| 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 | 18,343,557,000.00 | 8,429,209,000.00 | 27,313,028,000.00 | 19,425,796,000.00 | 11,783,793,000.00 | 5,523,651,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,098,000.00 | 25,593,000.00 | 153,909,000.00 | 123,160,000.00 | 86,801,000.00 | 29,654,000.00 |
| 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 | 226,249,000.00 | 122,455,000.00 | 443,938,000.00 | 200,758,000.00 | 166,741,000.00 | 119,818,000.00 |
| 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 | 18,645,904,000.00 | 8,577,257,000.00 | 27,910,875,000.00 | 19,749,714,000.00 | 12,037,335,000.00 | 5,673,123,000.00 |
| 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 | 6,782,954,000.00 | 3,814,361,000.00 | 12,477,124,000.00 | 9,426,577,000.00 | 6,764,702,000.00 | 3,732,277,000.00 |
| 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 | 5,571,559,000.00 | 3,175,339,000.00 | 9,499,874,000.00 | 7,185,526,000.00 | 5,092,690,000.00 | 2,900,181,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,062,000.00 | 379,508,000.00 | 1,369,284,000.00 | 1,001,397,000.00 | 553,909,000.00 | 151,033,000.00 |
| 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 | 3,396,833,000.00 | 1,400,969,000.00 | 5,823,645,000.00 | 3,977,350,000.00 | 2,728,500,000.00 | 1,285,361,000.00 |
| 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 | 17,014,408,000.00 | 8,770,177,000.00 | 29,169,927,000.00 | 21,590,850,000.00 | 15,139,801,000.00 | 8,068,852,000.00 |
| 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 | 1,631,496,000.00 | -192,920,000.00 | -1,259,052,000.00 | -1,841,136,000.00 | -3,102,466,000.00 | -2,395,729,000.00 |
| 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 | 909,457,000.00 | 1,724,192,000.00 | 1,769,942,000.00 | 540,291,000.00 | 1,134,835,000.00 | 1,797,645,000.00 |
| 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 | 124,102,000.00 | 68,706,000.00 | 319,067,000.00 | 238,167,000.00 | 151,500,000.00 | 65,114,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,033,559,000.00 | 1,792,898,000.00 | 2,089,009,000.00 | 778,458,000.00 | 1,286,335,000.00 | 1,862,759,000.00 |
| 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 | 811,927,000.00 | 398,323,000.00 | 3,418,496,000.00 | 2,955,415,000.00 | 2,099,638,000.00 | 1,243,304,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,551,000.00 | 299,575,000.00 | 1,059,375,000.00 | 20,331,000.00 | 20,331,000.00 | 20,331,000.00 |
| 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 | 1,198,478,000.00 | 697,898,000.00 | 4,477,871,000.00 | 2,975,746,000.00 | 2,119,969,000.00 | 1,263,635,000.00 |
| 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 | -164,919,000.00 | 1,095,000,000.00 | -2,388,862,000.00 | -2,197,288,000.00 | -833,634,000.00 | 599,124,000.00 |
| 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 | 718,681,000.00 | 458,275,000.00 | 337,185,000.00 | 303,069,000.00 | 164,487,000.00 | 111,261,000.00 |
| 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 | 1,588,568,000.00 | 573,568,000.00 | 6,313,825,000.00 | 2,399,568,000.00 | 2,399,568,000.00 | 1,090,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 2,307,249,000.00 | 1,031,843,000.00 | 6,651,010,000.00 | 2,702,637,000.00 | 2,564,055,000.00 | 1,201,261,000.00 |
| 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 | 2,111,281,000.00 | 1,280,712,000.00 | 5,276,817,000.00 | 1,266,143,000.00 | 1,240,429,000.00 | 25,714,000.00 |
| 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 | 183,725,000.00 | 93,358,000.00 | 381,192,000.00 | 103,711,000.00 | 59,566,000.00 | 24,671,000.00 |
| 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 | 257,861,000.00 | 40,797,000.00 | 166,810,000.00 | 140,134,000.00 | 94,896,000.00 | 49,757,000.00 |
| 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 | 2,552,867,000.00 | 1,414,867,000.00 | 5,824,819,000.00 | 1,509,988,000.00 | 1,394,891,000.00 | 100,142,000.00 |
| 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 | -245,618,000.00 | -383,024,000.00 | 826,191,000.00 | 1,192,649,000.00 | 1,169,164,000.00 | 1,101,119,000.00 |
| 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 | 12,196,884,000.00 | 12,196,884,000.00 | 15,037,890,000.00 | 15,037,890,000.00 | 15,037,890,000.00 | 15,037,890,000.00 |
| 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 | 13,549,280,000.00 | 12,748,136,000.00 | 12,196,884,000.00 | 12,179,613,000.00 | 12,260,316,000.00 | 14,329,309,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 449,784,000.00 | - | -4,978,287,000.00 | - | -2,877,389,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 149,725,000.00 | - | 29,258,000.00 | - | 17,650,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 372,327,000.00 | - | 1,060,638,000.00 | - | 284,215,000.00 | - |
| 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 | - | 372,327,000.00 | - | 1,060,638,000.00 | - | 284,215,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 94,873,000.00 | - | 87,042,000.00 | - | 45,635,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,173,000.00 | - | 69,977,000.00 | - | 32,291,000.00 | - |
| 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 | - | 5,692,000.00 | - | -2,660,000.00 | - | -2,763,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 31,805,000.00 | - | 98,447,000.00 | - | 16,043,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 73,801,000.00 | - | 289,437,000.00 | - | 168,488,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -109,102,000.00 | - | -296,402,000.00 | - | -136,755,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,062,000.00 | - | 188,051,000.00 | - | -3,983,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,062,000.00 | - | 188,051,000.00 | - | -3,983,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -68,096,000.00 | - | -658,451,000.00 | - | -255,691,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,150,855,000.00 | - | -2,076,730,000.00 | - | -1,498,160,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -185,367,000.00 | - | 1,332,349,000.00 | - | -680,242,000.00 | - |
| 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 | - | 130,340,000.00 | - | 340,972,000.00 | - | 190,263,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,549,280,000.00 | - | 12,196,884,000.00 | - | 12,260,316,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,196,884,000.00 | - | 15,037,890,000.00 | - | 15,037,890,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,352,396,000.00 | - | -2,841,006,000.00 | - | -2,777,574,000.00 | - |
| 公告日期 | 2026-08-27 | 2026-05-12 | 2026-04-15 | 2025-11-13 | 2025-08-30 | 2025-05-14 | 2025-04-29 | 2024-11-13 | 2024-08-30 | 2024-05-11 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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