| 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 | 72,025,821,000.00 | 35,027,194,000.00 | 127,930,762,000.00 | 95,892,062,000.00 | 67,891,107,000.00 | 33,597,732,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,444,000.00 | 2,063,594,000.00 | 5,320,200,000.00 | 4,701,642,000.00 | 2,722,191,000.00 | 857,747,000.00 |
| 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 | 1,960,319,000.00 | 998,719,000.00 | 6,563,537,000.00 | 4,769,167,000.00 | 3,355,985,000.00 | 1,719,819,000.00 |
| 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 | 78,227,584,000.00 | 38,089,507,000.00 | 139,814,499,000.00 | 105,362,871,000.00 | 73,969,283,000.00 | 36,175,298,000.00 |
| 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 | 50,061,114,000.00 | 21,485,262,000.00 | 75,666,643,000.00 | 56,955,913,000.00 | 37,325,868,000.00 | 16,412,391,000.00 |
| 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 | 17,371,260,000.00 | 10,643,696,000.00 | 28,935,061,000.00 | 23,256,447,000.00 | 17,609,231,000.00 | 10,938,177,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,331,162,000.00 | 2,477,521,000.00 | 8,047,637,000.00 | 5,889,688,000.00 | 4,079,475,000.00 | 2,024,065,000.00 |
| 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 | 5,164,640,000.00 | 1,631,775,000.00 | 15,685,314,000.00 | 11,211,758,000.00 | 7,954,310,000.00 | 3,818,064,000.00 |
| 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 | 76,928,176,000.00 | 36,238,254,000.00 | 128,334,655,000.00 | 97,313,806,000.00 | 66,968,884,000.00 | 33,192,697,000.00 |
| 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 | 1,299,408,000.00 | 1,851,253,000.00 | 11,479,844,000.00 | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 |
| 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 | 63,715,215,000.00 | 31,061,631,000.00 | 80,388,840,000.00 | 56,036,186,000.00 | 25,250,854,000.00 | 652,757,000.00 |
| 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 | 960,994,000.00 | 493,514,000.00 | 1,986,934,000.00 | 1,582,890,000.00 | 804,377,000.00 | 197,939,000.00 |
| 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 | 31,898,000.00 | 4,400,000.00 | 535,436,000.00 | 455,837,000.00 | 246,400,000.00 | 240,410,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 105,749,000.00 | 61,551,000.00 | - | - |
| 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 | 64,708,107,000.00 | 31,559,545,000.00 | 83,016,959,000.00 | 58,136,464,000.00 | 26,301,631,000.00 | 1,091,106,000.00 |
| 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 | 2,100,284,000.00 | 1,178,057,000.00 | 4,014,730,000.00 | 2,660,929,000.00 | 1,879,826,000.00 | 977,466,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,275,552,000.00 | 31,765,149,000.00 | 107,674,648,000.00 | 76,872,711,000.00 | 35,805,202,000.00 | 15,174,502,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 72,375,836,000.00 | 32,943,206,000.00 | 111,689,378,000.00 | 79,533,640,000.00 | 37,685,028,000.00 | 16,151,968,000.00 |
| 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 | -7,667,729,000.00 | -1,383,661,000.00 | -28,672,419,000.00 | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 |
| 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 | - | - | - | - | - | 374,322,000.00 | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 364,555,000.00 | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 |
| 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 | 58,957,973,000.00 | 33,772,748,000.00 | 190,217,674,000.00 | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 58,957,973,000.00 | 33,772,748,000.00 | 190,591,996,000.00 | 155,972,154,000.00 | 130,449,669,000.00 | 88,967,764,000.00 |
| 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 | 50,949,588,000.00 | 28,350,370,000.00 | 190,470,434,000.00 | 156,571,960,000.00 | 127,820,087,000.00 | 82,118,681,000.00 |
| 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 | 3,736,803,000.00 | 405,652,000.00 | 5,419,138,000.00 | 5,056,652,000.00 | 1,384,490,000.00 | 793,691,000.00 |
| 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 | 会员可见 | 28,877,000.00 | 27,710,000.00 | 145,407,000.00 | 145,407,000.00 | 140,640,000.00 | 112,430,000.00 |
| 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 | 188,860,000.00 | 107,098,000.00 | 520,799,000.00 | 340,467,000.00 | 207,885,000.00 | 96,714,000.00 |
| 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 | 54,875,251,000.00 | 28,863,120,000.00 | 196,410,371,000.00 | 161,969,079,000.00 | 129,412,462,000.00 | 83,009,086,000.00 |
| 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 | 4,082,722,000.00 | 4,909,628,000.00 | -5,818,375,000.00 | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 |
| 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 | 28,026,417,000.00 | 28,026,417,000.00 | 51,013,167,000.00 | 51,013,167,000.00 | 51,013,167,000.00 | 51,013,167,000.00 |
| 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 | 25,741,361,000.00 | 33,392,385,000.00 | 28,026,417,000.00 | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,056,583,000.00 | - | 8,355,613,000.00 | - | 5,710,390,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 285,227,000.00 | - | 933,182,000.00 | - | 600,582,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,009,448,000.00 | - | 2,133,330,000.00 | - | 1,085,396,000.00 | - |
| 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 | - | 1,009,448,000.00 | - | 2,133,330,000.00 | - | 1,085,396,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,113,660,000.00 | - | 2,404,581,000.00 | - | 1,218,937,000.00 | - |
| 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 | - | -3,846,000.00 | - | -95,659,000.00 | - | -67,365,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -159,402,000.00 | - | 625,131,000.00 | - | 416,539,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 340,306,000.00 | - | 983,971,000.00 | - | 679,922,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -372,410,000.00 | - | -554,927,000.00 | - | -79,190,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -120,736,000.00 | - | -237,379,000.00 | - | -33,875,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -136,116,000.00 | - | -250,165,000.00 | - | -31,580,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,380,000.00 | - | 12,786,000.00 | - | -2,295,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,134,810,000.00 | - | -720,289,000.00 | - | -297,388,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,424,044,000.00 | - | -3,448,503,000.00 | - | 2,270,069,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -743,844,000.00 | - | 1,663,293,000.00 | - | -4,008,307,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,578,000.00 | - | 1,453,000.00 | - | 1,304,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,453,000.00 | - | 2,034,000.00 | - | 2,034,000.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,739,783,000.00 | - | 28,024,964,000.00 | - | 47,730,571,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 28,024,964,000.00 | - | 51,011,133,000.00 | - | 51,011,133,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,285,056,000.00 | - | -22,986,750,000.00 | - | -3,281,292,000.00 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-07 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-01 | 2024-10-22 | 2024-08-17 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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