| 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 | 9,882,010,000.00 | 4,547,438,000.00 | 21,048,690,000.00 | 14,294,367,000.00 | 8,948,152,000.00 | 4,873,485,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,833,000.00 | 3,422,000.00 | 82,162,000.00 | 60,786,000.00 | 177,368,000.00 | 10,642,000.00 |
| 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 | 193,652,000.00 | 313,291,000.00 | 439,804,000.00 | 1,880,816,000.00 | 100,525,000.00 | 361,114,000.00 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,000.00 | - | - |
| 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 | 10,086,495,000.00 | 4,864,151,000.00 | 21,570,656,000.00 | 16,235,970,000.00 | 9,226,045,000.00 | 5,245,241,000.00 |
| 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 | 8,769,511,000.00 | 4,090,273,000.00 | 20,583,413,000.00 | 14,218,164,000.00 | 9,507,792,000.00 | 4,873,286,000.00 |
| 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 | 1,065,659,000.00 | 503,789,000.00 | 2,466,675,000.00 | 1,616,254,000.00 | 1,096,215,000.00 | 555,953,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,464,000.00 | 142,129,000.00 | 634,606,000.00 | 361,282,000.00 | 192,718,000.00 | 136,010,000.00 |
| 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 | 179,161,000.00 | 513,018,000.00 | 580,280,000.00 | 2,128,672,000.00 | 464,169,000.00 | 531,628,000.00 |
| 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 | 10,285,795,000.00 | 5,249,209,000.00 | 24,264,974,000.00 | 18,324,372,000.00 | 11,260,894,000.00 | 6,096,877,000.00 |
| 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 | -199,300,000.00 | -385,058,000.00 | -2,694,318,000.00 | -2,088,402,000.00 | -2,034,849,000.00 | -851,636,000.00 |
| 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 | - | - | - | 700,800,000.00 | 700,800,000.00 | 701,302,000.00 | 700,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 41,950,000.00 | 40,291,000.00 | 43,876,000.00 | 5,351,000.00 |
| 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 | 7,889,000.00 | 58,000.00 | 2,252,000.00 | 871,000.00 | 2,950,000.00 | 200,000.00 |
| 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 | 3,624,000.00 | 3,624,000.00 | 2,969,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 907,000.00 | - | - | - | - |
| 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 | 11,513,000.00 | 4,589,000.00 | 747,971,000.00 | 741,962,000.00 | 748,128,000.00 | 705,551,000.00 |
| 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 | 77,373,000.00 | 16,748,000.00 | 80,597,000.00 | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 1,367,000.00 | 4,985,000.00 | - | - | - |
| 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 | 77,373,000.00 | 18,115,000.00 | 85,582,000.00 | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | 1,000.00 | - | - |
| 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 | -65,860,000.00 | -13,526,000.00 | 662,389,000.00 | 694,000,000.00 | 702,903,000.00 | 685,834,000.00 |
| 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 | 4,560,000.00 | - | 2,553,443,000.00 | 63,445,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,490,000,000.00 | - | - | - |
| 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 | 2,119,290,000.00 | 402,800,000.00 | 8,025,500,000.00 | 4,680,747,000.00 | 3,315,745,000.00 | 760,200,000.00 |
| 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 | - | - | - | 300,000.00 | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 2,123,850,000.00 | 402,800,000.00 | 10,578,943,000.00 | 4,744,492,000.00 | 3,315,745,000.00 | 760,200,000.00 |
| 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 | 2,352,229,000.00 | 502,500,000.00 | 7,152,560,000.00 | 1,644,598,000.00 | 842,805,000.00 | 436,144,000.00 |
| 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 | 149,832,000.00 | 66,621,000.00 | 544,589,000.00 | 254,372,000.00 | 202,747,000.00 | 84,763,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,474,000.00 | - | 493,000.00 | - |
| 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 | 9,654,000.00 | - | 45,869,000.00 | 1,000,000,000.00 | 392,000.00 | - |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | 1,000,000,000.00 | - | 1,000,000,000.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 1,000.00 | - | - |
| 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 | 2,511,715,000.00 | 569,121,000.00 | 8,743,018,000.00 | 2,898,971,000.00 | 2,045,944,000.00 | 520,907,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -387,865,000.00 | -166,321,000.00 | 1,835,925,000.00 | 1,845,521,000.00 | 1,269,801,000.00 | 239,293,000.00 |
| 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 | 3,166,948,000.00 | 3,166,948,000.00 | 3,339,604,000.00 | 3,339,604,000.00 | 3,339,604,000.00 | 3,339,604,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | -1,000.00 | - | - |
| 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 | 2,527,739,000.00 | 2,611,806,000.00 | 3,166,948,000.00 | 3,806,017,000.00 | 3,295,538,000.00 | 3,420,813,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 174,340,000.00 | - | 268,307,000.00 | - | 199,094,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 27,128,000.00 | - | -1,375,000.00 | - | -24,663,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 94,376,000.00 | - | 171,733,000.00 | - | 92,349,000.00 | - |
| 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 | - | - | - | 144,311,000.00 | - | - | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | 27,422,000.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,278,000.00 | - | 29,414,000.00 | - | 14,639,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,448,000.00 | - | 44,211,000.00 | - | 14,194,000.00 | - |
| 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 | - | -28,468,000.00 | - | 103,000.00 | - | -147,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 195,000.00 | - | 319,000.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -4,844,000.00 | - | -4,844,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 132,767,000.00 | - | 369,274,000.00 | - | 139,084,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,100,000.00 | - | -23,339,000.00 | - | -30,872,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,927,000.00 | - | -9,102,000.00 | - | 41,672,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,990,000.00 | - | -8,115,000.00 | - | 41,311,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -63,000.00 | - | -987,000.00 | - | 361,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -223,098,000.00 | - | -81,330,000.00 | - | 89,368,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 376,801,000.00 | - | -1,878,994,000.00 | - | -1,562,096,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -685,240,000.00 | - | -2,734,161,000.00 | - | -844,048,000.00 | - |
| 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 | - | 626,000.00 | - | 12,239,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,527,739,000.00 | - | 3,166,948,000.00 | - | 3,295,538,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,166,948,000.00 | - | 3,339,604,000.00 | - | 3,339,604,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -639,209,000.00 | - | -172,656,000.00 | - | -44,066,000.00 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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