| 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 | 42,939,739,000 | 19,483,918,000 | 65,323,603,000 | 47,146,853,000 |
| 收到的税费返还 | 3,615,364,000 | 530,370,000 | 3,516,849,000 | 2,857,912,000 |
| 收到其他与经营活动有关的现金 | 5,171,692,000 | 338,094,000 | 3,827,646,000 | 2,102,403,000 |
| 经营活动现金流入小计 | 51,726,795,000 | 20,352,382,000 | 72,668,098,000 | 52,107,168,000 |
| 购买商品、接受劳务支付的现金 | 24,168,835,000 | 11,119,276,000 | 41,054,969,000 | 31,052,866,000 |
| 支付给职工以及为职工支付的现金 | 4,488,359,000 | 2,516,076,000 | 7,922,233,000 | 5,900,408,000 |
| 支付的各项税费 | 926,515,000 | 551,157,000 | 1,111,505,000 | 725,235,000 |
| 支付其他与经营活动有关的现金 | 1,383,575,000 | 1,034,144,000 | 2,498,412,000 | 2,141,108,000 |
| 经营活动现金流出小计 | 30,967,284,000 | 15,220,653,000 | 52,587,119,000 | 39,819,617,000 |
| 经营活动产生的现金流量净额 | 20,759,511,000 | 5,131,729,000 | 20,080,979,000 | 12,287,551,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,984,578,000 | 613,579,000 | 34,518,378,000 | 19,406,769,000 |
| 取得投资收益收到的现金 | 2,144,908,000 | 51,068,000 | 4,277,589,000 | 2,106,682,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,805,000 | 11,138,000 | 335,977,000 | 325,541,000 |
| 收到的其他与投资活动有关的现金 | 24,570,000 | - | 131,016,000 | 92,887,000 |
| 投资活动现金流入小计 | 18,163,861,000 | 675,785,000 | 39,262,960,000 | 21,931,879,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,724,655,000 | 9,135,045,000 | 59,950,583,000 | 42,199,340,000 |
| 投资支付的现金 | 23,655,395,000 | 3,293,270,000 | 21,434,202,000 | 13,065,480,000 |
| 支付其他与投资活动有关的现金 | - | - | 16,350,000 | 19,508,000 |
| 投资活动现金流出小计 | 43,380,050,000 | 12,428,315,000 | 81,401,135,000 | 55,284,328,000 |
| 投资活动产生的现金流量净额 | -25,216,189,000 | -11,752,530,000 | -42,138,175,000 | -33,352,449,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,315,019,000 | 3,891,702,000 | 13,913,569,000 | 2,317,212,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,305,728,000 | 3,889,670,000 | 13,581,597,000 | 1,996,338,000 |
| 取得借款收到的现金 | 17,418,607,000 | 14,252,660,000 | 46,207,805,000 | 20,480,103,000 |
| 收到其他与筹资活动有关的现金 | 1,367,312,000 | 746,087,000 | 908,732,000 | 739,898,000 |
| 筹资活动现金流入小计 | 31,100,938,000 | 18,890,449,000 | 61,030,106,000 | 23,537,213,000 |
| 偿还债务支付的现金 | 10,254,391,000 | 2,292,545,000 | 40,781,736,000 | 21,766,518,000 |
| 分配股利、利润或偿付利息支付的现金 | 861,204,000 | 415,753,000 | 1,606,273,000 | 1,168,558,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,605,000 | 16,606,000 |
| 支付其他与筹资活动有关的现金 | 267,984,000 | 137,923,000 | 1,188,479,000 | 865,176,000 |
| 筹资活动现金流出小计 | 11,383,579,000 | 2,846,221,000 | 43,576,488,000 | 23,800,252,000 |
| 筹资活动产生的现金流量净额 | 19,717,359,000 | 16,044,228,000 | 17,453,618,000 | -263,039,000 |
| 四、汇率变动对现金及现金等价物的影响 | -559,860,000 | -347,599,000 | 164,371,000 | 328,020,000 |
| 五、现金及现金等价物净增加额 | 14,700,821,000 | 9,075,828,000 | -4,439,207,000 | -20,999,917,000 |
| 加:期初现金及现金等价物余额 | 41,311,863,000 | 41,311,863,000 | 45,751,070,000 | 45,751,070,000 |
| 期末现金及现金等价物余额 | 56,012,684,000 | 50,387,691,000 | 41,311,863,000 | 24,751,153,000 |
| 补充资料: | | | | |
| 净利润 | 6,438,681,000 | - | 7,208,910,000 | - |
| 资产减值准备 | 153,042,000 | - | 596,455,000 | - |
| 固定资产和投资性房地产折旧 | 15,914,314,000 | - | 27,013,145,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,914,314,000 | - | 27,013,145,000 | - |
| 无形资产摊销 | 176,572,000 | - | 172,939,000 | - |
| 递延收益摊销 | -548,897,000 | - | -1,425,226,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,882,000 | - | -163,448,000 | - |
| 固定资产报废损失 | - | - | 15,006,000 | - |
| 公允价值变动损失 | -275,325,000 | - | -88,900,000 | - |
| 财务费用 | 388,897,000 | - | -128,130,000 | - |
| 投资损失 | -1,363,130,000 | - | 56,415,000 | - |
| 递延所得税 | 372,302,000 | - | -131,886,000 | - |
| 存货的减少 | -4,260,926,000 | - | -4,810,694,000 | - |
| 经营性应收项目的减少 | 5,453,803,000 | - | -2,274,866,000 | - |
| 经营性应付项目的增加 | -2,167,251,000 | - | -6,310,411,000 | - |
| 现金的期末余额 | 56,012,684,000 | - | 41,311,863,000 | - |
| 减:现金的期初余额 | 41,311,863,000 | - | 45,751,070,000 | - |
| 现金及现金等价物的净增加额 | 14,700,821,000 | - | -4,439,207,000 | - |
| 公告日期 | 2026-08-28 | 2026-05-15 | 2026-03-27 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |