| 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 | 151,032,535,000.00 | 74,923,394,000.00 | 291,810,642,000.00 | 214,187,218,000.00 | 139,820,935,000.00 | 69,539,290,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,229,000.00 | 136,714,000.00 | 1,334,051,000.00 | 1,088,950,000.00 | 709,963,000.00 | 156,326,000.00 |
| 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 | 51,192,416,000.00 | 24,340,189,000.00 | 100,360,862,000.00 | 72,958,568,000.00 | 47,516,455,000.00 | 24,203,091,000.00 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 564,312,000.00 | 321,752,000.00 | 219,921,000.00 | 472,460,000.00 | 550,882,000.00 | 669,091,000.00 |
| 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 | 203,151,492,000.00 | 99,722,049,000.00 | 393,725,476,000.00 | 288,707,196,000.00 | 188,598,235,000.00 | 94,567,798,000.00 |
| 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 | 109,628,747,000.00 | 55,522,563,000.00 | 208,880,465,000.00 | 152,707,705,000.00 | 100,012,110,000.00 | 50,000,603,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 182,115,000.00 | 128,489,000.00 | 96,902,000.00 | 41,753,000.00 |
| 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 | 18,803,624,000.00 | 10,973,805,000.00 | 33,220,905,000.00 | 25,847,040,000.00 | 17,823,886,000.00 | 10,332,454,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,371,037,000.00 | 1,928,256,000.00 | 7,184,065,000.00 | 4,857,884,000.00 | 3,076,005,000.00 | 1,376,387,000.00 |
| 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 | 57,410,600,000.00 | 27,235,548,000.00 | 112,070,798,000.00 | 82,612,406,000.00 | 53,865,507,000.00 | 28,080,563,000.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 794,000.00 | 64,000.00 | 755,000.00 | 1,334,000.00 | 1,556,000.00 | 1,601,000.00 |
| 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 | 190,214,802,000.00 | 95,660,236,000.00 | 361,539,103,000.00 | 266,154,858,000.00 | 174,875,966,000.00 | 89,833,361,000.00 |
| 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 | 12,936,690,000.00 | 4,061,813,000.00 | 32,186,373,000.00 | 22,552,338,000.00 | 13,722,269,000.00 | 4,734,437,000.00 |
| 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 | 171,807,000.00 | 11,675,000.00 | 718,474,000.00 | 398,867,000.00 | 351,031,000.00 | 10,656,000.00 |
| 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 | 404,860,000.00 | 122,998,000.00 | 854,151,000.00 | 598,658,000.00 | 387,340,000.00 | 68,415,000.00 |
| 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 | 77,057,000.00 | 27,809,000.00 | 309,784,000.00 | 237,257,000.00 | 179,381,000.00 | 39,944,000.00 |
| 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 | 会员可见 | 1,906,107,000.00 | 10,000,000.00 | 262,657,000.00 | 150,653,000.00 | 153,596,000.00 | 153,596,000.00 |
| 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 | 会员可见 | 51,581,466,000.00 | 24,712,246,000.00 | 86,372,940,000.00 | 55,211,564,000.00 | 28,698,081,000.00 | 7,368,355,000.00 |
| 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 | 54,141,297,000.00 | 24,884,728,000.00 | 88,518,006,000.00 | 56,596,999,000.00 | 29,769,429,000.00 | 7,640,966,000.00 |
| 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 | 4,138,165,000.00 | 1,912,474,000.00 | 9,344,770,000.00 | 6,849,320,000.00 | 5,075,259,000.00 | 3,284,416,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,849,000.00 | 1,125,024,000.00 | 129,979,000.00 | 86,778,000.00 | 70,796,000.00 | 15,824,000.00 |
| 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 | 21,131,000.00 | 17,313,000.00 | 696,654,000.00 | 636,543,000.00 | 614,384,000.00 | 620,113,000.00 |
| 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 | 会员可见 | 66,319,027,000.00 | 29,210,027,000.00 | 90,401,347,000.00 | 72,569,963,000.00 | 39,453,543,000.00 | 11,850,708,000.00 |
| 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 | 71,658,172,000.00 | 32,264,838,000.00 | 100,572,750,000.00 | 80,142,604,000.00 | 45,213,982,000.00 | 15,771,061,000.00 |
| 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 | -17,516,875,000.00 | -7,380,110,000.00 | -12,054,744,000.00 | -23,545,605,000.00 | -15,444,553,000.00 | -8,130,095,000.00 |
| 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 | 293,163,000.00 | 91,023,000.00 | 5,353,424,000.00 | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 |
| 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 | 31,665,000.00 | 32,345,000.00 | 30,226,000.00 | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 |
| 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 | 18,045,977,000.00 | 9,538,766,000.00 | 36,144,183,000.00 | 30,687,274,000.00 | 22,881,961,000.00 | 14,671,584,000.00 |
| 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 | 258,860,000.00 | 232,805,000.00 | 13,216,000.00 | 13,376,000.00 | 9,978,000.00 | 4,507,000.00 |
| 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 | 18,598,000,000.00 | 9,862,594,000.00 | 41,510,823,000.00 | 30,733,579,000.00 | 22,919,907,000.00 | 14,698,711,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 11,106,839,000.00 | - | 33,152,742,000.00 | 16,228,027,000.00 | 6,249,074,000.00 |
| 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 | 984,705,000.00 | 365,445,000.00 | 11,745,860,000.00 | 4,509,472,000.00 | 4,023,880,000.00 | 447,675,000.00 |
| 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 | 会员可见 | - | 44,014,000.00 | 324,348,000.00 | 282,790,000.00 | - | 21,980,000.00 |
| 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 | 4,134,180,000.00 | 1,772,989,000.00 | 13,222,597,000.00 | 11,234,999,000.00 | 8,849,865,000.00 | 4,360,765,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | - | 20,759,879,000.00 | - | 44,521,479,000.00 | - | - | - |
| 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 | 25,878,764,000.00 | 13,245,273,000.00 | 69,489,936,000.00 | 48,897,213,000.00 | 29,101,772,000.00 | 11,057,514,000.00 |
| 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 | -7,280,764,000.00 | -3,382,679,000.00 | -27,979,113,000.00 | -18,163,634,000.00 | -6,181,865,000.00 | 3,641,197,000.00 |
| 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 | 32,646,055,000.00 | 32,646,055,000.00 | 40,448,308,000.00 | 40,448,308,000.00 | 40,448,308,000.00 | 40,448,308,000.00 |
| 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 | 20,742,661,000.00 | 25,943,921,000.00 | 32,646,055,000.00 | 21,294,235,000.00 | 32,515,989,000.00 | 40,922,037,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,012,403,000.00 | - | 10,218,845,000.00 | - | 4,760,922,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 43,948,000.00 | - | 330,855,000.00 | - | 1,624,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,965,049,000.00 | - | 10,734,092,000.00 | - | 5,457,884,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -33,044,000.00 | - | -43,241,000.00 | - | -20,416,000.00 | - |
| 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 | - | 55,366,000.00 | - | 60,228,000.00 | - | -39,097,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -54,941,000.00 | - | 49,696,000.00 | - | -10,904,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 928,361,000.00 | - | 2,373,319,000.00 | - | 1,230,918,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,058,089,000.00 | - | -748,414,000.00 | - | -358,868,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,952,000.00 | - | -251,711,000.00 | - | 138,114,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 78,408,000.00 | - | -28,124,000.00 | - | 210,300,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -110,360,000.00 | - | -223,587,000.00 | - | -72,186,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 106,309,000.00 | - | 8,439,000.00 | - | -119,277,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,057,725,000.00 | - | -247,211,000.00 | - | 896,436,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 902,962,000.00 | - | 2,741,609,000.00 | - | -1,776,330,000.00 | - |
| 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 | - | - | - | 6,851,485,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,903,394,000.00 | - | -7,802,253,000.00 | - | -7,932,319,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 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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