| 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 | 211,154,000,000.00 | 105,861,000,000.00 | 452,215,000,000.00 | 352,091,000,000.00 | 234,809,000,000.00 | 113,672,000,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | - | 451,000,000.00 | 328,000,000.00 | 157,000,000.00 | 126,000,000.00 |
| 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 | 61,000,000.00 | 37,000,000.00 | 1,896,000,000.00 | 308,000,000.00 | 254,000,000.00 | 18,000,000.00 |
| 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 | 211,224,000,000.00 | 105,898,000,000.00 | 454,562,000,000.00 | 352,727,000,000.00 | 235,220,000,000.00 | 113,816,000,000.00 |
| 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 | 49,489,000,000.00 | 23,940,000,000.00 | 116,119,000,000.00 | 82,417,000,000.00 | 58,932,000,000.00 | 26,733,000,000.00 |
| 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 | 5,352,000,000.00 | 2,540,000,000.00 | 12,608,000,000.00 | 7,364,000,000.00 | 5,444,000,000.00 | 2,466,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,049,000,000.00 | 22,054,000,000.00 | 104,752,000,000.00 | 80,007,000,000.00 | 52,150,000,000.00 | 24,544,000,000.00 |
| 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 | 152,000,000.00 | 90,000,000.00 | 192,000,000.00 | 171,000,000.00 | 140,000,000.00 | 95,000,000.00 |
| 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 | 102,042,000,000.00 | 48,624,000,000.00 | 233,671,000,000.00 | 169,959,000,000.00 | 116,666,000,000.00 | 53,838,000,000.00 |
| 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 | 109,182,000,000.00 | 57,274,000,000.00 | 220,891,000,000.00 | 182,768,000,000.00 | 118,554,000,000.00 | 59,978,000,000.00 |
| 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 | 62,401,000,000.00 | 18,638,000,000.00 | 87,560,000,000.00 | 52,326,000,000.00 | 34,824,000,000.00 | 13,790,000,000.00 |
| 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 | 2,455,000,000.00 | 692,000,000.00 | 4,982,000,000.00 | 4,175,000,000.00 | 2,709,000,000.00 | 1,493,000,000.00 |
| 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 | 6,000,000.00 | 6,000,000.00 | 50,000,000.00 | 46,000,000.00 | 42,000,000.00 | - |
| 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 | 7,592,000,000.00 | - | - | - | - | - |
| 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 | 72,454,000,000.00 | 19,336,000,000.00 | 92,592,000,000.00 | 56,547,000,000.00 | 37,575,000,000.00 | 15,283,000,000.00 |
| 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 | 52,244,000,000.00 | 25,311,000,000.00 | 123,359,000,000.00 | 85,107,000,000.00 | 54,567,000,000.00 | 28,520,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,993,000,000.00 | 29,433,000,000.00 | 144,659,000,000.00 | 89,757,000,000.00 | 61,810,000,000.00 | 20,647,000,000.00 |
| 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 | 146,237,000,000.00 | 54,744,000,000.00 | 268,018,000,000.00 | 174,864,000,000.00 | 116,377,000,000.00 | 49,167,000,000.00 |
| 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 | -73,783,000,000.00 | -35,408,000,000.00 | -175,426,000,000.00 | -118,317,000,000.00 | -78,802,000,000.00 | -33,884,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,000,000.00 | 33,000,000.00 | 197,000,000.00 | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 |
| 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 | 33,000,000.00 | 33,000,000.00 | 197,000,000.00 | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 |
| 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 | 28,000,000.00 | 9,000,000.00 | 1,816,000,000.00 | 1,757,000,000.00 | 1,575,000,000.00 | 1,331,000,000.00 |
| 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 | 61,000,000.00 | 42,000,000.00 | 2,013,000,000.00 | 1,954,000,000.00 | 1,710,000,000.00 | 1,352,000,000.00 |
| 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 | 20,714,000,000.00 | 1,160,000,000.00 | 34,225,000,000.00 | 33,639,000,000.00 | 29,500,000,000.00 | 1,629,000,000.00 |
| 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 | 1,798,000,000.00 | 676,000,000.00 | 65,062,000,000.00 | 31,809,000,000.00 | 2,532,000,000.00 | 879,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 661,000,000.00 | - | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 661,000,000.00 | - | - | - |
| 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 | 22,512,000,000.00 | 1,836,000,000.00 | 99,948,000,000.00 | 66,109,000,000.00 | 32,032,000,000.00 | 2,508,000,000.00 |
| 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 | -22,451,000,000.00 | -1,794,000,000.00 | -97,935,000,000.00 | -64,155,000,000.00 | -30,322,000,000.00 | -1,156,000,000.00 |
| 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 | 81,284,000,000.00 | 81,284,000,000.00 | 133,439,000,000.00 | 133,439,000,000.00 | 133,439,000,000.00 | 133,439,000,000.00 |
| 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 | 94,137,000,000.00 | 101,403,000,000.00 | 81,284,000,000.00 | 133,365,000,000.00 | 142,960,000,000.00 | 158,407,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 69,593,000,000.00 | - | 137,982,000,000.00 | - | 79,745,000,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,000,000.00 | - | 8,047,000,000.00 | - | 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 | - | 37,377,000,000.00 | - | 71,017,000,000.00 | - | 35,811,000,000.00 | - |
| 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 | - | 37,377,000,000.00 | - | 71,017,000,000.00 | - | 35,811,000,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 557,000,000.00 | - | 973,000,000.00 | - | 498,000,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 120,000,000.00 | - | 206,000,000.00 | - | 97,000,000.00 | - |
| 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 | - | 2,280,000,000.00 | - | 4,831,000,000.00 | - | 1,622,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -383,000,000.00 | - | -4,597,000,000.00 | - | -709,000,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -548,000,000.00 | - | 2,832,000,000.00 | - | 1,269,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,329,000,000.00 | - | -2,498,000,000.00 | - | -553,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,592,000,000.00 | - | 5,436,000,000.00 | - | -555,000,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 301,000,000.00 | - | 3,097,000,000.00 | - | 143,000,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,291,000,000.00 | - | 2,339,000,000.00 | - | -698,000,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -519,000,000.00 | - | 533,000,000.00 | - | 455,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,938,000,000.00 | - | 2,382,000,000.00 | - | -6,681,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,372,000,000.00 | - | -8,696,000,000.00 | - | 6,346,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 94,137,000,000.00 | - | 81,284,000,000.00 | - | 142,960,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 81,284,000,000.00 | - | 133,439,000,000.00 | - | 133,439,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,853,000,000.00 | - | -52,155,000,000.00 | - | 9,521,000,000.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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