| 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 | 12,543,275,560.63 | 48,709,204,155.06 | 34,155,944,859.83 | 23,251,686,439.98 | 13,269,457,659.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,710,649.40 | 148,195,751.50 | 134,388,528.54 | 63,998,199.18 | 26,007,754.22 |
| 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 | 352,174,275.95 | 1,828,824,786.54 | 1,856,427,814.96 | 1,130,320,498.61 | 779,377,953.82 |
| 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 | 12,959,160,485.98 | 50,686,224,693.10 | 36,146,761,203.33 | 24,446,005,137.77 | 14,074,843,367.14 |
| 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 | 12,331,119,775.10 | 39,971,448,543.78 | 31,005,211,355.89 | 21,560,662,000.25 | 12,310,078,730.07 |
| 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 | 1,695,828,327.15 | 6,375,555,190.11 | 4,955,390,083.71 | 3,563,399,838.81 | 2,394,367,143.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,727,447.74 | 1,346,929,216.33 | 972,461,461.58 | 736,818,402.80 | 343,372,904.46 |
| 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 | 539,461,365.75 | 2,171,500,382.41 | 1,576,850,344.30 | 1,426,462,496.71 | 939,129,383.92 |
| 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 | 14,870,136,915.74 | 49,865,433,332.63 | 38,509,913,245.48 | 27,287,342,738.57 | 15,986,948,162.39 |
| 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 | -1,910,976,429.76 | 820,791,360.47 | -2,363,152,042.15 | -2,841,337,600.80 | -1,912,104,795.25 |
| 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 | - | - | 230,847,694.49 | 222,321,537.97 | 122,969,220.61 | - |
| 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 | 1,996,124.03 | 42,501,397.21 | 34,794,273.14 | 1,813,470.04 | - |
| 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 | 50,801,283.94 | 98,027,495.36 | 94,702,687.86 | 2,793,815.86 | 428,707.00 |
| 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 | 会员可见 | - | 48,974,725.60 | 48,974,725.60 | - | - |
| 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 | 221,125.00 | 160,809,651.40 | 121,292,843.77 | 115,232,216.67 | 33,750.00 |
| 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 | 53,018,532.97 | 581,160,964.06 | 522,086,068.34 | 242,808,723.18 | 462,457.00 |
| 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 | 128,605,941.48 | 534,734,136.54 | 281,864,197.50 | 168,442,079.28 | 119,145,363.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,825.81 | 34,054,325.84 | 35,934,191.00 | 43,984,870.50 | 980,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 26,264,327.02 | - | - | - |
| 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 | - | 28,195,891.61 | 26,143,154.17 | 23,143,154.17 | - |
| 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 | 134,890,767.29 | 623,248,681.01 | 343,941,542.67 | 235,570,103.95 | 120,125,363.03 |
| 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 | -81,872,234.32 | -42,087,716.95 | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 |
| 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 | - | - | - | 341,060,000.00 | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 341,060,000.00 | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 |
| 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 | 2,348,889,600.89 | 8,805,942,332.14 | 7,139,795,401.63 | 4,245,341,466.02 | 2,414,840,366.00 |
| 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 | 1,654,914.39 | 429,467,680.79 | 33,561,818.80 | - | - |
| 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 | 2,350,544,515.28 | 9,576,470,012.93 | 7,340,417,220.43 | 4,363,401,466.02 | 2,462,840,366.00 |
| 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 | 1,821,997,599.23 | 7,185,050,254.70 | 5,030,812,232.18 | 1,666,565,543.20 | 517,697,956.34 |
| 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 | 174,278,803.73 | 579,775,338.10 | 459,219,616.43 | 333,383,095.36 | 90,712,188.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 42,506,136.72 | 29,900,836.72 | 9,847,500.00 | - |
| 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 | 58,149,920.38 | 262,948,905.91 | 94,186,634.23 | 40,220,731.00 | 19,667,763.25 |
| 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 | 2,054,426,323.34 | 8,027,774,498.71 | 5,584,218,482.84 | 2,040,169,369.56 | 628,077,907.87 |
| 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 | 296,118,191.94 | 1,548,695,514.22 | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 |
| 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 | 10,298,756,893.95 | 7,966,177,021.31 | 7,966,177,021.31 | 7,966,177,021.31 | 7,966,177,021.31 |
| 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 | 8,601,618,013.04 | 10,298,756,893.95 | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 820,042,754.02 | - | 147,897,138.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 148,340,392.21 | - | 204,094,437.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 473,150,771.04 | - | 234,196,846.41 | - |
| 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 | - | 473,150,771.04 | - | 234,196,846.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,227,641.12 | - | 54,521,085.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,121,314.60 | - | 28,519,295.30 | - |
| 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 | - | -154,721,156.47 | - | -1,806,227.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 161,241.78 | - | 56,021.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,734,169.41 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 484,646,819.98 | - | 233,806,708.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -144,926,562.24 | - | -2,978,082.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -108,987,177.76 | - | -31,521,720.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -101,293,399.43 | - | -30,855,243.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,693,778.33 | - | -666,476.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,757,972.86 | - | -447,929,332.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,342,718,110.19 | - | -6,982,555,406.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,062,733,284.65 | - | 3,676,552,743.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,298,756,893.95 | - | 7,452,976,444.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,966,177,021.31 | - | 7,966,177,021.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,332,579,872.64 | - | -513,200,576.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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