| 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 | 136,615,725,000 | 51,701,520,000 | 288,766,143,000 | 171,367,080,000 |
| 客户存款和同业存放款项净增加额 | 578,169,000 | 629,557,000 | 1,388,419,000 | - |
| 向其他金融机构拆入资金净增加额 | - | 3,201,003,000 | - | - |
| 收到的税费返还 | 1,122,636,000 | 338,148,000 | 1,973,727,000 | 1,352,206,000 |
| 收到其他与经营活动有关的现金 | 1,628,600,000 | 1,306,670,000 | 2,972,606,000 | 2,070,323,000 |
| 经营活动现金流入的其他项目 | 88,156,000 | - | 55,980,000 | - |
| 经营活动现金流入小计 | 140,033,286,000 | 57,176,898,000 | 295,156,875,000 | 174,789,609,000 |
| 购买商品、接受劳务支付的现金 | 124,000,309,000 | 50,403,913,000 | 199,309,994,000 | 138,189,047,000 |
| 客户贷款及垫款净增加额 | - | - | - | 336,386,000 |
| 支付给职工以及为职工支付的现金 | 17,114,313,000 | 8,330,305,000 | 41,760,762,000 | 25,350,627,000 |
| 支付的各项税费 | 7,287,652,000 | 4,396,824,000 | 13,859,502,000 | 10,475,221,000 |
| 支付其他与经营活动有关的现金 | 7,770,482,000 | 3,130,311,000 | 16,040,901,000 | 11,767,334,000 |
| 经营活动现金流出的其他项目 | - | - | - | 198,855,000 |
| 经营活动现金流出小计 | 156,172,756,000 | 66,261,353,000 | 270,971,159,000 | 186,317,470,000 |
| 经营活动产生的现金流量净额 | -16,139,470,000 | -9,084,455,000 | 24,185,716,000 | -11,527,861,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,366,520,000 | 16,156,479,000 | 38,209,525,000 | 33,361,906,000 |
| 取得投资收益收到的现金 | 280,130,000 | 170,302,000 | 937,772,000 | 711,064,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,751,000 | 53,830,000 | 906,631,000 | 371,589,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 143,483,000 | 114,431,000 |
| 收到的其他与投资活动有关的现金 | - | - | 252,918,000 | - |
| 投资活动现金流入小计 | 18,744,401,000 | 16,380,611,000 | 40,450,329,000 | 34,558,990,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,033,606,000 | 1,475,237,000 | 9,382,515,000 | 5,551,266,000 |
| 投资支付的现金 | 12,623,267,000 | 6,866,060,000 | 45,932,801,000 | 43,721,105,000 |
| 投资活动现金流出小计 | 15,656,873,000 | 8,341,297,000 | 55,315,316,000 | 49,272,371,000 |
| 投资活动产生的现金流量净额 | 3,087,528,000 | 8,039,314,000 | -14,864,987,000 | -14,713,381,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 185,020,000 | 5,542,000 | 1,826,016,000 | 1,689,024,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 185,020,000 | 5,542,000 | 1,826,016,000 | 1,689,024,000 |
| 取得借款收到的现金 | 7,602,806,000 | 5,245,799,000 | 22,312,596,000 | 12,213,376,000 |
| 发行债券收到的现金 | - | 1,500,000,000 | 17,000,000,000 | 14,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 119,808,000 | 119,808,000 |
| 筹资活动现金流入其他项目 | 1,500,000,000 | - | - | - |
| 筹资活动现金流入小计 | 9,287,826,000 | 6,751,341,000 | 41,258,420,000 | 28,022,208,000 |
| 偿还债务支付的现金 | 9,142,407,000 | 6,727,486,000 | 40,337,144,000 | 14,674,035,000 |
| 分配股利、利润或偿付利息支付的现金 | 841,071,000 | 400,771,000 | 12,271,120,000 | 8,542,357,000 |
| 其中:子公司支付给少数股东的股利、利润 | 313,436,000 | 166,150,000 | 2,121,393,000 | 1,700,013,000 |
| 支付其他与筹资活动有关的现金 | 1,639,647,000 | 577,401,000 | 1,387,187,000 | 676,874,000 |
| 筹资活动现金流出小计 | 11,623,125,000 | 7,705,658,000 | 53,995,451,000 | 23,893,266,000 |
| 筹资活动产生的现金流量净额 | -2,335,299,000 | -954,317,000 | -12,737,031,000 | 4,128,942,000 |
| 四、汇率变动对现金及现金等价物的影响 | -370,085,000 | -233,999,000 | 249,358,000 | 244,550,000 |
| 五、现金及现金等价物净增加额 | -15,757,326,000 | -2,233,457,000 | -3,166,944,000 | -21,867,750,000 |
| 加:期初现金及现金等价物余额 | 43,386,289,000 | 43,386,289,000 | 46,553,233,000 | 46,553,233,000 |
| 期末现金及现金等价物余额 | 27,628,963,000 | 41,152,832,000 | 43,386,289,000 | 24,685,483,000 |
| 补充资料: | | | | |
| 净利润 | 9,672,682,000 | - | 16,895,554,000 | - |
| 资产减值准备 | 163,517,000 | - | 924,492,000 | - |
| 固定资产和投资性房地产折旧 | 3,629,708,000 | - | 6,854,426,000 | - |
| 无形资产摊销 | 684,967,000 | - | 1,173,541,000 | - |
| 长期待摊费用摊销 | 122,793,000 | - | 249,359,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,474,000 | - | -357,280,000 | - |
| 公允价值变动损失 | -140,065,000 | - | -293,461,000 | - |
| 财务费用 | 761,566,000 | - | 343,954,000 | - |
| 投资损失 | -346,753,000 | - | -1,027,566,000 | - |
| 递延所得税 | -115,427,000 | - | -580,027,000 | - |
| 存货的减少 | -4,403,491,000 | - | -16,788,191,000 | - |
| 经营性应收项目的减少 | -13,899,783,000 | - | -25,724,656,000 | - |
| 经营性应付项目的增加 | -13,461,156,000 | - | 41,122,161,000 | - |
| 现金的期末余额 | 27,628,963,000 | - | 43,386,289,000 | - |
| 减:现金的期初余额 | 43,386,289,000 | - | 46,553,233,000 | - |
| 现金及现金等价物的净增加额 | -15,757,326,000 | - | -3,166,944,000 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |