| 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 | 34,832,182,000.00 | 17,292,652,000.00 | 65,914,211,000.00 | 52,510,081,000.00 | 31,539,305,000.00 | 16,428,554,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,303,000.00 | 329,792,000.00 | 1,452,409,000.00 | 1,060,012,000.00 | 752,141,000.00 | 358,733,000.00 |
| 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 | 1,915,876,000.00 | 1,813,804,000.00 | 1,715,224,000.00 | 2,138,851,000.00 | 1,909,583,000.00 | 1,129,176,000.00 |
| 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 | 37,537,361,000.00 | 19,436,248,000.00 | 69,081,844,000.00 | 55,708,944,000.00 | 34,201,029,000.00 | 17,916,463,000.00 |
| 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 | 21,411,114,000.00 | 11,302,636,000.00 | 34,926,972,000.00 | 26,716,903,000.00 | 17,762,621,000.00 | 9,403,747,000.00 |
| 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 | 6,422,605,000.00 | 3,406,679,000.00 | 12,047,096,000.00 | 9,090,493,000.00 | 5,986,095,000.00 | 3,068,762,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,489,000.00 | 1,041,005,000.00 | 4,207,994,000.00 | 3,335,086,000.00 | 2,229,049,000.00 | 921,091,000.00 |
| 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 | 1,971,798,000.00 | 701,825,000.00 | 3,766,903,000.00 | 4,973,522,000.00 | 1,903,833,000.00 | 491,384,000.00 |
| 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 | 31,910,006,000.00 | 16,452,145,000.00 | 54,948,965,000.00 | 44,116,004,000.00 | 27,881,598,000.00 | 13,884,984,000.00 |
| 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 | 5,627,355,000.00 | 2,984,103,000.00 | 14,132,879,000.00 | 11,592,940,000.00 | 6,319,431,000.00 | 4,031,479,000.00 |
| 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 | 288,874,000.00 | - | 119,259,000.00 | 120,284,000.00 | 120,284,000.00 | 32,164,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,355,000.00 | 2,915,000.00 | 1,599,322,000.00 | 32,586,000.00 | 6,996,000.00 | 6,169,000.00 |
| 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 | 3,453,000.00 | 7,155,000.00 | 279,080,000.00 | 259,637,000.00 | 258,609,000.00 | 12,253,000.00 |
| 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 | 172,019,000.00 | 94,974,000.00 | 621,159,000.00 | 565,261,000.00 | 400,513,000.00 | 359,110,000.00 |
| 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 | 477,701,000.00 | 105,044,000.00 | 2,618,820,000.00 | 977,768,000.00 | 786,402,000.00 | 409,696,000.00 |
| 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 | 709,392,000.00 | 219,649,000.00 | 3,208,509,000.00 | 2,328,184,000.00 | 1,428,912,000.00 | 246,931,000.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,259,000.00 | - | 16,776,000.00 | 16,778,000.00 | 16,778,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 779,651,000.00 | 219,649,000.00 | 3,225,285,000.00 | 2,344,962,000.00 | 1,445,690,000.00 | 246,931,000.00 |
| 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 | -301,950,000.00 | -114,605,000.00 | -606,465,000.00 | -1,367,194,000.00 | -659,288,000.00 | 162,765,000.00 |
| 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 | 11,400,000.00 | 6,400,000.00 | 82,943,000.00 | 20,451,000.00 | 18,451,000.00 | 18,451,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | 6,400,000.00 | - | - | - | 18,451,000.00 |
| 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 | 1,139,430,000.00 | 37,443,000.00 | 1,265,438,000.00 | 940,730,000.00 | 869,200,000.00 | 20,500,000.00 |
| 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 | 150,000,000.00 | - | - | - | - | - |
| 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 | 1,300,830,000.00 | 43,843,000.00 | 1,348,381,000.00 | 961,181,000.00 | 887,651,000.00 | 38,951,000.00 |
| 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 | 395,361,000.00 | 76,635,000.00 | 2,959,495,000.00 | 164,616,000.00 | 65,857,000.00 | 31,070,000.00 |
| 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 | 802,774,000.00 | 64,449,000.00 | 1,769,038,000.00 | 928,088,000.00 | 879,990,000.00 | 137,349,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,772,860,000.00 | 2,260,754,000.00 | 10,593,342,000.00 | 7,794,332,000.00 | 4,761,480,000.00 | 2,370,788,000.00 |
| 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 | 5,970,995,000.00 | 2,401,838,000.00 | 15,321,875,000.00 | 8,887,036,000.00 | 5,707,327,000.00 | 2,539,207,000.00 |
| 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 | -4,670,165,000.00 | -2,357,995,000.00 | -13,973,494,000.00 | -7,925,855,000.00 | -4,819,676,000.00 | -2,500,256,000.00 |
| 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 | 1,458,090,000.00 | 1,458,090,000.00 | 1,918,254,000.00 | 1,918,254,000.00 | 1,918,254,000.00 | 1,918,254,000.00 |
| 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 | 2,105,700,000.00 | 1,964,983,000.00 | 1,458,090,000.00 | 4,208,217,000.00 | 2,749,757,000.00 | 3,608,601,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,067,000.00 | - | -1,263,571,000.00 | - | -772,489,000.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | 31,205,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,856,489,000.00 | - | 4,271,532,000.00 | - | 1,782,912,000.00 | - |
| 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 | - | 1,856,489,000.00 | - | 4,271,532,000.00 | - | 1,782,912,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,111,000.00 | - | 140,800,000.00 | - | 36,651,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 131,345,000.00 | - | 299,749,000.00 | - | 185,145,000.00 | - |
| 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 | - | -73,445,000.00 | - | -117,128,000.00 | - | -56,889,000.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -19,987,000.00 | - | 116,242,000.00 | - | -49,414,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,859,461,000.00 | - | 5,400,608,000.00 | - | 2,595,601,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -47,182,000.00 | - | -54,486,000.00 | - | -47,859,000.00 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 115,579,000.00 | - | 32,001,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 78,031,000.00 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 37,548,000.00 | - | 32,001,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -126,696,000.00 | - | -643,293,000.00 | - | -191,106,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -966,596,000.00 | - | 654,461,000.00 | - | -3,698,087,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -269,340,000.00 | - | -97,440,000.00 | - | 3,508,393,000.00 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | - | - | 745,599,000.00 | - | - | - |
| 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 | - | - | - | -37,926,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,105,700,000.00 | - | 1,458,090,000.00 | - | 2,749,757,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,458,090,000.00 | - | 1,918,254,000.00 | - | 1,918,254,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 647,610,000.00 | - | -460,164,000.00 | - | 831,503,000.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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