| 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 | 62,849,590,000 | 31,976,258,000 | 135,522,420,000 | 99,192,721,000 |
| 收到的税费返还 | 78,929,000 | 18,548,000 | 363,259,000 | 364,250,000 |
| 收到其他与经营活动有关的现金 | 765,298,000 | 503,284,000 | 2,035,726,000 | 1,767,965,000 |
| 经营活动现金流入小计 | 63,693,817,000 | 32,498,090,000 | 137,921,405,000 | 101,324,936,000 |
| 购买商品、接受劳务支付的现金 | 37,705,973,000 | 18,803,420,000 | 77,387,170,000 | 56,471,661,000 |
| 支付给职工以及为职工支付的现金 | 4,591,510,000 | 2,378,696,000 | 10,575,963,000 | 6,411,129,000 |
| 支付的各项税费 | 4,410,844,000 | 1,971,678,000 | 8,913,761,000 | 6,620,614,000 |
| 支付其他与经营活动有关的现金 | 1,714,161,000 | 775,521,000 | 3,208,818,000 | 2,098,467,000 |
| 经营活动现金流出小计 | 48,422,488,000 | 23,929,315,000 | 100,085,712,000 | 71,601,871,000 |
| 经营活动产生的现金流量净额 | 15,271,329,000 | 8,568,775,000 | 37,835,693,000 | 29,723,065,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,357,000 | 12,699,000 | 147,623,000 | 141,514,000 |
| 取得投资收益收到的现金 | 759,637,000 | 475,784,000 | 2,358,989,000 | 2,064,074,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,241,000 | 389,000 | 82,096,000 | 26,155,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 116,478,000 | 11,114,000 |
| 收到的其他与投资活动有关的现金 | 15,107,000 | 18,746,000 | 140,555,000 | 115,247,000 |
| 投资活动现金流入小计 | 813,342,000 | 507,618,000 | 2,845,741,000 | 2,358,104,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,764,417,000 | 4,189,065,000 | 28,308,624,000 | 17,073,957,000 |
| 投资支付的现金 | 56,560,000 | 4,200,000 | 821,675,000 | 159,391,000 |
| 支付其他与投资活动有关的现金 | 19,378,000 | 2,929,000 | 175,598,000 | 43,509,000 |
| 投资活动现金流出小计 | 11,840,355,000 | 4,196,194,000 | 29,305,897,000 | 17,276,857,000 |
| 投资活动产生的现金流量净额 | -11,027,013,000 | -3,688,576,000 | -26,460,156,000 | -14,918,753,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,602,108,000 | 11,092,840,000 | 23,695,498,000 | 22,876,852,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 602,108,000 | 92,840,000 | 1,195,498,000 | 376,852,000 |
| 取得借款收到的现金 | 83,798,007,000 | 38,378,291,000 | 151,398,455,000 | 103,588,170,000 |
| 收到其他与筹资活动有关的现金 | 63,704,000 | 16,556,000 | 4,294,388,000 | 2,059,450,000 |
| 筹资活动现金流入小计 | 97,463,819,000 | 49,487,687,000 | 179,388,341,000 | 128,524,472,000 |
| 偿还债务支付的现金 | 81,421,970,000 | 40,228,663,000 | 151,451,406,000 | 119,302,181,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,834,150,000 | 1,735,097,000 | 9,659,852,000 | 7,247,202,000 |
| 其中:子公司支付给少数股东的股利、利润 | 851,856,000 | - | 1,582,496,000 | 1,380,321,000 |
| 支付其他与筹资活动有关的现金 | 14,810,497,000 | 12,277,327,000 | 27,976,446,000 | 13,789,322,000 |
| 筹资活动现金流出小计 | 100,066,617,000 | 54,241,087,000 | 189,087,704,000 | 140,338,705,000 |
| 筹资活动产生的现金流量净额 | -2,602,798,000 | -4,753,400,000 | -9,699,363,000 | -11,814,233,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,981,000 | -2,030,000 | -3,647,000 | -2,083,000 |
| 五、现金及现金等价物净增加额 | 1,637,537,000 | 124,769,000 | 1,672,527,000 | 2,987,996,000 |
| 加:期初现金及现金等价物余额 | 8,880,515,000 | 8,881,850,000 | 7,207,988,000 | 7,207,988,000 |
| 期末现金及现金等价物余额 | 10,518,052,000 | 9,006,619,000 | 8,880,515,000 | 10,195,984,000 |
| 补充资料: | | | | |
| 净利润 | 6,748,457,000 | - | 10,023,115,000 | - |
| 资产减值准备 | 140,000 | - | 1,686,234,000 | - |
| 固定资产和投资性房地产折旧 | 7,902,136,000 | - | 15,409,073,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,902,136,000 | - | 15,409,073,000 | - |
| 无形资产摊销 | 137,378,000 | - | 268,566,000 | - |
| 长期待摊费用摊销 | 101,302,000 | - | 262,635,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,000 | - | -32,511,000 | - |
| 固定资产报废损失 | -605,000 | - | 531,268,000 | - |
| 公允价值变动损失 | -23,357,000 | - | 34,648,000 | - |
| 财务费用 | 2,067,970,000 | - | 4,385,728,000 | - |
| 投资损失 | -886,508,000 | - | -2,345,413,000 | - |
| 递延所得税 | 193,921,000 | - | 599,462,000 | - |
| 其中:递延所得税资产减少 | 192,150,000 | - | 535,319,000 | - |
| 递延所得税负债增加 | 1,771,000 | - | 64,143,000 | - |
| 存货的减少 | 82,699,000 | - | 510,772,000 | - |
| 经营性应收项目的减少 | -1,661,866,000 | - | 119,726,000 | - |
| 经营性应付项目的增加 | 506,346,000 | - | 6,392,478,000 | - |
| 现金的期末余额 | 10,518,052,000 | - | 8,880,515,000 | - |
| 减:现金的期初余额 | 8,880,515,000 | - | 7,207,988,000 | - |
| 现金及现金等价物的净增加额 | 1,637,537,000 | - | 1,672,527,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |