| 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 | 81,491,340,000.00 | 40,579,589,000.00 | 209,022,223,000.00 | 155,255,906,000.00 | 116,918,197,000.00 | 47,128,816,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,351,000.00 | 9,672,000.00 | 4,404,000.00 | 29,135,000.00 | 4,404,000.00 | - |
| 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 | 359,002,000.00 | 62,816,000.00 | 3,796,138,000.00 | 4,192,996,000.00 | 295,276,000.00 | 63,634,000.00 |
| 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 | 81,971,693,000.00 | 40,652,077,000.00 | 212,822,765,000.00 | 159,478,037,000.00 | 117,217,877,000.00 | 47,192,450,000.00 |
| 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 | 55,291,845,000.00 | 29,285,321,000.00 | 137,471,762,000.00 | 103,974,836,000.00 | 81,845,103,000.00 | 32,368,378,000.00 |
| 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 | 6,820,436,000.00 | 3,826,699,000.00 | 15,517,811,000.00 | 10,254,312,000.00 | 6,766,188,000.00 | 3,452,674,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,673,692,000.00 | 4,993,766,000.00 | 23,870,624,000.00 | 18,171,551,000.00 | 12,218,225,000.00 | 5,960,935,000.00 |
| 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 | 1,520,173,000.00 | 2,170,140,000.00 | 1,822,634,000.00 | 1,320,574,000.00 | 1,498,272,000.00 | 2,005,283,000.00 |
| 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 | 74,306,146,000.00 | 40,275,926,000.00 | 178,682,831,000.00 | 133,721,273,000.00 | 102,327,788,000.00 | 43,787,270,000.00 |
| 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 | 7,665,547,000.00 | 376,151,000.00 | 34,139,934,000.00 | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 281,000.00 | - | - | - |
| 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 | 67,674,000.00 | - | 1,702,835,000.00 | 1,136,620,000.00 | 276,972,000.00 | 2,480,000.00 |
| 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 | 87,719,000.00 | 231,000.00 | 53,943,000.00 | 80,105,000.00 | 78,442,000.00 | 13,256,000.00 |
| 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 | 会员可见 | 1,338,787,000.00 | 386,657,000.00 | 8,322,519,000.00 | 7,986,725,000.00 | 4,465,306,000.00 | 1,552,714,000.00 |
| 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 | 1,494,180,000.00 | 386,888,000.00 | 10,079,578,000.00 | 9,203,450,000.00 | 4,820,720,000.00 | 1,568,450,000.00 |
| 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 | 11,257,456,000.00 | 5,750,612,000.00 | 18,070,494,000.00 | 10,620,114,000.00 | 7,427,773,000.00 | 2,213,345,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,840,047,000.00 | 2,873,960,000.00 | 4,056,719,000.00 | 2,426,911,000.00 | 1,297,078,000.00 | 425,964,000.00 |
| 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 | 19,097,503,000.00 | 8,624,572,000.00 | 22,128,213,000.00 | 13,047,025,000.00 | 8,724,851,000.00 | 2,639,309,000.00 |
| 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 | -17,603,323,000.00 | -8,237,684,000.00 | -12,048,635,000.00 | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 |
| 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 | - | - | 1,238,460,000.00 | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 |
| 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 | - | - | 1,238,460,000.00 | 1,238,460,000.00 | 1,238,460,000.00 | - |
| 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 | 11,114,823,000.00 | 7,897,049,000.00 | 14,836,760,000.00 | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,797,755,000.00 | 2,800,000,000.00 | 2,000,000,000.00 | - | - | - |
| 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 | 13,912,578,000.00 | 10,697,049,000.00 | 18,075,220,000.00 | 15,055,961,000.00 | 11,423,749,000.00 | 6,243,645,000.00 |
| 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 | 11,688,118,000.00 | 8,052,233,000.00 | 25,720,205,000.00 | 21,683,576,000.00 | 13,730,038,000.00 | 7,401,763,000.00 |
| 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 | 3,191,980,000.00 | 2,313,538,000.00 | 15,710,115,000.00 | 11,466,830,000.00 | 2,705,444,000.00 | 1,564,427,000.00 |
| 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 | 2,156,867,000.00 | 1,856,867,000.00 | 3,024,123,000.00 | 2,305,931,000.00 | 1,444,435,000.00 | 1,007,645,000.00 |
| 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 | 75,135,000.00 | 32,130,000.00 | 520,982,000.00 | 372,474,000.00 | 362,828,000.00 | 29,885,000.00 |
| 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 | 14,955,233,000.00 | 10,397,901,000.00 | 41,951,302,000.00 | 33,522,880,000.00 | 16,798,310,000.00 | 8,996,075,000.00 |
| 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 | -1,042,655,000.00 | 299,148,000.00 | -23,876,082,000.00 | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 |
| 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 | 29,823,483,000.00 | 29,823,483,000.00 | 31,582,885,000.00 | 31,582,885,000.00 | 31,582,885,000.00 | 31,582,885,000.00 |
| 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 | 18,844,316,000.00 | 22,263,802,000.00 | 29,823,483,000.00 | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,419,660,000.00 | - | 24,954,026,000.00 | - | 12,800,717,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 113,337,000.00 | - | 464,079,000.00 | - | 272,163,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,354,904,000.00 | - | 8,401,387,000.00 | - | 4,143,292,000.00 | - |
| 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 | - | 4,352,933,000.00 | - | 8,397,441,000.00 | - | 4,141,345,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,971,000.00 | - | 3,946,000.00 | - | 1,947,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 916,678,000.00 | - | 1,727,875,000.00 | - | 811,908,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 66,958,000.00 | - | 96,973,000.00 | - | 30,830,000.00 | - |
| 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 | - | 5,006,000.00 | - | -17,125,000.00 | - | 3,126,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,706,000.00 | - | 3,668,000.00 | - | 2,481,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,030,644,000.00 | - | 2,450,653,000.00 | - | 1,320,109,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,064,899,000.00 | - | -2,564,181,000.00 | - | -1,062,701,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -85,359,000.00 | - | -265,789,000.00 | - | -121,971,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -75,794,000.00 | - | -178,742,000.00 | - | 70,846,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,565,000.00 | - | -87,047,000.00 | - | -192,817,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 541,399,000.00 | - | 679,432,000.00 | - | -293,753,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,120,332,000.00 | - | -3,493,879,000.00 | - | -2,807,245,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,993,705,000.00 | - | 4,873,485,000.00 | - | 543,525,000.00 | - |
| 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 | - | 462,771,000.00 | - | 1,233,636,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,844,316,000.00 | - | 29,823,483,000.00 | - | 37,206,618,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,823,483,000.00 | - | 31,582,885,000.00 | - | 31,582,885,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,979,167,000.00 | - | -1,759,402,000.00 | - | 5,623,733,000.00 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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