| 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 | 282,759,280,586.00 | 124,792,537,893.00 | 577,796,506,761.00 | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,295,313.00 | 287,460,179.00 | 741,791,130.00 | 694,420,923.00 | 213,616,152.00 | 133,038,836.00 |
| 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 | 1,583,264,034.00 | 1,442,926,521.00 | 6,310,221,286.00 | 5,854,505,084.00 | 5,450,724,734.00 | 1,571,017,098.00 |
| 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 | 284,884,839,933.00 | 126,522,924,593.00 | 584,848,519,177.00 | 465,360,771,471.00 | 312,522,104,649.00 | 146,952,976,149.00 |
| 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 | 270,261,645,152.00 | 120,610,254,184.00 | 566,030,081,808.00 | 449,360,027,612.00 | 306,429,926,200.00 | 147,726,217,582.00 |
| 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 | 3,395,095,925.00 | 2,073,550,079.00 | 6,261,586,811.00 | 4,361,617,626.00 | 3,218,931,225.00 | 1,731,452,769.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,769,174,628.00 | 1,766,148,629.00 | 6,528,447,912.00 | 5,991,268,404.00 | 3,984,029,550.00 | 2,297,093,264.00 |
| 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 | 3,587,518,429.00 | 1,514,825,109.00 | 3,520,552,848.00 | 5,152,428,492.00 | 3,688,929,105.00 | 1,266,766,948.00 |
| 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 | 282,013,434,134.00 | 125,964,778,001.00 | 582,340,669,379.00 | 464,865,342,134.00 | 317,321,816,080.00 | 153,021,530,563.00 |
| 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 | 2,871,405,799.00 | 558,146,592.00 | 2,507,849,798.00 | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 |
| 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 | 9,725,666,298.00 | 7,157,694,155.00 | 21,627,211,332.00 | 13,200,101,447.00 | 6,886,406,829.00 | 5,779,180,423.00 |
| 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 | 75,781,871.00 | 146,278,706.00 | 450,574,016.00 | 247,660,946.00 | 76,695,030.00 | 192,908,546.00 |
| 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 | 66,197,811.00 | 68,890.00 | 39,399,120.00 | 30,071,637.00 | 4,717,713.00 | 177,349.00 |
| 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 | 9,867,645,980.00 | 7,304,041,751.00 | 22,117,184,468.00 | 13,477,834,030.00 | 6,967,819,572.00 | 5,972,266,318.00 |
| 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 | 1,562,916,234.00 | 726,197,599.00 | 6,590,553,753.00 | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,583,835,057.00 | 10,856,777,290.00 | 27,738,940,926.00 | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 |
| 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 | - | - | - | - | 90,768,706.00 | - | - | - |
| 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 | 26,146,751,291.00 | 11,582,974,889.00 | 34,420,263,385.00 | 27,204,322,345.00 | 20,116,523,642.00 | 8,735,143,406.00 |
| 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 | -16,279,105,311.00 | -4,278,933,138.00 | -12,303,078,917.00 | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 |
| 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 | 99,673,937.00 | 10,000,000.00 | 304,468,907.00 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 |
| 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 | 99,673,937.00 | 10,000,000.00 | 304,468,907.00 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 |
| 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 | 88,508,306,898.00 | 16,679,901,301.00 | 104,996,891,113.00 | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 |
| 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 | 12,641,598,267.00 | 3,517,566,504.00 | 23,825,987,904.00 | 8,354,898,686.00 | 7,182,107,214.00 | 1,751,590,089.00 |
| 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 | 101,249,579,102.00 | 20,207,467,805.00 | 129,127,347,924.00 | 103,153,731,704.00 | 98,288,318,521.00 | 17,642,218,157.00 |
| 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 | 48,069,987,344.00 | 12,992,212,849.00 | 108,688,114,790.00 | 63,841,007,238.00 | 56,419,788,300.00 | 11,603,165,297.00 |
| 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 | 1,172,497,189.00 | 388,700,245.00 | 4,933,734,824.00 | 3,296,982,900.00 | 1,405,161,789.00 | 333,852,388.00 |
| 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 | 89,874,547.00 | - | 218,801,408.00 | 216,035,663.00 | 87,026,914.00 | - |
| 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 | 41,387,165,341.00 | 3,197,618,327.00 | 9,772,860,788.00 | 24,550,596,383.00 | 19,630,204,501.00 | 2,647,316,822.00 |
| 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 | 90,629,649,874.00 | 16,578,531,421.00 | 123,394,710,402.00 | 91,688,586,521.00 | 77,455,154,590.00 | 14,584,334,507.00 |
| 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 | 10,619,929,228.00 | 3,628,936,384.00 | 5,732,637,522.00 | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 |
| 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 | 15,502,833,194.00 | 15,502,833,194.00 | 19,484,777,213.00 | 19,484,777,213.00 | 19,484,777,213.00 | 19,484,777,213.00 |
| 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 | 12,652,042,339.00 | 15,389,435,514.00 | 15,502,833,194.00 | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,417,391,454.00 | - | 7,423,561,010.00 | - | 4,021,949,202.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 782,641,135.00 | - | 961,082,012.00 | - | 735,089,280.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,289,512,975.00 | - | 2,438,787,705.00 | - | 1,172,441,806.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 196,166,749.00 | - | 378,670,616.00 | - | 192,454,566.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -35,192,272.00 | - | -69,303,016.00 | - | -18,770,204.00 | - |
| 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 | - | 5,324,132.00 | - | 41,282,642.00 | - | 7,815,430.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 307,000,273.00 | - | -144,926,577.00 | - | -344,498,747.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,242,880,810.00 | - | 2,608,489,808.00 | - | 1,400,806,212.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -191,537,382.00 | - | 148,872,519.00 | - | -88,811,688.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -265,499,320.00 | - | -234,169,257.00 | - | 18,985,337.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -248,214,070.00 | - | -221,407,719.00 | - | 8,733,431.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -17,285,250.00 | - | -12,761,538.00 | - | 10,251,906.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,827,695,974.00 | - | -5,548,510,736.00 | - | -11,754,799,964.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,507,965,675.00 | - | -8,838,107,038.00 | - | -9,678,337,491.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,913,612,150.00 | - | 3,292,069,265.00 | - | 9,205,546,582.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,652,042,339.00 | - | 15,502,833,194.00 | - | 22,402,172,208.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 15,502,833,194.00 | - | 19,484,777,213.00 | - | 19,484,777,213.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,850,790,855.00 | - | -3,981,944,019.00 | - | 2,917,394,995.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |