| 资产减值准备 | 755,245,000 | - | 1,388,984,000 | - |
| 固定资产和投资性房地产折旧 | 1,361,472,000 | - | 2,140,021,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,318,638,000 | - | 2,045,213,000 | - |
| 投资性房地产折旧 | 42,834,000 | - | 94,808,000 | - |
| 无形资产摊销 | 318,639,000 | - | 561,406,000 | - |
| 长期待摊费用摊销 | 110,381,000 | - | 290,897,000 | - |
| 递延收益摊销 | -469,340,000 | - | -1,055,205,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,392,000 | - | -505,803,000 | - |
| 公允价值变动损失 | 62,202,000 | - | 267,601,000 | - |
| 财务费用 | 891,087,000 | - | 1,404,138,000 | - |
| 投资损失 | -1,403,810,000 | - | -2,469,074,000 | - |
| 递延所得税 | 91,740,000 | - | 329,737,000 | - |
| 其中:递延所得税资产减少 | 109,826,000 | - | 400,135,000 | - |
| 递延所得税负债增加 | -18,086,000 | - | -70,398,000 | - |
| 存货的减少 | -6,905,138,000 | - | -13,583,430,000 | - |
| 经营性应收项目的减少 | 2,960,744,000 | - | -2,494,367,000 | - |
| 经营性应付项目的增加 | 1,116,308,000 | - | 10,526,697,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,652,493,000 | - | 7,783,085,000 | - |
| 现金的期末余额 | 11,296,231,000 | - | 11,606,328,000 | - |
| 减:现金的期初余额 | 11,606,328,000 | - | 9,968,947,000 | - |
| 加:现金等价物的期末余额 | 18,432,820,000 | - | 17,728,894,000 | - |
| 减:现金等价物的期初余额 | 17,728,894,000 | - | 26,207,572,000 | - |
| 现金及现金等价物的净增加额 | 393,829,000 | - | -6,841,297,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |