| 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 | 42,242,690,000.00 | 20,744,871,000.00 | 96,085,387,000.00 | 71,493,690,000.00 | 44,431,901,000.00 | 22,426,062,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,747,000.00 | 305,000.00 | 80,368,000.00 | 45,983,000.00 | 42,812,000.00 | 26,004,000.00 |
| 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 | 143,004,000.00 | 38,393,000.00 | 508,359,000.00 | 272,190,000.00 | 207,840,000.00 | 85,781,000.00 |
| 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 | 42,427,441,000.00 | 20,783,569,000.00 | 96,674,114,000.00 | 71,811,863,000.00 | 44,682,553,000.00 | 22,537,847,000.00 |
| 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 | 32,347,227,000.00 | 14,466,601,000.00 | 71,923,652,000.00 | 49,361,651,000.00 | 36,162,628,000.00 | 19,434,864,000.00 |
| 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 | 1,324,733,000.00 | 614,561,000.00 | 3,214,407,000.00 | 2,028,927,000.00 | 1,398,860,000.00 | 699,758,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,770,973,000.00 | 3,769,415,000.00 | 13,470,624,000.00 | 9,752,816,000.00 | 6,594,868,000.00 | 3,039,476,000.00 |
| 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 | 205,565,000.00 | 143,078,000.00 | 324,984,000.00 | 242,868,000.00 | 184,227,000.00 | 82,000,000.00 |
| 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 | 41,648,498,000.00 | 18,993,655,000.00 | 88,933,667,000.00 | 61,386,262,000.00 | 44,340,583,000.00 | 23,256,098,000.00 |
| 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 | 778,943,000.00 | 1,789,914,000.00 | 7,740,447,000.00 | 10,425,601,000.00 | 341,970,000.00 | -718,251,000.00 |
| 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 | - | - | - | 26,926,000.00 | - | - |
| 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 | 96,485,000.00 | 2,400,000.00 | 115,606,000.00 | 115,606,000.00 | 115,244,000.00 | 2,000,000.00 |
| 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 | 17,307,000.00 | 12,929,000.00 | 167,575,000.00 | 148,199,000.00 | 10,800,000.00 | 8,390,000.00 |
| 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 | 29,799,000.00 | - | - | - | - | - |
| 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 | 3,897,241,000.00 | 3,890,463,000.00 | 721,306,000.00 | 717,277,000.00 | 213,252,000.00 | 207,885,000.00 |
| 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 | 4,040,832,000.00 | 3,905,792,000.00 | 1,004,487,000.00 | 1,008,008,000.00 | 339,296,000.00 | 218,275,000.00 |
| 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 | 802,992,000.00 | 404,476,000.00 | 1,905,621,000.00 | 1,235,822,000.00 | 774,733,000.00 | 477,827,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 150,000,000.00 | 176,500,000.00 | 150,000,000.00 | - |
| 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 | 2,500,058,000.00 | 21,388,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 27,000.00 | - |
| 投资活动现金流出的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,303,050,000.00 | 425,864,000.00 | 3,055,621,000.00 | 2,412,322,000.00 | 924,760,000.00 | 477,827,000.00 |
| 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 | 737,782,000.00 | 3,479,928,000.00 | -2,051,134,000.00 | -1,404,314,000.00 | -585,464,000.00 | -259,552,000.00 |
| 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 | - | - | - | 121,078,000.00 | - | - | - | - |
| 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 | 318,887,000.00 | - | 17,567,685,000.00 | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 |
| 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 | 318,887,000.00 | 121,078,000.00 | 17,567,685,000.00 | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 |
| 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 | 1,500,000,000.00 | 1,500,000,000.00 | 19,700,000,000.00 | 19,700,000,000.00 | 16,000,000,000.00 | 11,000,000,000.00 |
| 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 | 11,009,000.00 | 3,801,000.00 | 105,364,000.00 | 97,438,000.00 | 83,405,000.00 | 42,386,000.00 |
| 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 | - | 4,574,000.00 | - | 7,514,000.00 | - | 7,759,000.00 | - |
| 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 | 103,286,000.00 | 54,476,000.00 | 150,956,000.00 | 104,970,000.00 | 73,903,000.00 | 41,423,000.00 |
| 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 | 1,614,295,000.00 | 1,558,277,000.00 | 19,956,320,000.00 | 19,902,408,000.00 | 16,157,308,000.00 | 11,083,809,000.00 |
| 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 | -1,295,408,000.00 | -1,437,199,000.00 | -2,388,635,000.00 | -2,402,408,000.00 | 1,342,692,000.00 | 1,416,191,000.00 |
| 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 | 8,209,113,000.00 | 8,209,113,000.00 | 4,906,368,000.00 | 4,906,371,000.00 | 4,906,368,000.00 | 4,906,368,000.00 |
| 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 | 8,429,923,000.00 | 12,033,961,000.00 | 8,209,113,000.00 | 11,516,382,000.00 | 6,006,110,000.00 | 5,344,773,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -460,914,000.00 | - | 322,517,000.00 | - | 31,398,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 416,854,000.00 | - | 285,929,000.00 | - | 111,483,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 893,820,000.00 | - | 1,792,505,000.00 | - | 896,496,000.00 | - |
| 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 | - | 886,315,000.00 | - | 1,777,429,000.00 | - | 888,934,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,505,000.00 | - | 15,076,000.00 | - | 7,562,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,267,000.00 | - | 19,968,000.00 | - | 9,984,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 100,812,000.00 | - | 233,058,000.00 | - | 121,806,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 6,575,000.00 | - | 128,457,000.00 | - | -2,851,000.00 | - |
| 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 | - | 23,498,000.00 | - | -41,482,000.00 | - | -938,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -510,000.00 | - | - | - | -633,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,885,000.00 | - | -874,000.00 | - | 35,360,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -93,638,000.00 | - | -178,485,000.00 | - | -85,836,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -136,651,000.00 | - | 99,545,000.00 | - | 2,330,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -111,627,000.00 | - | 101,879,000.00 | - | 2,768,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -25,024,000.00 | - | -2,334,000.00 | - | -438,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -838,980,000.00 | - | 913,495,000.00 | - | 190,022,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,344,924,000.00 | - | 111,575,000.00 | - | -3,271,040,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,192,532,000.00 | - | 4,048,018,000.00 | - | 2,323,487,000.00 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,429,923,000.00 | - | 8,209,113,000.00 | - | 6,006,110,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,209,113,000.00 | - | 4,906,368,000.00 | - | 4,906,368,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 220,810,000.00 | - | 3,302,745,000.00 | - | 1,099,742,000.00 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-19 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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