| 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 | 120,711,231,000.00 | 49,552,955,000.00 | 255,299,159,000.00 | 162,041,626,000.00 | 108,492,044,000.00 | 63,784,171,000.00 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 104,277,000.00 | - | - | - | - |
| 向其他金融机构拆入资金净增加额(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 | 908,395,000.00 | 558,239,000.00 | 1,906,986,000.00 | 1,500,216,000.00 | 1,168,265,000.00 | 690,594,000.00 |
| 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 | 1,530,844,000.00 | 529,375,000.00 | 3,139,788,000.00 | 1,801,571,000.00 | 1,166,733,000.00 | 665,015,000.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 162,114,000.00 | - | 1,902,151,000.00 | 1,906,890,000.00 | 1,852,495,000.00 | 1,663,221,000.00 |
| 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 | 123,312,584,000.00 | 50,744,846,000.00 | 262,248,084,000.00 | 167,250,303,000.00 | 112,679,537,000.00 | 66,803,001,000.00 |
| 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 | 100,382,689,000.00 | 39,274,250,000.00 | 168,129,019,000.00 | 117,255,856,000.00 | 81,882,001,000.00 | 37,463,575,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 16,549,824,000.00 | 8,143,570,000.00 | 39,698,992,000.00 | 23,586,470,000.00 | 15,430,921,000.00 | 7,630,630,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,843,026,000.00 | 4,860,530,000.00 | 13,019,103,000.00 | 8,585,456,000.00 | 6,050,017,000.00 | 3,781,005,000.00 |
| 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 | 7,348,110,000.00 | 3,500,940,000.00 | 13,724,110,000.00 | 9,392,701,000.00 | 6,007,640,000.00 | 2,561,378,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | 会员可见 | 186,479,000.00 | - | 549,357,000.00 | 807,635,000.00 | 1,463,819,000.00 | 878,623,000.00 |
| 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 | 132,310,128,000.00 | 55,779,290,000.00 | 235,120,581,000.00 | 159,628,118,000.00 | 110,834,398,000.00 | 52,315,211,000.00 |
| 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 | -8,997,544,000.00 | -5,034,444,000.00 | 27,127,503,000.00 | 7,622,185,000.00 | 1,845,139,000.00 | 14,487,790,000.00 |
| 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 | 18,704,676,000.00 | 13,918,190,000.00 | 27,567,744,000.00 | 26,411,730,000.00 | 11,390,097,000.00 | 4,320,610,000.00 |
| 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 | 418,390,000.00 | 172,812,000.00 | 1,071,680,000.00 | 538,705,000.00 | 238,486,000.00 | 74,572,000.00 |
| 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 | 198,649,000.00 | 83,568,000.00 | 411,400,000.00 | 90,033,000.00 | 84,726,000.00 | 27,515,000.00 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,321,715,000.00 | 14,174,570,000.00 | 29,050,824,000.00 | 27,040,468,000.00 | 11,713,309,000.00 | 4,422,697,000.00 |
| 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 | 3,514,780,000.00 | 1,162,095,000.00 | 10,184,807,000.00 | 5,173,652,000.00 | 3,577,674,000.00 | 905,085,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,814,061,000.00 | 21,140,235,000.00 | 35,739,408,000.00 | 30,960,992,000.00 | 20,559,889,000.00 | 6,472,083,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 164,616,000.00 | - | - | - |
| 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 | 30,328,841,000.00 | 22,302,330,000.00 | 46,088,831,000.00 | 36,134,644,000.00 | 24,137,563,000.00 | 7,377,168,000.00 |
| 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 | -11,007,126,000.00 | -8,127,760,000.00 | -17,038,007,000.00 | -9,094,176,000.00 | -12,424,254,000.00 | -2,954,471,000.00 |
| 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 | 1,319,578,000.00 | 3,000.00 | 4,791,705,000.00 | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 |
| 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 | 1,319,578,000.00 | 3,000.00 | 4,791,705,000.00 | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 |
| 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 | 7,720,968,000.00 | 1,994,469,000.00 | 20,444,461,000.00 | 12,717,251,000.00 | 5,359,507,000.00 | 2,517,962,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,000,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 92,031,000.00 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 17,132,577,000.00 | 1,994,472,000.00 | 25,236,166,000.00 | 17,462,874,000.00 | 9,979,550,000.00 | 2,529,462,000.00 |
| 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 | 6,389,778,000.00 | 1,226,133,000.00 | 24,444,741,000.00 | 18,157,556,000.00 | 11,787,671,000.00 | 2,891,082,000.00 |
| 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 | 1,098,992,000.00 | 492,726,000.00 | 8,025,262,000.00 | 7,698,920,000.00 | 686,061,000.00 | 251,223,000.00 |
| 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 | 656,064,000.00 | 258,928,000.00 | 1,238,288,000.00 | 1,201,768,000.00 | 201,487,000.00 | 82,075,000.00 |
| 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 | 597,687,000.00 | 99,315,000.00 | 2,211,516,000.00 | 509,846,000.00 | 382,455,000.00 | 144,802,000.00 |
| 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 | 8,086,457,000.00 | 1,818,174,000.00 | 34,681,519,000.00 | 26,366,322,000.00 | 12,856,187,000.00 | 3,287,107,000.00 |
| 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 | 9,046,120,000.00 | 176,298,000.00 | -9,445,353,000.00 | -8,903,448,000.00 | -2,876,637,000.00 | -757,645,000.00 |
| 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 | 46,553,233,000.00 | 46,553,111,000.00 | 46,067,025,000.00 | 46,067,025,000.00 | 46,067,025,000.00 | 46,067,025,000.00 |
| 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 | 35,883,777,000.00 | 33,659,409,000.00 | 46,553,111,000.00 | 35,552,037,000.00 | 32,485,160,000.00 | 56,781,149,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,917,435,000.00 | - | 15,663,893,000.00 | - | 5,511,550,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 207,856,000.00 | - | 755,919,000.00 | - | 246,039,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,241,908,000.00 | - | 6,152,814,000.00 | - | 3,045,800,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 623,826,000.00 | - | 1,339,432,000.00 | - | 565,059,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 100,012,000.00 | - | 257,914,000.00 | - | 47,101,000.00 | - |
| 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 | - | -16,557,000.00 | - | -187,002,000.00 | - | -27,072,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -112,635,000.00 | - | -366,824,000.00 | - | -257,953,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -72,930,000.00 | - | 804,586,000.00 | - | 276,157,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -379,927,000.00 | - | -1,007,326,000.00 | - | -348,312,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -181,074,000.00 | - | -429,626,000.00 | - | -202,732,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,003,623,000.00 | - | -12,574,154,000.00 | - | -19,558,554,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,680,357,000.00 | - | -21,780,620,000.00 | - | 6,012,333,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,778,780,000.00 | - | 37,974,967,000.00 | - | 6,208,877,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 35,883,777,000.00 | - | 46,553,111,000.00 | - | 32,485,160,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 46,553,233,000.00 | - | 46,067,025,000.00 | - | 46,067,025,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,669,456,000.00 | - | 486,086,000.00 | - | -13,581,865,000.00 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 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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