| 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 | 5,331,249,000.00 | 18,154,099,000.00 | 10,948,734,000.00 | 6,772,516,000.00 | 2,406,936,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,807,000.00 | 89,472,000.00 | 17,733,000.00 | 17,733,000.00 | 16,227,000.00 |
| 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 | 95,135,000.00 | 511,139,000.00 | 141,924,000.00 | 124,310,000.00 | 95,434,000.00 |
| 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 | 5,456,191,000.00 | 18,754,710,000.00 | 11,108,391,000.00 | 6,914,559,000.00 | 2,518,597,000.00 |
| 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 | 4,281,256,000.00 | 15,286,139,000.00 | 11,959,816,000.00 | 8,225,561,000.00 | 3,209,296,000.00 |
| 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 | 595,554,000.00 | 1,897,751,000.00 | 1,239,785,000.00 | 840,589,000.00 | 471,528,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,993,000.00 | 1,320,797,000.00 | 578,227,000.00 | 265,703,000.00 | 178,005,000.00 |
| 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 | 144,280,000.00 | 650,373,000.00 | 540,153,000.00 | 390,197,000.00 | 121,495,000.00 |
| 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 | 5,287,083,000.00 | 19,155,060,000.00 | 14,317,981,000.00 | 9,722,050,000.00 | 3,980,324,000.00 |
| 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 | 169,108,000.00 | -400,350,000.00 | -3,209,590,000.00 | -2,807,491,000.00 | -1,461,727,000.00 |
| 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 | 481,612,000.00 | 1,409,669,000.00 | 121,175,000.00 | 98,245,000.00 | 73,243,000.00 |
| 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 | 45,811,000.00 | 217,705,000.00 | 48,947,000.00 | 10,273,000.00 | 9,148,000.00 |
| 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 | 13,188,000.00 | 47,227,000.00 | 287,000.00 | 287,000.00 | 207,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 795,827,000.00 | 557,231,000.00 | 553,208,000.00 | 340,939,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 145,167,000.00 | 13,144,000.00 | 13,145,000.00 | 9,763,000.00 |
| 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 | 540,611,000.00 | 2,615,595,000.00 | 740,784,000.00 | 675,158,000.00 | 433,300,000.00 |
| 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 | 398,357,000.00 | 1,915,532,000.00 | 1,464,131,000.00 | 955,474,000.00 | 674,233,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,264,000.00 | 3,396,670,000.00 | 3,259,713,000.00 | 2,788,425,000.00 | 1,000,000,000.00 |
| 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 | - | - | 1,600,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 24,000.00 | 80,228,000.00 | 52,094,000.00 | 30,031,000.00 | 13,541,000.00 |
| 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 | 3,320,645,000.00 | 5,392,430,000.00 | 4,777,538,000.00 | 3,773,930,000.00 | 1,687,774,000.00 |
| 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 | -2,780,034,000.00 | -2,776,835,000.00 | -4,036,754,000.00 | -3,098,772,000.00 | -1,254,474,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,092,000.00 | 21,092,000.00 | - | - |
| 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 | - | 5,759,363,000.00 | 3,679,715,000.00 | 3,424,715,000.00 | 1,910,000,000.00 |
| 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 | 7,227,000.00 | 52,447,000.00 | 99,438,000.00 | 103,119,000.00 | 21,910,000.00 |
| 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 | 7,227,000.00 | 5,832,902,000.00 | 3,800,245,000.00 | 3,527,834,000.00 | 1,931,910,000.00 |
| 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 | 12,765,000.00 | 2,313,500,000.00 | 1,792,200,000.00 | 992,500,000.00 | 597,500,000.00 |
| 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 | 21,723,000.00 | 782,620,000.00 | 763,582,000.00 | 733,744,000.00 | 13,305,000.00 |
| 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 | 127,149,000.00 | 383,901,000.00 | 348,707,000.00 | 306,336,000.00 | 299,148,000.00 |
| 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 | 161,637,000.00 | 3,480,021,000.00 | 2,904,489,000.00 | 2,032,580,000.00 | 909,953,000.00 |
| 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 | -154,410,000.00 | 2,352,881,000.00 | 895,756,000.00 | 1,495,254,000.00 | 1,021,957,000.00 |
| 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 | 10,153,377,000.00 | 10,975,363,000.00 | 10,975,363,000.00 | 10,975,363,000.00 | 10,975,363,000.00 |
| 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 | 7,370,302,000.00 | 10,153,377,000.00 | 4,616,993,000.00 | 6,563,636,000.00 | 9,281,241,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,811,984,000.00 | - | 433,565,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 117,153,000.00 | - | 15,797,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 495,225,000.00 | - | 229,748,000.00 | - |
| 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 | - | 492,401,000.00 | - | 228,370,000.00 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 2,824,000.00 | - | 1,378,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,437,000.00 | - | 18,611,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,000.00 | - | 11,000.00 | - |
| 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 | - | -5,916,000.00 | - | -33,000.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,368,000.00 | - | 1,206,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -40,112,000.00 | - | -9,395,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -151,910,000.00 | - | -104,393,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -771,963,000.00 | - | -441,805,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -87,757,000.00 | - | -68,178,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -85,645,000.00 | - | -67,760,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,112,000.00 | - | -418,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,083,931,000.00 | - | -1,545,077,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,839,780,000.00 | - | -643,353,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,936,586,000.00 | - | -725,906,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,153,377,000.00 | - | 6,563,636,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,975,363,000.00 | - | 10,975,363,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -821,986,000.00 | - | -4,411,727,000.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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