| 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 | 2,136,205,000.00 | 9,844,653,000.00 | 7,069,692,000.00 | 4,547,592,000.00 | 2,419,498,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,000.00 | 21,636,000.00 | 17,673,000.00 | 13,269,000.00 | 8,675,000.00 |
| 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 | 42,848,000.00 | 357,116,000.00 | 278,305,000.00 | 219,060,000.00 | 72,140,000.00 |
| 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 | 2,180,152,000.00 | 10,223,405,000.00 | 7,365,670,000.00 | 4,779,921,000.00 | 2,500,313,000.00 |
| 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 | 1,286,662,000.00 | 5,267,924,000.00 | 3,937,939,000.00 | 2,578,004,000.00 | 1,226,823,000.00 |
| 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 | 1,074,578,000.00 | 3,537,960,000.00 | 2,746,610,000.00 | 2,031,137,000.00 | 1,125,399,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,939,000.00 | 522,544,000.00 | 477,935,000.00 | 356,875,000.00 | 218,492,000.00 |
| 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 | 136,744,000.00 | 568,807,000.00 | 438,672,000.00 | 283,587,000.00 | 120,984,000.00 |
| 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 | 2,659,923,000.00 | 9,897,235,000.00 | 7,601,156,000.00 | 5,249,603,000.00 | 2,691,698,000.00 |
| 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 | -479,771,000.00 | 326,170,000.00 | -235,486,000.00 | -469,682,000.00 | -191,385,000.00 |
| 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 | 3,690,000.00 | 314,009,000.00 | 278,999,000.00 | 268,965,000.00 | 267,465,000.00 |
| 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 | 278,161,000.00 | 584,157,000.00 | 190,685,000.00 | 100,349,000.00 | 36,258,000.00 |
| 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 | 6,000.00 | 105,361,000.00 | 4,232,000.00 | 30,000.00 | 21,000.00 |
| 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 | 5,035,197,000.00 | 10,398,750,000.00 | 5,845,822,000.00 | 2,569,395,000.00 | 768,937,000.00 |
| 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 | 5,317,054,000.00 | 11,402,277,000.00 | 6,319,738,000.00 | 2,938,739,000.00 | 1,072,681,000.00 |
| 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 | 83,252,000.00 | 758,655,000.00 | 576,640,000.00 | 490,306,000.00 | 228,262,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,000.00 | 25,766,000.00 | 25,766,000.00 | 15,766,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,706,000.00 | 17,685,620,000.00 | 12,648,209,000.00 | 8,059,945,000.00 | 3,146,621,000.00 |
| 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 | 3,158,401,000.00 | 18,470,041,000.00 | 13,250,615,000.00 | 8,566,017,000.00 | 3,374,883,000.00 |
| 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 | 2,158,653,000.00 | -7,067,764,000.00 | -6,930,877,000.00 | -5,627,278,000.00 | -2,302,202,000.00 |
| 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 | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 50,000,000.00 | 3,239,405,000.00 | 2,435,659,000.00 | 1,588,396,000.00 | 929,509,000.00 |
| 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 | 50,000,000.00 | 3,240,205,000.00 | 2,436,459,000.00 | 1,589,196,000.00 | 930,309,000.00 |
| 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 | 100,000,000.00 | 3,370,903,000.00 | 2,029,509,000.00 | 1,477,509,000.00 | 327,509,000.00 |
| 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 | 7,282,000.00 | 738,761,000.00 | 728,506,000.00 | 717,031,000.00 | 7,854,000.00 |
| 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 | 14,924,000.00 | 108,785,000.00 | 70,851,000.00 | 55,251,000.00 | 43,897,000.00 |
| 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 | 122,206,000.00 | 4,218,449,000.00 | 2,828,866,000.00 | 2,249,791,000.00 | 379,260,000.00 |
| 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 | -72,206,000.00 | -978,244,000.00 | -392,407,000.00 | -660,595,000.00 | 551,049,000.00 |
| 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 | 3,436,417,000.00 | 11,140,167,000.00 | 11,140,167,000.00 | 11,140,167,000.00 | 11,140,167,000.00 |
| 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 | 5,042,179,000.00 | 3,436,417,000.00 | 3,590,007,000.00 | 4,395,182,000.00 | 9,204,714,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,107,589,000.00 | - | -349,060,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,429,000.00 | - | 13,643,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 414,783,000.00 | - | 196,966,000.00 | - |
| 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 | - | 414,783,000.00 | - | 196,966,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,525,000.00 | - | 29,775,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,451,000.00 | - | 26,167,000.00 | - |
| 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 | - | -48,538,000.00 | - | -1,322,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 263,068,000.00 | - | 51,382,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -625,574,000.00 | - | -296,136,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 645,940,000.00 | - | 83,608,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -57,282,000.00 | - | 11,522,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,391,000.00 | - | 16,649,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,891,000.00 | - | -5,127,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,201,000.00 | - | 59,014,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 217,861,000.00 | - | 148,268,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 249,693,000.00 | - | -533,331,000.00 | - |
| 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 | - | 66,035,000.00 | - | 18,031,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,436,417,000.00 | - | 4,395,182,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,140,167,000.00 | - | 11,140,167,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,703,750,000.00 | - | -6,744,985,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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