| 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 | 85,418,872,000.00 | 40,353,061,000.00 | 179,287,364,000.00 | 137,171,566,000.00 | 84,543,126,000.00 | 41,114,724,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,875,000.00 | 65,572,000.00 | 801,544,000.00 | 590,866,000.00 | 507,290,000.00 | 460,145,000.00 |
| 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 | 5,299,918,000.00 | 4,161,814,000.00 | 9,494,478,000.00 | 6,013,482,000.00 | 4,927,094,000.00 | 3,141,718,000.00 |
| 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 | 90,825,665,000.00 | 44,580,447,000.00 | 189,583,386,000.00 | 143,775,914,000.00 | 89,977,510,000.00 | 44,716,587,000.00 |
| 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 | 50,508,057,000.00 | 24,027,112,000.00 | 108,244,698,000.00 | 80,389,661,000.00 | 49,992,288,000.00 | 23,737,346,000.00 |
| 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 | 17,912,349,000.00 | 9,996,301,000.00 | 33,921,223,000.00 | 24,505,116,000.00 | 16,760,517,000.00 | 8,970,554,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,274,000.00 | 471,275,000.00 | 2,488,805,000.00 | 1,656,932,000.00 | 1,364,871,000.00 | 374,919,000.00 |
| 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 | 3,365,835,000.00 | 1,744,358,000.00 | 10,382,953,000.00 | 6,482,268,000.00 | 4,203,669,000.00 | 2,226,424,000.00 |
| 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 | 72,994,515,000.00 | 36,239,046,000.00 | 155,037,679,000.00 | 113,033,977,000.00 | 72,321,345,000.00 | 35,309,243,000.00 |
| 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 | 17,831,150,000.00 | 8,341,401,000.00 | 34,545,707,000.00 | 30,741,937,000.00 | 17,656,165,000.00 | 9,407,344,000.00 |
| 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 | 590,419,000.00 | 278,155,000.00 | 93,005,000.00 | 93,296,000.00 | 144,826,000.00 | 126,906,000.00 |
| 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 | 937,323,000.00 | 24,759,000.00 | 1,596,521,000.00 | 926,741,000.00 | 820,134,000.00 | 19,286,000.00 |
| 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 | 716,817,000.00 | 74,873,000.00 | 1,673,765,000.00 | 1,063,890,000.00 | 775,072,000.00 | 74,069,000.00 |
| 减：少质押和定期存款所收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 285,792,000.00 | 131,527,000.00 | 521,356,000.00 | 385,630,000.00 | 245,615,000.00 | 137,851,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 805,000.00 | - | 1,138,000.00 | 1,138,000.00 | 1,102,000.00 | - |
| 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 | 2,531,156,000.00 | 509,314,000.00 | 3,885,785,000.00 | 2,470,695,000.00 | 1,986,749,000.00 | 358,112,000.00 |
| 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 | 8,219,667,000.00 | 4,140,915,000.00 | 20,104,315,000.00 | 11,520,075,000.00 | 7,481,814,000.00 | 2,215,067,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,127,000.00 | 394,850,000.00 | 1,014,204,000.00 | 515,836,000.00 | 1,508,991,000.00 | 648,991,000.00 |
| 增加质押和定期存款所支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,003,000.00 | - | 2,055,000.00 | 2,055,000.00 | 1,020,000.00 | - |
| 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 | 1,135,398,000.00 | 187,800,000.00 | 627,763,000.00 | 672,298,000.00 | 1,172,268,000.00 | 4,326,000.00 |
| 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 | 9,869,195,000.00 | 4,723,565,000.00 | 21,748,337,000.00 | 12,710,264,000.00 | 10,164,093,000.00 | 2,868,384,000.00 |
| 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 | -7,338,039,000.00 | -4,214,251,000.00 | -17,862,552,000.00 | -10,239,569,000.00 | -8,177,344,000.00 | -2,510,272,000.00 |
| 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 | 715,943,000.00 | - | 7,811,584,000.00 | 1,815,742,000.00 | 1,815,742,000.00 | 1,815,742,000.00 |
| 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 | 27,689,016,000.00 | 17,119,947,000.00 | 67,310,833,000.00 | 25,623,809,000.00 | 18,984,932,000.00 | 11,220,916,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,500,000,000.00 | 9,000,000,000.00 | - | 7,000,000,000.00 | 3,000,000,000.00 | 2,000,000,000.00 |
| 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 | 54,904,959,000.00 | 26,119,947,000.00 | 75,122,417,000.00 | 34,439,551,000.00 | 23,800,674,000.00 | 15,036,658,000.00 |
| 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 | 39,738,040,000.00 | 17,449,370,000.00 | 59,977,115,000.00 | 29,070,173,000.00 | 15,678,403,000.00 | 8,768,304,000.00 |
| 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 | 3,003,178,000.00 | 1,460,773,000.00 | 6,581,177,000.00 | 5,001,126,000.00 | 3,403,840,000.00 | 1,735,230,000.00 |
| 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 | 会员可见 | - | - | 19,491,000.00 | 747,000.00 | 747,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 722,000.00 | - | - | 4,501,831,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,385,178,000.00 | 10,616,290,000.00 | 19,121,281,000.00 | 15,651,427,000.00 | 9,275,056,000.00 | - |
| 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 | 61,126,396,000.00 | 29,526,433,000.00 | 85,680,295,000.00 | 49,722,726,000.00 | 28,357,299,000.00 | 15,005,365,000.00 |
| 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 | -6,221,437,000.00 | -3,406,486,000.00 | -10,557,878,000.00 | -15,283,175,000.00 | -4,556,625,000.00 | 31,293,000.00 |
| 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 | 21,039,472,000.00 | 21,039,472,000.00 | 15,016,804,000.00 | 15,016,804,000.00 | 15,016,804,000.00 | 15,016,804,000.00 |
| 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 | 25,331,101,000.00 | 21,771,862,000.00 | 21,039,472,000.00 | 20,260,860,000.00 | 19,963,866,000.00 | 21,935,304,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,710,958,000.00 | - | -2,450,090,000.00 | - | -3,542,148,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 85,154,000.00 | - | 156,000,000.00 | - | 8,094,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,011,122,000.00 | - | 13,315,096,000.00 | - | 6,444,294,000.00 | - |
| 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 | - | 7,003,666,000.00 | - | 13,300,186,000.00 | - | 6,436,839,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,456,000.00 | - | 14,910,000.00 | - | 7,455,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 148,018,000.00 | - | 286,918,000.00 | - | 140,318,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 60,076,000.00 | - | 92,443,000.00 | - | 44,994,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -663,000.00 | - | -54,000.00 | - | 380,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,428,854,000.00 | - | 6,636,915,000.00 | - | 3,380,280,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,370,349,000.00 | - | -2,897,364,000.00 | - | -1,203,235,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -200,731,000.00 | - | 596,851,000.00 | - | 48,971,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -199,761,000.00 | - | 795,832,000.00 | - | 51,697,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -970,000.00 | - | -198,981,000.00 | - | -2,726,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -527,291,000.00 | - | -432,413,000.00 | - | -1,179,027,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,354,582,000.00 | - | -1,088,440,000.00 | - | -1,757,438,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,592,695,000.00 | - | 5,810,059,000.00 | - | 8,567,069,000.00 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 17,146,062,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,291,629,000.00 | - | 6,022,668,000.00 | - | 4,947,062,000.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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