| 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 | 365,451,398,000.00 | 174,618,669,000.00 | 603,022,174,000.00 | 416,005,100,000.00 | 259,738,510,000.00 | 129,681,021,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,924,000.00 | 1,881,189,000.00 | 5,412,001,000.00 | 4,319,686,000.00 | 2,076,793,000.00 | 1,568,898,000.00 |
| 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 | 1,215,167,000.00 | 360,993,000.00 | 6,653,278,000.00 | 2,273,056,000.00 | 1,557,242,000.00 | 958,779,000.00 |
| 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 | 369,092,489,000.00 | 176,860,851,000.00 | 615,087,453,000.00 | 422,597,842,000.00 | 263,372,545,000.00 | 132,208,698,000.00 |
| 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 | 343,855,274,000.00 | 164,586,659,000.00 | 552,310,638,000.00 | 387,046,216,000.00 | 238,969,655,000.00 | 114,715,047,000.00 |
| 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 | 13,621,211,000.00 | 6,004,745,000.00 | 26,380,016,000.00 | 18,999,739,000.00 | 13,062,370,000.00 | 7,836,644,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,080,000.00 | 1,164,263,000.00 | 3,382,513,000.00 | 4,210,183,000.00 | 2,739,590,000.00 | 1,340,368,000.00 |
| 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 | 6,515,896,000.00 | 3,806,045,000.00 | 9,194,419,000.00 | 8,190,089,000.00 | 3,789,486,000.00 | 3,111,469,000.00 |
| 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 | 367,685,461,000.00 | 175,561,712,000.00 | 591,267,586,000.00 | 418,446,227,000.00 | 258,561,101,000.00 | 127,003,528,000.00 |
| 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 | 1,407,028,000.00 | 1,299,139,000.00 | 23,819,867,000.00 | 4,151,615,000.00 | 4,811,444,000.00 | 5,205,170,000.00 |
| 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 | 265,743,000.00 | 151,056,000.00 | 1,050,000,000.00 | 1,050,000,000.00 | 1,050,000,000.00 | 1,087,426,000.00 |
| 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 | 14,806,000.00 | 303,910,000.00 | 53,051,000.00 | 288,154,000.00 | 279,642,000.00 | 279,394,000.00 |
| 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 | 666,062,000.00 | 28,191,000.00 | 269,110,000.00 | 363,131,000.00 | 356,640,000.00 | 71,652,000.00 |
| 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 | 会员可见 | 162,137,000.00 | - | 31,308,000.00 | 31,308,000.00 | 31,308,000.00 | 27,208,000.00 |
| 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 | 7,241,000.00 | 219,000.00 | 448,000.00 | 8,498,000.00 | 225,000.00 | 118,351,000.00 |
| 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 | 1,115,989,000.00 | 483,376,000.00 | 1,403,917,000.00 | 1,741,091,000.00 | 1,717,815,000.00 | 1,584,031,000.00 |
| 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 | 6,291,401,000.00 | 3,417,511,000.00 | 11,280,883,000.00 | 7,719,033,000.00 | 4,957,995,000.00 | 2,812,894,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 118,014,000.00 | 31,325,000.00 | 1,008,366,000.00 | 212,608,000.00 | 92,664,000.00 | 344,546,000.00 |
| 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 | 7,304,000.00 | - | - | - | - | - |
| 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 | - | - | 196,127,000.00 | 12,361,000.00 | 3,939,000.00 | 3,939,000.00 | 1,559,000.00 |
| 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 | 6,416,719,000.00 | 3,644,963,000.00 | 12,301,610,000.00 | 7,935,580,000.00 | 5,054,598,000.00 | 3,158,999,000.00 |
| 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 | -5,300,730,000.00 | -3,161,587,000.00 | -10,897,693,000.00 | -6,194,489,000.00 | -3,336,783,000.00 | -1,574,968,000.00 |
| 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 | 9,007,000.00 | 3,080,000.00 | 42,546,000.00 | 41,532,000.00 | 37,738,000.00 | 105,000.00 |
| 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 | 56,205,471,000.00 | 45,832,977,000.00 | 135,812,148,000.00 | 103,938,572,000.00 | 77,720,048,000.00 | 21,568,617,000.00 |
| 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 | 56,214,478,000.00 | 45,836,057,000.00 | 135,854,694,000.00 | 103,980,104,000.00 | 77,757,786,000.00 | 21,568,722,000.00 |
| 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 | 31,148,344,000.00 | 23,672,983,000.00 | 144,837,723,000.00 | 113,807,161,000.00 | 92,770,129,000.00 | 28,348,037,000.00 |
| 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 | 1,111,973,000.00 | 347,031,000.00 | 13,831,861,000.00 | 13,342,953,000.00 | 1,174,443,000.00 | 583,783,000.00 |
| 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 | 1,399,898,000.00 | 587,133,000.00 | 1,617,039,000.00 | 1,569,417,000.00 | 696,577,000.00 | 469,783,000.00 |
| 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 | 33,660,215,000.00 | 24,607,147,000.00 | 160,286,623,000.00 | 128,719,531,000.00 | 94,641,149,000.00 | 29,401,603,000.00 |
| 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 | 22,554,263,000.00 | 21,228,910,000.00 | -24,431,929,000.00 | -24,739,427,000.00 | -16,883,363,000.00 | -7,832,881,000.00 |
| 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 | 72,310,518,000.00 | 72,310,517,000.00 | 83,351,894,000.00 | 83,351,895,000.00 | 83,351,894,000.00 | 83,351,894,000.00 |
| 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 | 90,728,805,000.00 | 91,601,773,000.00 | 72,310,518,000.00 | 56,309,715,000.00 | 68,289,493,000.00 | 79,762,816,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,137,890,000.00 | - | 23,255,006,000.00 | - | 8,740,876,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 996,997,000.00 | - | 1,120,232,000.00 | - | 1,034,001,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | - | - | 2,976,227,000.00 | - | 5,050,592,000.00 | - | 2,299,003,000.00 | - |
| 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 | - | - | - | 2,976,227,000.00 | - | 5,050,592,000.00 | - | 2,299,003,000.00 | - |
| 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 | - | -253,624,000.00 | - | -93,820,000.00 | - | -2,379,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,711,000.00 | - | 36,315,000.00 | - | 1,420,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -173,001,000.00 | - | 494,235,000.00 | - | 411,113,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,307,764,000.00 | - | 2,327,462,000.00 | - | 1,177,472,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,560,000.00 | - | 819,716,000.00 | - | -242,298,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -473,306,000.00 | - | 26,003,000.00 | - | -73,599,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -461,603,000.00 | - | 86,101,000.00 | - | -30,781,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,703,000.00 | - | -60,098,000.00 | - | -42,818,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,644,525,000.00 | - | -9,709,414,000.00 | - | -5,589,178,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,345,787,000.00 | - | -23,298,374,000.00 | - | -11,867,529,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 29,729,969,000.00 | - | 21,684,113,000.00 | - | 7,806,029,000.00 | - |
| 其他(元) | - | - | - | - | 330,979,000.00 | - | - | - | 296,261,000.00 | - |
| 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 | - | 会员可见 | - | 1,093,192,000.00 | - | 4,935,619,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 90,728,805,000.00 | - | 72,310,518,000.00 | - | 68,289,493,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 72,310,518,000.00 | - | 83,351,894,000.00 | - | 83,351,894,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,418,287,000.00 | - | -11,041,376,000.00 | - | -15,062,401,000.00 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-03-11 | 2025-10-30 | 2025-08-11 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-14 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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