| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,956,866,000.00 | 45,162,257,000.00 | 161,777,760,000.00 | 123,489,522,000.00 | 73,858,461,000.00 | 32,616,057,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,162,000.00 | 1,957,978,000.00 | 6,361,970,000.00 | 4,885,917,000.00 | 2,796,160,000.00 | 1,138,885,000.00 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,564,000.00 | 440,838,000.00 | 1,018,063,000.00 | 1,350,546,000.00 | 1,258,360,000.00 | 387,271,000.00 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,354,592,000.00 | 47,561,073,000.00 | 169,157,793,000.00 | 129,725,985,000.00 | 77,912,981,000.00 | 34,142,213,000.00 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,209,036,000.00 | 36,155,721,000.00 | 135,205,008,000.00 | 111,052,795,000.00 | 68,679,461,000.00 | 31,052,106,000.00 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,959,927,000.00 | 4,283,552,000.00 | 16,032,724,000.00 | 11,396,444,000.00 | 7,438,274,000.00 | 3,781,587,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,454,000.00 | 1,306,638,000.00 | 4,348,136,000.00 | 2,709,377,000.00 | 1,720,025,000.00 | 768,805,000.00 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,750,000.00 | 294,040,000.00 | 4,308,055,000.00 | 2,956,872,000.00 | 1,522,128,000.00 | 501,801,000.00 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,200,167,000.00 | 42,039,951,000.00 | 159,893,923,000.00 | 128,115,488,000.00 | 79,359,888,000.00 | 36,104,299,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,154,425,000.00 | 5,521,122,000.00 | 9,263,870,000.00 | 1,610,497,000.00 | -1,446,907,000.00 | -1,962,086,000.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,923,809,000.00 | 4,149,462,000.00 | 16,512,730,000.00 | 13,822,870,000.00 | 10,975,278,000.00 | 2,369,612,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,823,000.00 | 52,939,000.00 | 520,085,000.00 | 541,386,000.00 | 408,977,000.00 | 167,723,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,682,000.00 | 21,825,000.00 | 427,054,000.00 | 586,154,000.00 | 128,998,000.00 | 91,599,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,065,000.00 | 11,044,000.00 | 14,184,000.00 | 3,266,000.00 | 3,000,000.00 | 10,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,972,000.00 | - | - | 7,174,000.00 | 7,182,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,353,351,000.00 | 4,235,270,000.00 | 17,474,053,000.00 | 14,960,850,000.00 | 11,523,435,000.00 | 2,638,934,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,784,000.00 | 1,526,628,000.00 | 3,568,865,000.00 | 2,028,904,000.00 | 1,382,423,000.00 | 696,911,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,929,301,000.00 | 4,676,027,000.00 | 19,057,732,000.00 | 16,618,392,000.00 | 13,234,836,000.00 | 6,154,565,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,673,000.00 | 19,367,000.00 | 215,500,000.00 | 226,831,000.00 | 122,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 462,262,000.00 | 360,920,000.00 | 1,262,245,000.00 | 644,050,000.00 | 478,567,000.00 | 272,021,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,462,020,000.00 | 6,582,942,000.00 | 24,104,342,000.00 | 19,518,177,000.00 | 15,217,826,000.00 | 7,135,497,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,108,669,000.00 | -2,347,672,000.00 | -6,630,289,000.00 | -4,557,327,000.00 | -3,694,391,000.00 | -4,496,563,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,049,000.00 | 3,169,000.00 | 527,150,000.00 | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,049,000.00 | 3,169,000.00 | 527,150,000.00 | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,276,855,000.00 | 7,877,437,000.00 | 37,151,755,000.00 | 25,053,063,000.00 | 15,813,690,000.00 | 10,271,372,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000,000.00 | 3,000,000,000.00 | 10,500,000,000.00 | 10,497,333,000.00 | 8,497,333,000.00 | 6,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 90,748,000.00 | 71,571,000.00 | - | 216,180,000.00 | 161,180,000.00 | 60,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 2,000,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,997,652,000.00 | 10,952,177,000.00 | 48,178,905,000.00 | 36,184,461,000.00 | 24,837,060,000.00 | 16,453,959,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,729,765,000.00 | 4,081,541,000.00 | 38,300,716,000.00 | 26,217,408,000.00 | 15,295,902,000.00 | 5,869,868,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,588,000.00 | 492,463,000.00 | 3,137,669,000.00 | 2,273,079,000.00 | 1,625,081,000.00 | 611,293,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | - | 455,525,000.00 | - | 838,462,000.00 | - | 460,528,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,837,000.00 | 282,383,000.00 | 3,651,208,000.00 | 2,916,013,000.00 | 1,377,883,000.00 | 276,782,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,500,000,000.00 | 2,000,000,000.00 | 7,333,299,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,924,190,000.00 | 6,856,387,000.00 | 52,422,892,000.00 | 31,406,500,000.00 | 18,298,866,000.00 | 6,757,943,000.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,462,000.00 | 4,095,790,000.00 | -4,243,987,000.00 | 4,777,961,000.00 | 6,538,194,000.00 | 9,696,016,000.00 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,985,161,000.00 | 18,985,161,000.00 | 20,350,816,000.00 | 20,350,816,000.00 | 20,350,816,000.00 | 20,350,816,000.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,917,946,000.00 | 26,086,850,000.00 | 18,985,161,000.00 | 21,639,432,000.00 | 21,742,209,000.00 | 23,642,836,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,763,938,000.00 | - | 4,195,157,000.00 | - | 1,394,930,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,843,000.00 | - | 416,492,000.00 | - | 25,972,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,579,418,000.00 | - | 2,842,328,000.00 | - | 1,378,384,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 1,579,418,000.00 | - | 2,842,328,000.00 | - | 1,378,384,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 171,025,000.00 | - | 359,605,000.00 | - | 123,796,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 40,876,000.00 | - | 501,104,000.00 | - | 200,125,000.00 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -142,659,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 3,136,000.00 | - | -25,707,000.00 | - | -204,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,262,000.00 | - | 669,037,000.00 | - | 249,762,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 506,526,000.00 | - | 1,848,123,000.00 | - | 809,830,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 63,053,000.00 | - | 493,752,000.00 | - | -126,134,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -72,050,000.00 | - | -227,840,000.00 | - | -87,569,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -51,719,000.00 | - | -184,279,000.00 | - | -154,285,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,331,000.00 | - | -43,561,000.00 | - | 66,716,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 492,286,000.00 | - | -760,256,000.00 | - | -3,196,361,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,454,791,000.00 | - | -11,788,275,000.00 | - | -10,692,026,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,404,597,000.00 | - | 9,870,988,000.00 | - | 8,136,952,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,917,946,000.00 | - | 18,985,161,000.00 | - | 21,742,209,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,985,161,000.00 | - | 20,350,816,000.00 | - | 20,350,816,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,932,785,000.00 | - | -1,365,655,000.00 | - | 1,391,393,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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