| 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 | 478,085,920,000.00 | 275,509,314,000.00 | 1,072,608,268,000.00 | 762,991,513,000.00 | 496,064,021,000.00 | 288,011,704,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | 会员可见 | - | 会员可见 | - | -852,322,000.00 | 694,607,000.00 | 1,687,902,000.00 | - | 217,970,000.00 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,347,000.00 | 517,422,000.00 | 2,210,408,000.00 | 1,690,007,000.00 | 933,485,000.00 | 382,317,000.00 |
| 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 | 12,606,614,000.00 | 2,873,059,000.00 | 15,788,944,000.00 | 10,822,228,000.00 | 10,039,124,000.00 | 3,020,389,000.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | - | -793,600,000.00 | - | - | - | -80,357,000.00 | - |
| 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 | 490,667,281,000.00 | 278,047,473,000.00 | 1,091,302,227,000.00 | 777,191,650,000.00 | 506,956,273,000.00 | 291,632,380,000.00 |
| 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 | 503,390,323,000.00 | 282,760,385,000.00 | 987,757,916,000.00 | 766,025,074,000.00 | 519,838,813,000.00 | 303,157,066,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 585,723,000.00 | - | -556,585,000.00 | 78,642,000.00 | - | - |
| 存放中央银行和同业款项净增加额(元) | - | 会员可见 | - | 会员可见 | - | -473,395,000.00 | 784,670,000.00 | 294,680,000.00 | - | 172,092,000.00 |
| 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 | 39,490,957,000.00 | 21,989,279,000.00 | 80,858,786,000.00 | 57,856,584,000.00 | 41,808,029,000.00 | 22,815,476,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,788,206,000.00 | 8,828,528,000.00 | 29,333,856,000.00 | 22,760,209,000.00 | 14,325,018,000.00 | 8,908,734,000.00 |
| 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 | 11,990,156,000.00 | 3,889,206,000.00 | 24,547,416,000.00 | 19,194,463,000.00 | 12,630,196,000.00 | 3,172,922,000.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | -120,826,000.00 | - | - | - | 30,500,000.00 | - |
| 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 | 570,124,539,000.00 | 316,994,003,000.00 | 1,122,726,059,000.00 | 866,209,652,000.00 | 588,632,556,000.00 | 338,226,290,000.00 |
| 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 | -79,457,258,000.00 | -38,946,530,000.00 | -31,423,832,000.00 | -89,018,002,000.00 | -81,676,283,000.00 | -46,593,910,000.00 |
| 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 | 2,156,294,000.00 | 2,678,917,000.00 | 15,557,754,000.00 | 13,441,238,000.00 | 10,504,732,000.00 | 2,558,009,000.00 |
| 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 | 1,796,475,000.00 | 70,296,000.00 | 1,328,498,000.00 | 1,091,903,000.00 | 757,597,000.00 | 80,318,000.00 |
| 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 | 1,099,487,000.00 | 124,801,000.00 | 2,759,801,000.00 | 1,067,826,000.00 | 720,373,000.00 | 96,319,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 539,177,000.00 |
| 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 | 245,033,000.00 | 43,351,000.00 | 681,737,000.00 | 2,389,285,000.00 | 1,562,603,000.00 | 99,464,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | 384,485,000.00 | - |
| 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 | 5,297,289,000.00 | 2,917,365,000.00 | 20,327,790,000.00 | 17,990,252,000.00 | 13,929,790,000.00 | 3,373,287,000.00 |
| 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 | 20,460,602,000.00 | 5,876,602,000.00 | 37,948,731,000.00 | 25,358,021,000.00 | 17,960,099,000.00 | 8,753,084,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,508,017,000.00 | 7,646,406,000.00 | 24,843,108,000.00 | 25,663,019,000.00 | 15,838,860,000.00 | 8,290,865,000.00 |
| 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 | 会员可见 | - | - | - | 1,492,928,000.00 | - | - | - |
| 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 | 会员可见 | 1,316,584,000.00 | - | 1,568,097,000.00 | 3,677,300,000.00 | 1,109,220,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 2,514,462,000.00 | - | - | - |
| 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 | 31,285,203,000.00 | 13,523,008,000.00 | 68,367,326,000.00 | 54,698,340,000.00 | 34,908,179,000.00 | 17,043,949,000.00 |
| 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 | -25,987,914,000.00 | -10,605,643,000.00 | -48,039,536,000.00 | -36,708,088,000.00 | -20,978,389,000.00 | -13,670,662,000.00 |
| 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 | 会员可见 | 13,612,442,000.00 | 1,949,230,000.00 | 18,547,638,000.00 | 11,075,204,000.00 | 4,452,804,000.00 | 327,862,000.00 |
| 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 | 会员可见 | 3,615,442,000.00 | 150,551,000.00 | 2,058,483,000.00 | 2,431,184,000.00 | 1,454,602,000.00 | 327,862,000.00 |
| 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 | 289,615,755,000.00 | 116,681,774,000.00 | 465,287,674,000.00 | 370,851,592,000.00 | 240,379,857,000.00 | 107,388,964,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 9,423,284,000.00 | - | 18,274,797,000.00 | - | 5,175,000,000.00 | - |
| 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 | 896,696,000.00 | - | 1,985,696,000.00 | 1,158,500,000.00 | 1,158,500,000.00 | - |
| 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 | 313,548,177,000.00 | 118,631,004,000.00 | 504,095,805,000.00 | 383,085,296,000.00 | 251,166,161,000.00 | 107,716,826,000.00 |
| 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 | 188,125,702,000.00 | 82,274,414,000.00 | 350,494,642,000.00 | 229,468,575,000.00 | 131,948,845,000.00 | 53,644,938,000.00 |
| 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 | 10,663,526,000.00 | 5,057,715,000.00 | 26,228,244,000.00 | 20,054,669,000.00 | 10,464,440,000.00 | 4,812,221,000.00 |
| 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 | 会员可见 | 1,739,660,000.00 | 652,533,000.00 | 3,905,775,000.00 | 3,305,177,000.00 | 2,323,200,000.00 | 623,600,000.00 |
| 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 | 13,278,360,000.00 | 3,485,171,000.00 | 32,614,658,000.00 | 16,788,619,000.00 | 13,420,939,000.00 | 5,763,092,000.00 |
| 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 | 212,067,588,000.00 | 90,817,300,000.00 | 409,337,544,000.00 | 266,311,863,000.00 | 155,834,224,000.00 | 64,220,251,000.00 |
| 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 | 101,480,589,000.00 | 27,813,704,000.00 | 94,758,261,000.00 | 116,773,433,000.00 | 95,331,937,000.00 | 43,496,575,000.00 |
| 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 | 167,371,620,000.00 | 167,371,620,000.00 | 152,637,777,000.00 | 152,637,777,000.00 | 152,637,777,000.00 | 152,637,777,000.00 |
| 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 | 163,671,502,000.00 | 145,447,116,000.00 | 167,371,620,000.00 | 142,629,266,000.00 | 144,764,368,000.00 | 135,481,344,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,561,951,000.00 | - | 27,078,377,000.00 | - | 14,958,258,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 756,672,000.00 | - | 3,038,039,000.00 | - | 558,173,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,445,352,000.00 | - | 18,929,070,000.00 | - | 9,246,689,000.00 | - |
| 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 | - | 10,171,396,000.00 | - | 18,564,870,000.00 | - | 9,062,267,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 273,956,000.00 | - | 364,200,000.00 | - | 184,422,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,058,618,000.00 | - | 2,020,276,000.00 | - | 834,581,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 131,086,000.00 | - | 415,358,000.00 | - | 139,526,000.00 | - |
| 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 | - | -14,391,000.00 | - | -208,399,000.00 | - | -145,025,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 193,134,000.00 | - | 1,466,842,000.00 | - | 278,239,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,650,458,000.00 | - | 8,243,094,000.00 | - | 3,700,261,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 103,937,000.00 | - | -203,774,000.00 | - | 166,424,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -441,716,000.00 | - | -936,287,000.00 | - | -369,415,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -563,632,000.00 | - | -933,866,000.00 | - | -330,543,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 121,916,000.00 | - | -2,421,000.00 | - | -38,872,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,981,284,000.00 | - | 19,555,516,000.00 | - | -6,533,007,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,083,744,000.00 | - | -137,710,729,000.00 | - | -58,793,026,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,125,019,000.00 | - | 32,081,885,000.00 | - | -37,414,930,000.00 | - |
| 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 | - | 1,438,951,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 161,261,319,000.00 | - | 161,550,931,000.00 | - | 141,003,964,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,550,931,000.00 | - | 150,866,988,000.00 | - | 150,866,988,000.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,410,183,000.00 | - | 5,820,689,000.00 | - | 3,760,404,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,820,689,000.00 | - | 1,770,789,000.00 | - | 1,770,789,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,700,118,000.00 | - | 14,733,843,000.00 | - | -7,873,409,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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