| 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 | 99,023,878,000.00 | 51,369,711,000.00 | 216,182,891,000.00 | 152,478,991,000.00 | 97,876,837,000.00 | 45,688,696,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,061,000.00 | 52,783,000.00 | 59,761,000.00 | 256,152,000.00 | 108,108,000.00 | 72,994,000.00 |
| 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 | 534,599,000.00 | 706,861,000.00 | 1,346,926,000.00 | 1,172,890,000.00 | 486,203,000.00 | 608,131,000.00 |
| 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 | 99,594,538,000.00 | 52,129,355,000.00 | 217,589,578,000.00 | 153,908,033,000.00 | 98,471,148,000.00 | 46,369,821,000.00 |
| 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 | 70,995,329,000.00 | 37,755,688,000.00 | 159,685,846,000.00 | 111,141,956,000.00 | 73,228,556,000.00 | 35,075,067,000.00 |
| 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 | 5,760,609,000.00 | 3,232,635,000.00 | 12,148,288,000.00 | 8,099,428,000.00 | 5,124,902,000.00 | 2,875,647,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,270,378,000.00 | 2,967,923,000.00 | 11,516,062,000.00 | 9,041,288,000.00 | 5,504,486,000.00 | 2,906,485,000.00 |
| 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 | 1,303,477,000.00 | 1,913,335,000.00 | 1,432,196,000.00 | 2,006,928,000.00 | 1,063,889,000.00 | 1,934,560,000.00 |
| 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 | 85,329,793,000.00 | 45,869,581,000.00 | 184,782,392,000.00 | 130,289,600,000.00 | 84,921,833,000.00 | 42,791,759,000.00 |
| 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 | 14,264,745,000.00 | 6,259,774,000.00 | 32,807,186,000.00 | 23,618,433,000.00 | 13,549,315,000.00 | 3,578,062,000.00 |
| 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 | 3,000,000,000.00 | 2,000,000,000.00 | 7,009,860,000.00 | 7,007,751,000.00 | 7,000,000,000.00 | 5,000,000,000.00 |
| 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 | 513,152,000.00 | 102,887,000.00 | 588,704,000.00 | 345,662,000.00 | 303,520,000.00 | 44,257,000.00 |
| 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 | 27,220,000.00 | 2,555,000.00 | 940,003,000.00 | 477,315,000.00 | 139,938,000.00 | 61,255,000.00 |
| 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 | 会员可见 | 108,347,000.00 | 108,347,000.00 | 72,442,000.00 | 337,982,000.00 | 337,028,000.00 | - |
| 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 | 326,167,000.00 | 56,509,000.00 | 8,503,000.00 | 500,000,000.00 | 500,000,000.00 | 413,190,000.00 |
| 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 | 3,974,886,000.00 | 2,270,298,000.00 | 8,619,512,000.00 | 8,668,710,000.00 | 8,280,486,000.00 | 5,518,702,000.00 |
| 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 | 4,695,712,000.00 | 2,460,968,000.00 | 10,359,800,000.00 | 6,536,010,000.00 | 3,166,403,000.00 | 927,946,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,073,000.00 | 1,000,000,000.00 | 5,427,914,000.00 | 2,936,739,000.00 | 2,886,715,000.00 | 2,886,649,000.00 |
| 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 | - | 352,214,000.00 | 460,213,000.00 | 352,394,000.00 | 705,010,000.00 | - |
| 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 | 8,764,785,000.00 | 3,813,182,000.00 | 16,247,927,000.00 | 9,825,143,000.00 | 6,758,128,000.00 | 3,814,595,000.00 |
| 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 | -4,789,899,000.00 | -1,542,884,000.00 | -7,628,415,000.00 | -1,156,433,000.00 | 1,522,358,000.00 | 1,704,107,000.00 |
| 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 | - | - | 656,873,000.00 | 583,793,000.00 | 340,315,000.00 | 340,315,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 656,873,000.00 | - | - | - |
| 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 | 8,895,786,000.00 | 7,312,708,000.00 | 14,624,240,000.00 | 8,898,646,000.00 | 6,796,658,000.00 | 4,635,458,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,495,700,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 8,895,786,000.00 | 7,312,708,000.00 | 19,806,813,000.00 | 9,512,439,000.00 | 7,166,973,000.00 | 5,005,773,000.00 |
| 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 | 11,283,783,000.00 | 7,591,720,000.00 | 31,993,391,000.00 | 22,469,373,000.00 | 13,938,556,000.00 | 9,359,024,000.00 |
| 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 | 1,694,938,000.00 | 252,009,000.00 | 7,994,528,000.00 | 5,299,162,000.00 | 1,604,227,000.00 | 416,856,000.00 |
| 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 | 561,700,000.00 | - | 3,333,410,000.00 | 1,840,199,000.00 | 597,349,000.00 | - |
| 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 | 706,065,000.00 | 332,289,000.00 | 1,518,303,000.00 | 1,009,424,000.00 | 687,061,000.00 | 334,045,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | 会员可见 | 14,825,000.00 | - | 1,230,867,000.00 | - | - | - |
| 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 | 13,699,611,000.00 | 8,176,018,000.00 | 42,737,089,000.00 | 28,777,959,000.00 | 16,229,844,000.00 | 10,109,925,000.00 |
| 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 | -4,803,825,000.00 | -863,310,000.00 | -22,930,276,000.00 | -19,265,520,000.00 | -9,062,871,000.00 | -5,104,152,000.00 |
| 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 | 20,748,688,000.00 | 20,748,681,000.00 | 18,439,535,000.00 | 18,439,535,000.00 | 18,439,535,000.00 | 18,439,535,000.00 |
| 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 | 25,412,784,000.00 | 24,587,102,000.00 | 20,748,681,000.00 | 21,537,883,000.00 | 24,463,113,000.00 | 18,683,129,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,095,457,000.00 | - | 19,381,819,000.00 | - | 11,289,822,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 481,504,000.00 | - | 2,750,916,000.00 | - | 47,594,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,314,034,000.00 | - | 9,573,578,000.00 | - | 4,377,937,000.00 | - |
| 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 | - | 4,287,729,000.00 | - | 9,497,524,000.00 | - | 4,354,774,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,305,000.00 | - | 76,054,000.00 | - | 23,163,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 370,593,000.00 | - | 1,071,211,000.00 | - | 373,745,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 167,980,000.00 | - | 520,304,000.00 | - | 134,041,000.00 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | - | - | 50,075,000.00 | - |
| 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 | - | -35,654,000.00 | - | -244,847,000.00 | - | -51,539,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 96,697,000.00 | - | -105,895,000.00 | - | -94,700,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,441,906,000.00 | - | 3,001,955,000.00 | - | 1,531,632,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -793,522,000.00 | - | -996,106,000.00 | - | -228,473,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -280,798,000.00 | - | -1,291,823,000.00 | - | -409,157,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -81,492,000.00 | - | -1,167,262,000.00 | - | -237,316,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -199,306,000.00 | - | -124,561,000.00 | - | -171,841,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,791,529,000.00 | - | -2,007,429,000.00 | - | -2,255,642,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,570,098,000.00 | - | -1,397,615,000.00 | - | -2,643,383,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,049,941,000.00 | - | 978,412,000.00 | - | 53,164,000.00 | - |
| 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 | - | 892,404,000.00 | - | 82,522,787,000.00 | - | 267,150,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,412,784,000.00 | - | 20,748,681,000.00 | - | 24,463,113,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,748,688,000.00 | - | 18,439,535,000.00 | - | 18,439,535,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,664,096,000.00 | - | 2,309,146,000.00 | - | 6,023,578,000.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 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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