| 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 | 91,759,000,000.00 | 45,992,000,000.00 | 193,729,000,000.00 | 147,577,000,000.00 | 92,489,000,000.00 | 48,341,000,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,000,000.00 | 136,000,000.00 | 134,000,000.00 | 187,000,000.00 | 134,000,000.00 | 49,000,000.00 |
| 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 | 2,027,000,000.00 | 913,000,000.00 | 4,965,000,000.00 | 4,376,000,000.00 | 3,233,000,000.00 | 1,529,000,000.00 |
| 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 | 93,963,000,000.00 | 47,041,000,000.00 | 198,828,000,000.00 | 152,140,000,000.00 | 95,856,000,000.00 | 49,919,000,000.00 |
| 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 | 59,889,000,000.00 | 30,733,000,000.00 | 130,139,000,000.00 | 98,731,000,000.00 | 61,743,000,000.00 | 29,042,000,000.00 |
| 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 | 16,889,000,000.00 | 10,447,000,000.00 | 31,112,000,000.00 | 22,541,000,000.00 | 15,733,000,000.00 | 9,919,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,000,000.00 | 1,271,000,000.00 | 4,732,000,000.00 | 3,380,000,000.00 | 2,125,000,000.00 | 1,088,000,000.00 |
| 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 | 600,000,000.00 | 158,000,000.00 | 1,400,000,000.00 | 631,000,000.00 | 545,000,000.00 | 93,000,000.00 |
| 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 | 79,622,000,000.00 | 42,609,000,000.00 | 167,383,000,000.00 | 125,283,000,000.00 | 80,146,000,000.00 | 40,142,000,000.00 |
| 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 | 14,341,000,000.00 | 4,432,000,000.00 | 31,445,000,000.00 | 26,857,000,000.00 | 15,710,000,000.00 | 9,777,000,000.00 |
| 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 | 3,271,000,000.00 | 1,341,000,000.00 | 978,000,000.00 | 909,000,000.00 | 617,000,000.00 | 30,000,000.00 |
| 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 | 107,000,000.00 | 8,000,000.00 | 456,000,000.00 | 388,000,000.00 | 216,000,000.00 | 16,000,000.00 |
| 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 | 166,000,000.00 | 93,000,000.00 | 1,547,000,000.00 | 731,000,000.00 | 527,000,000.00 | 209,000,000.00 |
| 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 | 会员可见 | 143,000,000.00 | 100,000,000.00 | 218,000,000.00 | 140,000,000.00 | 101,000,000.00 | 72,000,000.00 |
| 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 | 3,687,000,000.00 | 1,542,000,000.00 | 3,199,000,000.00 | 2,168,000,000.00 | 1,461,000,000.00 | 327,000,000.00 |
| 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 | 5,876,000,000.00 | 2,708,000,000.00 | 16,139,000,000.00 | 10,076,000,000.00 | 8,764,000,000.00 | 3,551,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,000,000.00 | 1,031,000,000.00 | 3,512,000,000.00 | 2,704,000,000.00 | 2,372,000,000.00 | 425,000,000.00 |
| 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 | 7,950,000,000.00 | 3,739,000,000.00 | 19,651,000,000.00 | 12,780,000,000.00 | 11,136,000,000.00 | 3,976,000,000.00 |
| 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 | -4,263,000,000.00 | -2,197,000,000.00 | -16,452,000,000.00 | -10,612,000,000.00 | -9,675,000,000.00 | -3,649,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 607,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 607,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 25,502,000,000.00 | 10,166,000,000.00 | 54,746,000,000.00 | 34,654,000,000.00 | 33,732,000,000.00 | 5,870,000,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 25,850,000,000.00 | - | 32,300,000,000.00 | - | 10,200,000,000.00 | - |
| 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 | 会员可见 | 30,000,000.00 | 11,865,000,000.00 | 45,000,000.00 | 18,451,000,000.00 | 40,000,000.00 | 1,506,000,000.00 |
| 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 | 51,382,000,000.00 | 22,031,000,000.00 | 87,698,000,000.00 | 53,109,000,000.00 | 43,976,000,000.00 | 7,376,000,000.00 |
| 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 | 58,863,000,000.00 | 24,032,000,000.00 | 93,193,000,000.00 | 64,961,000,000.00 | 46,994,000,000.00 | 11,873,000,000.00 |
| 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 | 2,810,000,000.00 | 1,289,000,000.00 | 5,911,000,000.00 | 4,312,000,000.00 | 2,918,000,000.00 | 1,433,000,000.00 |
| 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 | - | - | 12,000,000.00 | - | - | - |
| 购买子公司少数股权而支付的现金(元) | - | - | - | - | - | - | 66,000,000.00 | - | - | - |
| 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 | 75,000,000.00 | 36,000,000.00 | 74,000,000.00 | 74,000,000.00 | 72,000,000.00 | 41,000,000.00 |
| 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 | 61,748,000,000.00 | 25,357,000,000.00 | 99,244,000,000.00 | 69,347,000,000.00 | 49,984,000,000.00 | 13,347,000,000.00 |
| 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 | -10,366,000,000.00 | -3,326,000,000.00 | -11,546,000,000.00 | -16,238,000,000.00 | -6,008,000,000.00 | -5,971,000,000.00 |
| 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 | 12,984,000,000.00 | 12,984,000,000.00 | 9,531,000,000.00 | 9,531,000,000.00 | 9,531,000,000.00 | 9,531,000,000.00 |
| 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 | 12,692,000,000.00 | 11,892,000,000.00 | 12,984,000,000.00 | 9,514,000,000.00 | 9,553,000,000.00 | 9,692,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -832,000,000.00 | - | 154,000,000.00 | - | -525,000,000.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,198,000,000.00 | - | 10,929,000,000.00 | - | 5,378,000,000.00 | - |
| 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 | - | 6,184,000,000.00 | - | 10,902,000,000.00 | - | 5,366,000,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,000,000.00 | - | 27,000,000.00 | - | 12,000,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 381,000,000.00 | - | 642,000,000.00 | - | 325,000,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 86,000,000.00 | - | 168,000,000.00 | - | 61,000,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 163,000,000.00 | - | -32,000,000.00 | - | 356,000,000.00 | - |
| 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 | - | 18,000,000.00 | - | -711,000,000.00 | - | -234,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -376,000,000.00 | - | -195,000,000.00 | - | -159,000,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,650,000,000.00 | - | 6,119,000,000.00 | - | 3,086,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 319,000,000.00 | - | 599,000,000.00 | - | 1,016,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 777,000,000.00 | - | -580,000,000.00 | - | -148,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -564,000,000.00 | - | -148,000,000.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -16,000,000.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -418,000,000.00 | - | -439,000,000.00 | - | -223,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,591,000,000.00 | - | -3,685,000,000.00 | - | -2,737,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,026,000,000.00 | - | -1,210,000,000.00 | - | 634,000,000.00 | - |
| 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 | - | 15,874,000,000.00 | - | 23,063,000,000.00 | - | 7,509,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,692,000,000.00 | - | 12,984,000,000.00 | - | 9,553,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,984,000,000.00 | - | 9,531,000,000.00 | - | 9,531,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -292,000,000.00 | - | 3,453,000,000.00 | - | 22,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-30 | 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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