| 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 | 34,967,272,000.00 | 18,908,249,000.00 | 78,943,570,000.00 | 47,135,825,000.00 | 30,695,013,000.00 | 13,846,127,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,956,000.00 | 14,377,000.00 | 66,335,000.00 | 24,181,000.00 | 66,152,000.00 | 4,033,000.00 |
| 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 | 1,593,730,000.00 | 1,865,479,000.00 | 4,270,439,000.00 | 10,492,623,000.00 | 1,810,237,000.00 | 4,260,893,000.00 |
| 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 | 36,594,958,000.00 | 20,788,105,000.00 | 83,280,344,000.00 | 57,652,629,000.00 | 32,571,402,000.00 | 18,111,053,000.00 |
| 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 | 23,418,655,000.00 | 11,819,164,000.00 | 54,515,936,000.00 | 37,321,697,000.00 | 22,426,556,000.00 | 12,033,355,000.00 |
| 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 | 7,819,768,000.00 | 3,478,652,000.00 | 19,150,318,000.00 | 10,126,258,000.00 | 7,623,929,000.00 | 3,111,039,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,233,000.00 | 568,129,000.00 | 2,592,513,000.00 | 1,365,356,000.00 | 1,170,781,000.00 | 386,339,000.00 |
| 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 | 1,509,735,000.00 | 3,255,507,000.00 | 3,920,723,000.00 | 10,473,905,000.00 | 1,540,202,000.00 | 3,345,781,000.00 |
| 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 | 34,444,391,000.00 | 19,121,452,000.00 | 80,179,490,000.00 | 59,287,216,000.00 | 32,761,468,000.00 | 18,876,514,000.00 |
| 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 | 2,150,567,000.00 | 1,666,653,000.00 | 3,100,854,000.00 | -1,634,587,000.00 | -190,066,000.00 | -765,461,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 5,335,000.00 | 1,100,000.00 | 5,358,000.00 | 4,858,000.00 | 4,645,000.00 | 3,100,000.00 |
| 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 | 64,720,000.00 | 4,231,000.00 | 217,557,000.00 | 22,111,000.00 | 20,615,000.00 | 10,415,000.00 |
| 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 | 70,055,000.00 | 5,331,000.00 | 222,915,000.00 | 26,969,000.00 | 25,260,000.00 | 13,515,000.00 |
| 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 | 860,092,000.00 | 343,182,000.00 | 3,681,379,000.00 | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 |
| 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 | 860,092,000.00 | 343,182,000.00 | 3,681,379,000.00 | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 |
| 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 | -790,037,000.00 | -337,851,000.00 | -3,458,464,000.00 | -1,670,059,000.00 | -1,092,906,000.00 | -246,483,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,856,918,000.00 | 5,140,000,000.00 | 34,289,050,000.00 | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 12,856,918,000.00 | 5,140,000,000.00 | 34,289,050,000.00 | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 |
| 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 | 11,886,274,000.00 | 4,990,000,000.00 | 31,827,424,000.00 | 18,583,762,000.00 | 11,728,695,000.00 | 6,296,199,000.00 |
| 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 | 329,174,000.00 | 159,913,000.00 | 673,050,000.00 | 496,209,000.00 | 319,750,000.00 | 156,254,000.00 |
| 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 | 234,010,000.00 | 104,382,000.00 | 743,931,000.00 | 452,261,000.00 | 277,399,000.00 | 130,337,000.00 |
| 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 | 12,449,458,000.00 | 5,254,295,000.00 | 33,244,405,000.00 | 19,532,232,000.00 | 12,325,844,000.00 | 6,582,790,000.00 |
| 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 | 407,460,000.00 | -114,295,000.00 | 1,044,645,000.00 | 4,221,818,000.00 | 1,508,206,000.00 | 81,260,000.00 |
| 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 | 3,441,398,000.00 | 3,441,398,000.00 | 2,788,798,000.00 | 2,788,797,000.00 | 2,788,797,000.00 | 2,788,798,000.00 |
| 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 | 5,211,151,000.00 | 4,662,178,000.00 | 3,441,398,000.00 | 3,618,965,000.00 | 2,978,118,000.00 | 1,855,808,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 492,256,000.00 | - | 631,606,000.00 | - | 451,807,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,669,000.00 | - | 133,218,000.00 | - | -77,770,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,470,639,000.00 | - | 3,050,357,000.00 | - | 1,533,501,000.00 | - |
| 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 | - | 1,470,639,000.00 | - | 3,050,357,000.00 | - | 1,533,501,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 100,791,000.00 | - | 204,029,000.00 | - | 96,279,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,531,045,000.00 | - | 3,228,352,000.00 | - | 1,590,861,000.00 | - |
| 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 | - | -26,503,000.00 | - | -75,400,000.00 | - | -43,963,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -8,806,000.00 | - | -50,842,000.00 | - | -18,918,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 388,888,000.00 | - | 653,975,000.00 | - | 307,258,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 28,683,000.00 | - | -17,000.00 | - | -14,891,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,294,000.00 | - | 60,986,000.00 | - | 30,365,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,310,000.00 | - | 70,382,000.00 | - | 30,551,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 16,000.00 | - | -9,396,000.00 | - | -186,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,637,731,000.00 | - | 193,997,000.00 | - | -1,126,650,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,671,409,000.00 | - | -2,314,847,000.00 | - | -1,230,723,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,352,232,000.00 | - | -2,764,894,000.00 | - | -2,111,140,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 4,635,970,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,211,151,000.00 | - | 3,441,398,000.00 | - | 2,978,118,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,441,398,000.00 | - | 2,788,798,000.00 | - | 2,788,797,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,769,753,000.00 | - | 652,600,000.00 | - | 189,321,000.00 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-17 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-19 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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