| 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 |
| 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 |
| 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 | 5,833,419,000.00 | 27,142,045,000.00 | 19,771,909,000.00 | 12,637,741,000.00 | 6,061,660,000.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 292,000.00 |
| 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 | 603,961,000.00 | 2,068,017,000.00 | 1,444,249,000.00 | 930,529,000.00 | 497,532,000.00 |
| 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 | 6,437,380,000.00 | 29,210,062,000.00 | 21,216,158,000.00 | 13,568,270,000.00 | 6,559,484,000.00 |
| 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 | 175,283,000.00 | 653,671,000.00 | 506,494,000.00 | 334,399,000.00 | 174,357,000.00 |
| 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 | 566,440,000.00 | 1,017,606,000.00 | 845,913,000.00 | 692,073,000.00 | 408,465,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,574,000.00 | 403,279,000.00 | 285,892,000.00 | 203,326,000.00 | 56,568,000.00 |
| 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 | 793,297,000.00 | 1,667,673,000.00 | 890,717,000.00 | 621,101,000.00 | 295,673,000.00 |
| 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 | 1,688,594,000.00 | 3,742,229,000.00 | 2,529,016,000.00 | 1,850,899,000.00 | 935,063,000.00 |
| 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 | 4,748,786,000.00 | 25,467,833,000.00 | 18,687,142,000.00 | 11,717,371,000.00 | 5,624,421,000.00 |
| 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 | 194,619,000.00 | 97,517,000.00 | 20,362,000.00 | 5,203,000.00 | 5,118,000.00 |
| 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 | 519,117,000.00 | 90,088,000.00 | 12,520,000.00 | 12,278,000.00 | 355,000.00 |
| 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 | 10,280,285,000.00 | 13,981,473,000.00 | 5,892,557,000.00 | 3,506,027,000.00 | 2,388,236,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 337,622,000.00 | 397,827,000.00 | 130,908,000.00 | 81,679,000.00 | 29,524,000.00 |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,265,000.00 | 3,775,208,000.00 | 1,320,316,000.00 | 660,363,000.00 | 361,445,000.00 |
| 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 | 11,709,908,000.00 | 18,342,113,000.00 | 7,376,663,000.00 | 4,265,550,000.00 | 2,784,678,000.00 |
| 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 | 3,262,477,000.00 | 18,624,973,000.00 | 15,752,343,000.00 | 11,729,530,000.00 | 4,244,195,000.00 |
| 投资支付的现金(元) | - | - | - | - | 7,552,529,000.00 | 111,104,000.00 | 110,242,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 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 | 1,169,743,000.00 | 11,054,803,000.00 | 6,903,412,000.00 | 4,892,561,000.00 | 2,582,862,000.00 |
| 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 | 11,984,749,000.00 | 29,790,880,000.00 | 22,765,997,000.00 | 16,642,091,000.00 | 6,847,057,000.00 |
| 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 | -274,841,000.00 | -11,448,767,000.00 | -15,389,334,000.00 | -12,376,541,000.00 | -4,062,379,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 8,213,112,000.00 | 17,097,073,000.00 | 15,492,764,000.00 | 5,822,444,000.00 | 2,986,032,000.00 |
| 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 | 7,154,567,000.00 | 45,018,500,000.00 | 33,614,849,000.00 | 21,136,780,000.00 | 8,683,903,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 46,000.00 | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 67,365,000.00 | 190,165,000.00 |
| 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 | 15,367,725,000.00 | 62,115,573,000.00 | 49,107,613,000.00 | 27,026,589,000.00 | 11,860,100,000.00 |
| 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 | 31,297,238,000.00 | 46,731,804,000.00 | 43,387,912,000.00 | 23,770,342,000.00 | 13,252,821,000.00 |
| 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 | 2,957,056,000.00 | 10,257,005,000.00 | 7,607,421,000.00 | 4,775,596,000.00 | 2,443,450,000.00 |
| 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 | 423,294,000.00 | 455,230,000.00 | 455,230,000.00 | 228,641,000.00 | 228,641,000.00 |
| 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 | 21,594,000.00 | 234,886,000.00 | 151,855,000.00 | 109,474,000.00 | 25,754,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 771,421,000.00 | 940,526,000.00 | 112,731,000.00 | - | - |
| 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 | 35,047,309,000.00 | 58,164,221,000.00 | 51,259,919,000.00 | 28,655,412,000.00 | 15,722,025,000.00 |
| 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 | -19,679,584,000.00 | 3,951,352,000.00 | -2,152,306,000.00 | -1,628,823,000.00 | -3,861,925,000.00 |
| 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 | 24,060,321,000.00 | 5,822,610,000.00 | 5,822,610,000.00 | 5,822,610,000.00 | 5,822,610,000.00 |
| 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 | 8,851,111,000.00 | 24,060,321,000.00 | 6,942,719,000.00 | 3,567,381,000.00 | 3,533,373,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,367,282,000.00 | - | 1,214,129,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,483,675,000.00 | - | 616,922,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,352,679,000.00 | - | 4,738,791,000.00 | - |
| 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 | - | 9,345,609,000.00 | - | 4,738,791,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,070,000.00 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,914,000.00 | - | 7,055,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,793,000.00 | - | 3,378,000.00 | - |
| 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 | - | -298,097,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -79,545,000.00 | - | -125,960,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,905,479,000.00 | - | 4,708,550,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 67,349,000.00 | - | -65,051,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,074,770,000.00 | - | 221,868,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,500,000.00 | - | -16,238,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,093,270,000.00 | - | 238,106,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,806,000.00 | - | 50,417,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,355,851,000.00 | - | 483,609,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 737,708,000.00 | - | 5,826,000.00 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 3,482,853,000.00 | - | 1,692,339,000.00 | - |
| 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 | - | 4,546,713,000.00 | - | 492,186,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,060,321,000.00 | - | 3,567,381,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,822,610,000.00 | - | 5,822,610,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,237,711,000.00 | - | -2,255,229,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 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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