| 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 | 76,936,696,000 | 38,682,112,000 | 166,562,092,000 | 125,413,921,000 |
| 收到的税费返还 | 99,688,000 | 61,810,000 | 272,099,000 | 203,966,000 |
| 收到其他与经营活动有关的现金 | 309,995,000 | 1,105,803,000 | 6,628,582,000 | 5,334,919,000 |
| 经营活动现金流入小计 | 77,346,379,000 | 39,849,725,000 | 173,462,773,000 | 130,952,806,000 |
| 购买商品、接受劳务支付的现金 | 45,185,609,000 | 25,604,480,000 | 104,713,685,000 | 83,472,348,000 |
| 支付给职工以及为职工支付的现金 | 6,947,923,000 | 3,617,747,000 | 15,509,063,000 | 10,385,384,000 |
| 支付的各项税费 | 11,402,473,000 | 4,672,945,000 | 20,296,890,000 | 14,737,739,000 |
| 支付其他与经营活动有关的现金 | 3,946,274,000 | 207,159,000 | 3,151,201,000 | 1,247,021,000 |
| 经营活动现金流出小计 | 67,482,279,000 | 34,102,331,000 | 143,670,839,000 | 109,842,492,000 |
| 经营活动产生的现金流量净额 | 9,864,100,000 | 5,747,394,000 | 29,791,934,000 | 21,110,314,000 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 812,000,000 | 100,000,000 | 426,379,000 | 138,438,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,410,000 | 1,000 | 113,682,000 | 87,719,000 |
| 收到的其他与投资活动有关的现金 | 2,780,111,000 | 528,321,000 | 4,256,235,000 | 2,062,534,000 |
| 投资活动现金流入小计 | 3,697,521,000 | 628,322,000 | 4,796,296,000 | 2,288,691,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,799,808,000 | 4,390,508,000 | 21,787,133,000 | 15,369,951,000 |
| 投资支付的现金 | 6,221,000 | 4,800,000 | 200,000,000 | 351,000,000 |
| 取得子公司及其他营业单位支付的现金 | 72,730,000 | - | 385,780,000 | - |
| 支付其他与投资活动有关的现金 | 11,180,700,000 | 1,490,929,000 | 13,348,734,000 | 10,176,194,000 |
| 投资活动现金流出小计 | 18,059,459,000 | 5,886,237,000 | 35,721,647,000 | 25,897,145,000 |
| 投资活动产生的现金流量净额 | -14,361,938,000 | -5,257,915,000 | -30,925,351,000 | -23,608,454,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,837,000 | 22,597,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 22,837,000 | 22,597,000 |
| 取得借款收到的现金 | 23,486,069,000 | 11,771,560,000 | 20,822,487,000 | 15,208,985,000 |
| 发行债券收到的现金 | 3,000,000,000 | - | 4,795,509,000 | 4,796,158,000 |
| 筹资活动现金流入小计 | 26,486,069,000 | 11,771,560,000 | 25,640,833,000 | 20,027,740,000 |
| 偿还债务支付的现金 | 20,387,349,000 | 10,347,226,000 | 18,203,139,000 | 14,331,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,511,431,000 | 1,532,269,000 | 11,211,258,000 | 7,804,794,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,481,352,000 | 1,161,275,000 | 3,598,475,000 | 2,943,516,000 |
| 支付其他与筹资活动有关的现金 | 763,197,000 | 29,885,000 | 272,543,000 | 93,496,000 |
| 筹资活动现金流出小计 | 23,661,977,000 | 11,909,380,000 | 29,686,940,000 | 22,230,170,000 |
| 筹资活动产生的现金流量净额 | 2,824,092,000 | -137,820,000 | -4,046,107,000 | -2,202,430,000 |
| 四、汇率变动对现金及现金等价物的影响 | -10,096,000 | 9,691,000 | -4,146,000 | 25,989,000 |
| 五、现金及现金等价物净增加额 | -1,683,842,000 | 361,350,000 | -5,183,670,000 | -4,674,581,000 |
| 加:期初现金及现金等价物余额 | 24,639,831,000 | 24,639,831,000 | 29,823,501,000 | 29,823,483,000 |
| 期末现金及现金等价物余额 | 22,955,989,000 | 25,001,181,000 | 24,639,831,000 | 25,148,902,000 |
| 补充资料: | | | | |
| 净利润 | 9,584,998,000 | - | 21,839,384,000 | - |
| 资产减值准备 | 33,201,000 | - | 124,479,000 | - |
| 固定资产和投资性房地产折旧 | 4,563,162,000 | - | 8,753,128,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,561,132,000 | - | 8,749,148,000 | - |
| 投资性房地产折旧 | 2,030,000 | - | 3,980,000 | - |
| 无形资产摊销 | 916,500,000 | - | 1,836,071,000 | - |
| 长期待摊费用摊销 | 48,035,000 | - | 112,231,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,642,000 | - | -10,796,000 | - |
| 固定资产报废损失 | 6,431,000 | - | 1,097,000 | - |
| 财务费用 | 1,047,291,000 | - | 1,998,996,000 | - |
| 投资损失 | -1,211,094,000 | - | -2,218,751,000 | - |
| 递延所得税 | -419,168,000 | - | -165,838,000 | - |
| 其中:递延所得税资产减少 | -510,187,000 | - | -222,879,000 | - |
| 递延所得税负债增加 | 91,019,000 | - | 57,041,000 | - |
| 存货的减少 | -227,921,000 | - | 792,744,000 | - |
| 经营性应收项目的减少 | -4,442,120,000 | - | 86,716,000 | - |
| 经营性应付项目的增加 | 427,335,000 | - | 2,465,542,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 820,264,000 | - |
| 现金的期末余额 | 22,955,989,000 | - | 24,639,831,000 | - |
| 减:现金的期初余额 | 24,639,831,000 | - | 29,823,501,000 | - |
| 现金及现金等价物的净增加额 | -1,683,842,000 | - | -5,183,670,000 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |