| 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 | 28,767,910,000.00 | 11,638,921,000.00 | 56,139,344,000.00 | 37,301,733,000.00 | 20,025,702,000.00 | 12,342,796,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,689,000.00 | 1,509,719,000.00 | 7,631,381,000.00 | 7,256,046,000.00 | 4,139,317,000.00 | 2,784,406,000.00 |
| 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 | 1,411,948,000.00 | 457,146,000.00 | 6,889,215,000.00 | 3,883,660,000.00 | 2,590,631,000.00 | 767,311,000.00 |
| 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 | 32,549,547,000.00 | 13,605,786,000.00 | 70,659,940,000.00 | 48,441,439,000.00 | 26,755,650,000.00 | 15,894,513,000.00 |
| 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 | 20,528,074,000.00 | 10,998,694,000.00 | 37,550,887,000.00 | 28,723,697,000.00 | 18,266,234,000.00 | 9,269,636,000.00 |
| 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 | 3,984,642,000.00 | 2,233,460,000.00 | 6,940,410,000.00 | 5,383,066,000.00 | 3,485,161,000.00 | 1,986,305,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,694,000.00 | 166,561,000.00 | 890,672,000.00 | 460,954,000.00 | 314,812,000.00 | 141,020,000.00 |
| 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 | 1,694,344,000.00 | 1,378,591,000.00 | 2,619,342,000.00 | 1,609,542,000.00 | 1,443,118,000.00 | 930,976,000.00 |
| 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 | 26,651,754,000.00 | 14,777,306,000.00 | 48,001,311,000.00 | 36,177,259,000.00 | 23,509,325,000.00 | 12,327,937,000.00 |
| 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 | 5,897,793,000.00 | -1,171,520,000.00 | 22,658,629,000.00 | 12,264,180,000.00 | 3,246,325,000.00 | 3,566,576,000.00 |
| 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 | 14,960,582,000.00 | 5,948,198,000.00 | 33,757,938,000.00 | 22,649,330,000.00 | 17,015,132,000.00 | 5,077,973,000.00 |
| 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 | 1,406,426,000.00 | 443,022,000.00 | 1,457,656,000.00 | 1,146,870,000.00 | 980,042,000.00 | 156,963,000.00 |
| 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 | 129,098,000.00 | 60,075,000.00 | 212,200,000.00 | 100,144,000.00 | 17,702,000.00 | 3,946,000.00 |
| 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 | 92,887,000.00 | 57,901,000.00 | 1,044,438,000.00 | 1,403,722,000.00 | 558,915,000.00 | 306,956,000.00 |
| 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 | 16,588,993,000.00 | 6,509,196,000.00 | 36,472,232,000.00 | 25,300,066,000.00 | 18,571,791,000.00 | 5,545,838,000.00 |
| 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 | 24,533,815,000.00 | 13,134,115,000.00 | 54,559,287,000.00 | 43,721,315,000.00 | 30,349,173,000.00 | 13,544,328,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,372,268,000.00 | 2,429,124,000.00 | 12,357,249,000.00 | 10,483,929,000.00 | 8,350,389,000.00 | 1,271,829,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,518,000.00 | 38,995,000.00 | 224,989,000.00 | 596,832,000.00 | - | - |
| 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 | 35,918,601,000.00 | 15,602,234,000.00 | 67,141,525,000.00 | 54,802,076,000.00 | 38,699,562,000.00 | 14,816,157,000.00 |
| 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 | -19,329,608,000.00 | -9,093,038,000.00 | -30,669,293,000.00 | -29,502,010,000.00 | -20,127,771,000.00 | -9,270,319,000.00 |
| 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 | 2,073,264,000.00 | 70,288,000.00 | 2,384,395,000.00 | 300,697,000.00 | 2,716,000.00 | 1,003,000.00 |
| 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 | 1,996,338,000.00 | - | 2,026,102,000.00 | - | - | - |
| 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 | 18,877,292,000.00 | 3,310,305,000.00 | 24,307,505,000.00 | 12,465,732,000.00 | 11,558,438,000.00 | 10,762,644,000.00 |
| 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 | 会员可见 | 616,553,000.00 | 102,071,000.00 | 1,021,518,000.00 | 990,642,000.00 | 108,538,000.00 | 93,514,000.00 |
| 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 | 21,567,109,000.00 | 3,482,664,000.00 | 27,713,418,000.00 | 13,757,071,000.00 | 11,669,692,000.00 | 10,857,161,000.00 |
| 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 | 16,582,293,000.00 | 1,505,456,000.00 | 13,321,171,000.00 | 11,720,490,000.00 | 9,552,230,000.00 | 11,404,763,000.00 |
| 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 | 806,858,000.00 | 440,712,000.00 | 1,712,267,000.00 | 1,340,121,000.00 | 824,508,000.00 | 446,462,000.00 |
| 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 | 16,606,000.00 | 16,598,000.00 | 49,966,000.00 | - | - | - |
| 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 | 594,075,000.00 | 4,483,575,000.00 | 2,681,027,000.00 | 1,877,705,000.00 | 1,368,871,000.00 | 603,764,000.00 |
| 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 | 17,983,226,000.00 | 6,429,743,000.00 | 17,714,465,000.00 | 14,938,316,000.00 | 11,745,609,000.00 | 12,454,989,000.00 |
| 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 | 3,583,883,000.00 | -2,947,079,000.00 | 9,998,953,000.00 | -1,181,245,000.00 | -75,917,000.00 | -1,597,828,000.00 |
| 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 | 45,751,070,000.00 | 45,751,070,000.00 | 44,019,391,000.00 | 44,019,391,000.00 | 44,019,391,000.00 | 44,019,391,000.00 |
| 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 | 36,405,677,000.00 | 32,915,149,000.00 | 45,751,070,000.00 | 25,596,576,000.00 | 26,328,371,000.00 | 37,945,617,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,367,678,000.00 | - | 5,373,118,000.00 | - | 1,641,948,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 231,711,000.00 | - | 524,255,000.00 | - | 72,106,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,431,237,000.00 | - | 22,687,973,000.00 | - | 10,722,625,000.00 | - |
| 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 | - | 12,431,237,000.00 | - | 22,687,973,000.00 | - | 10,722,625,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 89,175,000.00 | - | 240,966,000.00 | - | 122,797,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -587,050,000.00 | - | -1,196,906,000.00 | - | -530,461,000.00 | - |
| 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 | - | -134,767,000.00 | - | -107,683,000.00 | - | 3,367,000.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,562,000.00 | - | -4,273,000.00 | - | 26,086,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -285,733,000.00 | - | -1,055,051,000.00 | - | 82,029,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 141,942,000.00 | - | -1,099,723,000.00 | - | 39,605,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -84,070,000.00 | - | 121,823,000.00 | - | 11,702,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,468,162,000.00 | - | -2,454,079,000.00 | - | -236,185,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,180,538,000.00 | - | 1,095,022,000.00 | - | -880,712,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,846,504,000.00 | - | -2,053,707,000.00 | - | -8,184,082,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 36,405,677,000.00 | - | 45,751,070,000.00 | - | 26,328,371,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,751,070,000.00 | - | 44,019,391,000.00 | - | 44,019,391,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,345,393,000.00 | - | 1,731,679,000.00 | - | -17,691,020,000.00 | - |
| 公告日期 | 2026-08-28 | 2026-05-15 | 2026-03-27 | 2025-11-14 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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