| 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 | 148,688,702,663.69 | 70,910,161,157.29 | 301,138,074,959.71 | 216,241,126,794.79 | 143,040,840,673.35 | 66,602,368,417.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,985,906.88 | 38,238,102.29 | 157,075,769.86 | 161,365,821.57 | 109,651,206.45 | 34,893,033.21 |
| 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 | 2,295,146,319.36 | 1,393,974,548.04 | 3,355,474,894.37 | 3,014,000,050.91 | 1,692,189,000.81 | 1,174,472,290.30 |
| 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 | 151,090,834,889.93 | 72,342,373,807.62 | 304,650,625,623.94 | 219,416,492,667.27 | 144,842,680,880.61 | 67,811,733,741.17 |
| 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 | 133,530,822,206.41 | 65,775,005,547.17 | 268,134,361,085.34 | 192,621,520,661.57 | 127,982,487,400.74 | 64,511,143,499.18 |
| 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 | 5,836,065,054.48 | 2,607,855,464.04 | 10,639,199,652.27 | 6,829,300,693.72 | 5,633,875,615.09 | 2,640,098,105.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,697,333.33 | 1,773,546,369.28 | 7,327,044,163.21 | 5,770,527,692.30 | 3,763,146,129.92 | 2,067,750,418.44 |
| 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 | 6,771,993,306.82 | 4,390,282,030.34 | 12,722,762,991.79 | 11,412,179,163.42 | 6,947,868,351.83 | 4,066,341,430.67 |
| 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 | 150,101,577,901.04 | 74,546,689,410.83 | 298,823,367,892.61 | 216,633,528,211.01 | 144,327,377,497.58 | 73,285,333,453.81 |
| 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 | 989,256,988.89 | -2,204,315,603.21 | 5,827,257,731.33 | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 |
| 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 | 36,312,602,000.00 | 15,723,939,000.00 | 47,809,428,496.41 | 17,454,567,000.00 | 11,350,000,000.00 | 10,050,000,000.00 |
| 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 | 169,259,831.45 | 38,474,527.84 | 1,346,951,721.68 | 971,322,262.61 | 701,767,577.55 | 120,895,726.03 |
| 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 | 67,276,784.19 | 12,714,792.84 | 244,660,546.13 | 159,079,166.98 | 138,689,186.29 | 815,734.76 |
| 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 | 16,865,471.79 | 15,892,367.13 | - | 12,364,306.65 | - | 11,514,306.65 |
| 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 | 1,125,180,875.51 | 667,562,153.29 | 1,032,193,865.93 | 756,787,587.49 | 705,238,031.66 | 348,516,368.37 |
| 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 | 37,691,184,962.94 | 16,458,582,841.10 | 50,433,234,630.15 | 19,354,120,323.73 | 12,895,694,795.50 | 10,531,742,135.81 |
| 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 | 1,124,571,482.54 | 729,965,333.27 | 2,400,874,817.19 | 1,835,291,094.20 | 1,393,196,297.47 | 871,616,895.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,028,414,840.00 | 16,032,179,000.00 | 45,933,887,000.00 | 15,857,397,000.00 | 8,400,000,000.00 | 7,100,000,000.00 |
| 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 | 626,709,265.26 | 18,657,072.84 | 85,292,225.34 | 93,692,695.40 | 83,508,582.82 | 4,034,930.28 |
| 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 | 1,151,755,000.00 | 650,718,840.00 | 1,597,200,887.93 | 1,209,757,790.34 | 985,812,200.00 | 714,357,790.97 |
| 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 | 38,931,450,587.80 | 17,431,520,246.11 | 50,017,254,930.46 | 18,996,138,579.94 | 10,862,517,080.29 | 8,690,009,617.14 |
| 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 | -1,240,265,624.86 | -972,937,405.01 | 415,979,699.69 | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 |
| 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 | 7,378,175.70 | 7,378,175.70 | 86,196,122.60 | 18,315,022.81 | 3,743,691.91 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 35,773,622,565.68 | 20,071,815,783.12 | 61,928,229,561.85 | 45,513,265,721.35 | 35,603,636,632.05 | 18,435,199,786.22 |
| 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 | 5,997,825,000.00 | 2,998,941,666.67 | 11,997,222,500.01 | 8,997,610,000.01 | 5,998,726,666.67 | 2,999,522,500.00 |
| 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 | 会员可见 | 176,698,086.40 | 174,562,727.69 | 137,374,213.51 | 654,648,042.46 | 126,620,000.00 | 86,542,631.35 |
| 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 | 41,955,523,827.78 | 23,252,698,353.18 | 74,149,022,397.97 | 55,183,838,786.63 | 41,732,726,990.63 | 21,521,264,917.57 |
| 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 | 36,315,299,388.00 | 18,625,809,410.45 | 70,102,029,449.94 | 50,540,691,452.41 | 35,828,520,541.97 | 17,414,048,741.02 |
| 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 | 1,347,824,733.59 | 590,654,622.24 | 4,309,892,169.51 | 3,431,566,587.40 | 1,102,901,126.35 | 657,029,889.33 |
| 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 | 488,040,452.90 | 183,402,958.44 | 706,216,464.59 | 310,114,905.19 | 151,114,751.28 | 97,808,995.85 |
| 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 | 539,022,568.43 | 172,025,454.50 | 1,601,031,157.18 | 1,074,804,786.25 | 1,038,205,257.32 | 199,933,738.62 |
| 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 | 38,202,146,690.02 | 19,388,489,487.19 | 76,012,952,776.63 | 55,047,062,826.06 | 37,969,626,925.64 | 18,271,012,368.97 |
| 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 | 3,753,377,137.76 | 3,864,208,865.99 | -1,863,930,378.66 | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.60 |
| 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 | 31,881,272,794.87 | 31,881,272,794.87 | 27,499,809,001.20 | 27,499,809,001.20 | 27,499,809,001.20 | 27,499,809,001.20 |
| 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 | 35,369,868,617.68 | 32,572,267,356.17 | 31,881,272,794.87 | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,994,784,030.29 | - | 5,870,011,314.88 | - | 3,597,363,036.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 410,078,463.89 | - | 614,373,564.47 | - | 36,526,101.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 767,496,142.84 | - | 1,294,305,848.92 | - | 604,856,357.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 255,283,712.67 | - | 399,940,491.39 | - | 198,802,167.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 98,405,948.12 | - | 191,100,283.87 | - | 85,945,173.34 | - |
| 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 | - | -39,986,393.32 | - | -187,967,998.85 | - | -139,310,426.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -75,751,833.73 | - | -203,853,796.87 | - | -114,288,629.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 894,866,769.55 | - | 1,837,342,811.14 | - | 915,719,792.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,353,837,518.88 | - | -593,000,866.77 | - | -342,020,635.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 572,280,216.64 | - | -110,038,272.10 | - | -69,992,479.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,775,560.74 | - | 89,329,045.05 | - | -38,384,896.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 614,055,777.38 | - | -199,367,317.15 | - | -31,607,582.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -727,190,985.67 | - | -2,297,647,988.62 | - | 1,335,453,749.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,208,369,490.15 | - | -4,041,023,805.03 | - | -7,868,733,874.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,633,443,202.94 | - | 2,103,001,583.06 | - | 1,622,348,664.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 35,369,868,617.68 | - | 31,881,272,794.87 | - | 33,803,202,802.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 31,881,272,794.87 | - | 27,499,809,001.20 | - | 27,499,809,001.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,488,595,822.81 | - | 4,381,463,793.67 | - | 6,303,393,801.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-27 | 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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