| 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 | 26,499,615,000.00 | 14,987,565,000.00 | 58,735,401,000.00 | 39,027,175,000.00 | 27,140,410,000.00 | 13,276,137,000.00 |
| 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 | 184,569,000.00 | 165,808,000.00 | 346,127,000.00 | 314,325,000.00 | 197,882,000.00 | 154,968,000.00 |
| 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 | 26,684,184,000.00 | 15,153,373,000.00 | 59,081,528,000.00 | 39,341,500,000.00 | 27,338,292,000.00 | 13,431,105,000.00 |
| 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 | 20,532,630,000.00 | 11,930,144,000.00 | 45,694,498,000.00 | 29,679,949,000.00 | 20,351,761,000.00 | 9,360,421,000.00 |
| 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 | 1,720,717,000.00 | 893,362,000.00 | 3,585,731,000.00 | 2,729,445,000.00 | 1,844,984,000.00 | 948,131,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,515,000.00 | 449,502,000.00 | 1,510,392,000.00 | 963,733,000.00 | 681,046,000.00 | 307,949,000.00 |
| 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 | 2,146,247,000.00 | 961,182,000.00 | 3,705,318,000.00 | 3,097,717,000.00 | 2,220,467,000.00 | 1,407,684,000.00 |
| 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 | 25,194,109,000.00 | 14,234,190,000.00 | 54,495,939,000.00 | 36,470,844,000.00 | 25,098,258,000.00 | 12,024,185,000.00 |
| 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 | 1,490,075,000.00 | 919,183,000.00 | 4,585,589,000.00 | 2,870,656,000.00 | 2,240,034,000.00 | 1,406,920,000.00 |
| 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 | 1,977,798,000.00 | 1,723,516,000.00 | 1,368,276,000.00 | 759,922,000.00 | 462,721,000.00 | 120,000,000.00 |
| 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 | 14,029,000.00 | 3,000.00 | 181,840,000.00 | 99,378,000.00 | 1,913,000.00 | 492,000.00 |
| 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 | 10,812,000.00 | 10,722,000.00 | 189,617,000.00 | 179,098,000.00 | 173,963,000.00 | 79,391,000.00 |
| 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 | - | - | - | 96,347,000.00 | 38,638,000.00 | - | 3,900,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,920,000.00 | 2,920,000.00 | 76,924,000.00 | 46,000,000.00 | 15,000,000.00 | - |
| 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 | 2,011,559,000.00 | 1,737,161,000.00 | 1,913,004,000.00 | 1,123,036,000.00 | 653,597,000.00 | 203,783,000.00 |
| 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 | 126,500,000.00 | 75,690,000.00 | 473,546,000.00 | 289,597,000.00 | 162,313,000.00 | 55,502,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,100,000.00 | 114,100,000.00 | 424,982,000.00 | 420,225,000.00 | 389,920,000.00 | 329,979,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,963,000.00 | 2,639,000.00 | 11,140,000.00 | 11,140,000.00 | 10,993,000.00 | - |
| 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 | 296,563,000.00 | 192,429,000.00 | 909,668,000.00 | 720,962,000.00 | 563,226,000.00 | 385,481,000.00 |
| 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 | 1,714,996,000.00 | 1,544,732,000.00 | 1,003,336,000.00 | 402,074,000.00 | 90,371,000.00 | -181,698,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 29,309,476,000.00 | 16,987,782,000.00 | 61,905,551,000.00 | 48,952,672,000.00 | 29,619,919,000.00 | 15,827,450,000.00 |
| 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 | 会员可见 | 1,260,474,000.00 | 1,223,385,000.00 | 2,315,331,000.00 | 1,869,856,000.00 | 935,783,000.00 | 432,703,000.00 |
| 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 | 30,569,950,000.00 | 18,211,167,000.00 | 64,220,882,000.00 | 50,822,528,000.00 | 30,555,702,000.00 | 16,260,153,000.00 |
| 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 | 24,614,654,000.00 | 14,798,911,000.00 | 50,194,717,000.00 | 37,627,020,000.00 | 21,443,877,000.00 | 10,619,115,000.00 |
| 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 | 557,827,000.00 | 281,006,000.00 | 1,354,876,000.00 | 1,013,081,000.00 | 702,749,000.00 | 360,854,000.00 |
| 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 | 6,859,000.00 | 2,939,000.00 | 30,698,000.00 | 15,680,000.00 | 15,680,000.00 | 15,680,000.00 |
| 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 | 8,865,845,000.00 | 5,611,698,000.00 | 18,904,482,000.00 | 16,676,057,000.00 | 10,795,435,000.00 | 6,679,159,000.00 |
| 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 | 34,038,326,000.00 | 20,691,615,000.00 | 70,454,075,000.00 | 55,316,158,000.00 | 32,942,061,000.00 | 17,659,128,000.00 |
| 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 | -3,468,376,000.00 | -2,480,448,000.00 | -6,233,193,000.00 | -4,493,630,000.00 | -2,386,359,000.00 | -1,398,975,000.00 |
| 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 | 3,181,173,000.00 | 3,181,173,000.00 | 3,814,985,000.00 | 3,814,985,000.00 | 3,814,985,000.00 | 3,814,985,000.00 |
| 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 | 2,871,345,000.00 | 3,179,937,000.00 | 3,181,173,000.00 | 2,624,235,000.00 | 3,723,885,000.00 | 3,603,165,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,961,000.00 | - | 611,066,000.00 | - | 5,680,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 165,402,000.00 | - | 580,216,000.00 | - | 134,894,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 402,317,000.00 | - | 918,093,000.00 | - | 422,967,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 128,839,000.00 | - | 259,244,000.00 | - | 193,750,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 86,413,000.00 | - | 130,210,000.00 | - | 44,832,000.00 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -16,895,000.00 | - | - | - |
| 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 | - | -35,822,000.00 | - | -461,992,000.00 | - | -213,644,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 42,728,000.00 | - | 21,904,000.00 | - | 21,180,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -142,287,000.00 | - | 322,373,000.00 | - | 163,327,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,479,069,000.00 | - | 2,958,852,000.00 | - | 1,439,173,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,101,040,000.00 | - | -2,566,274,000.00 | - | -556,576,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,256,000.00 | - | -463,712,000.00 | - | -215,789,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -82,416,000.00 | - | -594,153,000.00 | - | -169,433,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 76,160,000.00 | - | 130,441,000.00 | - | -46,356,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,014,373,000.00 | - | 1,158,632,000.00 | - | -640,651,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,612,332,000.00 | - | -8,009,458,000.00 | - | 4,635,961,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,755,212,000.00 | - | 6,080,237,000.00 | - | -4,385,846,000.00 | - |
| 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 | - | 会员可见 | - | 11,677,131,000.00 | - | 32,747,655,000.00 | - | 1,555,932,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,871,345,000.00 | - | 3,181,173,000.00 | - | 3,723,885,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,181,173,000.00 | - | 3,814,985,000.00 | - | 3,814,985,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -309,828,000.00 | - | -633,812,000.00 | - | -91,100,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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