| 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 | 43,897,142,000.00 | 20,591,901,000.00 | 82,694,250,000.00 | 59,210,074,000.00 | 38,364,309,000.00 | 17,124,005,000.00 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 57,888,000.00 | 95,000,000.00 | - | - | 769,815,000.00 | 1,043,059,000.00 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,059,000.00 | 129,163,000.00 | 652,824,000.00 | 515,242,000.00 | 340,837,000.00 | 179,496,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,420,000.00 | 1,222,455,000.00 | 2,655,331,000.00 | 2,286,059,000.00 | 1,385,730,000.00 | 474,704,000.00 |
| 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 | 2,395,448,000.00 | 669,256,000.00 | 2,518,688,000.00 | 2,290,679,000.00 | 1,828,166,000.00 | 1,614,442,000.00 |
| 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 | 会员可见 | 1,188,024,000.00 | 639,681,000.00 | 3,628,027,000.00 | 2,819,759,000.00 | 2,000,498,000.00 | 1,114,917,000.00 |
| 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 | 49,513,981,000.00 | 23,347,456,000.00 | 92,149,120,000.00 | 67,121,813,000.00 | 44,689,355,000.00 | 21,550,623,000.00 |
| 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 | 29,293,767,000.00 | 13,458,280,000.00 | 51,611,517,000.00 | 37,268,372,000.00 | 24,511,291,000.00 | 11,083,986,000.00 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,121,000.00 | 54,263,000.00 | 271,896,000.00 | 204,477,000.00 | 151,684,000.00 | 71,009,000.00 |
| 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 | 5,674,293,000.00 | 3,236,630,000.00 | 10,410,522,000.00 | 8,429,091,000.00 | 5,570,203,000.00 | 3,119,300,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,373,000.00 | 977,097,000.00 | 3,626,177,000.00 | 2,401,907,000.00 | 1,527,298,000.00 | 774,558,000.00 |
| 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 | 2,305,148,000.00 | 1,208,495,000.00 | 9,483,530,000.00 | 6,332,246,000.00 | 4,491,048,000.00 | 2,124,476,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | - | 1,931,200,000.00 | 110,485,000.00 | - | - |
| 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 | 39,379,702,000.00 | 18,934,765,000.00 | 77,334,842,000.00 | 54,746,578,000.00 | 36,251,524,000.00 | 17,173,329,000.00 |
| 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 | 10,134,279,000.00 | 4,412,691,000.00 | 14,814,278,000.00 | 12,375,235,000.00 | 8,437,831,000.00 | 4,377,294,000.00 |
| 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 | 2,529,912,000.00 | 217,512,000.00 | 7,107,376,000.00 | 6,132,942,000.00 | 2,383,152,000.00 | 777,447,000.00 |
| 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 | 2,178,747,000.00 | 497,887,000.00 | 3,905,035,000.00 | 3,298,804,000.00 | 2,733,399,000.00 | 1,778,756,000.00 |
| 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 | 151,263,000.00 | 81,865,000.00 | 253,363,000.00 | 232,517,000.00 | 169,884,000.00 | 57,834,000.00 |
| 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 | 215,422,000.00 | - | 252,534,000.00 | 115,230,000.00 | 102,285,000.00 | 102,285,000.00 |
| 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 | 5,075,344,000.00 | 797,264,000.00 | 11,518,308,000.00 | 9,779,493,000.00 | 5,388,720,000.00 | 2,716,322,000.00 |
| 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 | 998,998,000.00 | 470,501,000.00 | 2,938,287,000.00 | 2,247,901,000.00 | 1,746,524,000.00 | 895,048,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,252,033,000.00 | 4,747,385,000.00 | 9,416,703,000.00 | 7,588,485,000.00 | 7,472,371,000.00 | 4,477,972,000.00 |
| 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 | 274,862,000.00 | 78,969,000.00 | 321,166,000.00 | 172,222,000.00 | 97,002,000.00 | - |
| 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 | 7,525,893,000.00 | 5,296,855,000.00 | 12,676,156,000.00 | 10,008,608,000.00 | 9,315,897,000.00 | 5,373,020,000.00 |
| 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 | -2,450,549,000.00 | -4,499,591,000.00 | -1,157,848,000.00 | -229,115,000.00 | -3,927,177,000.00 | -2,656,698,000.00 |
| 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 | 115,875,000.00 | 103,628,000.00 | 573,298,000.00 | 573,298,000.00 | 19,405,000.00 | 17,305,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,100,000.00 | - | - | - |
| 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 | 12,008,110,000.00 | 3,711,697,000.00 | 27,338,102,000.00 | 19,748,486,000.00 | 16,924,841,000.00 | 6,175,721,000.00 |
| 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 | 753,817,000.00 | - | 891,776,000.00 | 477,103,000.00 | 271,717,000.00 | 271,717,000.00 |
| 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 | 12,877,802,000.00 | 3,815,325,000.00 | 28,803,176,000.00 | 20,798,887,000.00 | 17,215,963,000.00 | 6,464,743,000.00 |
| 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 | 16,802,552,000.00 | 7,025,487,000.00 | 34,221,802,000.00 | 27,823,843,000.00 | 16,766,833,000.00 | 6,370,186,000.00 |
| 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 | 3,462,233,000.00 | 183,770,000.00 | 2,997,376,000.00 | 2,782,465,000.00 | 2,424,856,000.00 | 306,780,000.00 |
| 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 | 102,410,000.00 | - | 66,170,000.00 | - | - | - |
| 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 | 2,785,652,000.00 | 388,712,000.00 | 1,863,148,000.00 | 1,733,859,000.00 | 989,493,000.00 | 61,200,000.00 |
| 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 | 23,050,437,000.00 | 7,597,969,000.00 | 39,082,326,000.00 | 32,340,167,000.00 | 20,181,182,000.00 | 6,738,166,000.00 |
| 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 | -10,172,635,000.00 | -3,782,644,000.00 | -10,279,150,000.00 | -11,541,280,000.00 | -2,965,219,000.00 | -273,423,000.00 |
| 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 | 11,576,469,000.00 | 11,576,469,000.00 | 8,141,859,000.00 | 8,141,859,000.00 | 8,141,859,000.00 | 8,141,859,000.00 |
| 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 | 9,095,184,000.00 | 7,727,302,000.00 | 11,576,469,000.00 | 8,773,687,000.00 | 9,655,081,000.00 | 9,586,133,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,285,182,000.00 | - | 6,092,538,000.00 | - | 3,648,431,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,291,000.00 | - | 107,028,000.00 | - | -7,222,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,355,067,000.00 | - | 2,783,826,000.00 | - | 1,426,332,000.00 | - |
| 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 | - | 1,355,067,000.00 | - | 2,783,826,000.00 | - | 1,426,332,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 220,638,000.00 | - | 424,095,000.00 | - | 199,647,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,727,000.00 | - | 51,159,000.00 | - | 28,321,000.00 | - |
| 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 | - | -14,312,000.00 | - | -45,538,000.00 | - | 14,812,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,759,000.00 | - | 107,570,000.00 | - | 4,341,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 676,803,000.00 | - | -109,558,000.00 | - | -184,465,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -718,495,000.00 | - | 629,865,000.00 | - | 290,398,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -246,237,000.00 | - | -643,371,000.00 | - | -275,602,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -155,869,000.00 | - | -562,279,000.00 | - | -239,862,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -206,443,000.00 | - | -620,230,000.00 | - | -307,504,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 50,574,000.00 | - | 57,951,000.00 | - | 67,642,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -252,247,000.00 | - | -323,508,000.00 | - | -995,387,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,575,545,000.00 | - | -359,257,000.00 | - | -867,389,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,970,183,000.00 | - | 5,592,854,000.00 | - | 4,850,607,000.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 43,983,000.00 | - | 70,147,000.00 | - | 32,841,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,095,184,000.00 | - | 11,576,469,000.00 | - | 9,655,081,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,576,469,000.00 | - | 8,141,859,000.00 | - | 8,141,859,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,481,285,000.00 | - | 3,434,610,000.00 | - | 1,513,222,000.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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