| 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 | 28,163,509,663.23 | 133,741,965,540.01 | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,644,721.84 | 1,284,902,741.57 | 949,986,665.31 | 732,951,186.57 | 449,089,095.67 |
| 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 | 150,684,114.57 | 530,856,341.36 | 377,415,608.56 | 269,620,653.33 | 177,902,858.65 |
| 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 | 28,450,838,499.64 | 135,557,724,622.94 | 102,289,903,318.62 | 70,382,833,099.26 | 34,408,135,655.88 |
| 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 | 30,555,606,390.12 | 125,041,850,148.09 | 98,429,347,808.56 | 68,036,340,735.97 | 35,424,182,095.42 |
| 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 | 640,124,810.32 | 2,470,514,775.18 | 1,764,784,853.38 | 1,180,571,138.84 | 637,402,799.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,093,973.99 | 1,191,352,463.94 | 815,648,055.02 | 605,239,842.22 | 389,011,493.97 |
| 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 | 448,578,631.87 | 856,995,679.97 | 795,535,732.67 | 463,333,802.65 | 413,021,717.08 |
| 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 | 32,290,403,806.30 | 129,560,713,067.18 | 101,805,316,449.63 | 70,285,485,519.68 | 36,863,618,106.29 |
| 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 | -3,839,565,306.66 | 5,997,011,555.76 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 786,000,000.00 | 585,926,839.61 | 585,957,295.64 | 337,916,687.60 |
| 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 | 120,586,460.57 | 290,020,712.53 | 362,728,821.85 | 365,624,223.99 | 118,138,634.02 |
| 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 | - | 100,441,217.57 | 46,693,002.11 | 42,825,581.45 | 1,276,439.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 56,084.57 | 55,960.01 | 56,004.95 | - |
| 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 | 58,446,995.83 | 344,984,290.41 | 166,160,743.71 | 165,040,386.75 | 204,557,889.88 |
| 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 | 179,033,456.40 | 1,521,502,305.08 | 1,161,565,367.29 | 1,159,503,492.78 | 661,889,650.70 |
| 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 | 1,196,700,320.68 | 4,435,706,426.43 | 2,786,572,811.71 | 1,661,819,150.60 | 717,640,336.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,917,476.28 | 123,419,685.61 | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 |
| 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 | 79,121,867.52 | 50,495,239.10 | 76,951,410.56 | 9,793,983.81 | 10,547,315.91 |
| 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 | 1,312,739,664.48 | 4,609,621,351.14 | 3,425,493,027.33 | 1,845,522,656.96 | 855,738,280.45 |
| 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 | -1,133,706,208.08 | -3,088,119,046.06 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 |
| 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 | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | 22,362,818,582.35 | 60,464,223,489.44 | 47,421,326,530.29 | 37,381,968,140.70 | 20,260,656,711.95 |
| 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 | 2,843,274,878.12 | 11,525,935,271.42 | 9,226,409,987.48 | 7,444,382,472.72 | 3,159,553,689.48 |
| 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 | 25,206,093,460.47 | 71,990,258,760.86 | 56,647,836,517.77 | 44,826,450,613.42 | 23,420,210,401.43 |
| 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 | 18,559,279,364.54 | 60,911,284,372.07 | 44,854,926,506.76 | 34,825,755,302.84 | 18,769,267,429.53 |
| 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 | 454,545,474.53 | 2,702,270,253.54 | 2,118,468,170.14 | 1,561,662,063.12 | 634,129,003.36 |
| 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 | 2,906,387,235.96 | 9,819,792,656.74 | 8,235,400,590.04 | 6,112,759,015.35 | 1,659,791,371.07 |
| 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 | 21,920,212,075.03 | 73,433,347,282.35 | 55,208,795,266.94 | 42,500,176,381.31 | 21,063,187,803.96 |
| 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 | 3,285,881,385.44 | -1,443,088,521.49 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 |
| 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 | 10,060,888,620.31 | 8,518,118,122.12 | 8,518,118,122.12 | 8,518,118,122.12 | 8,518,118,122.12 |
| 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 | 8,353,667,620.28 | 10,060,888,620.31 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -65,753,190.72 | - | 554,283,274.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,344,817.62 | - | 7,162,076.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,049,213,417.43 | - | 1,525,238,772.21 | - |
| 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 | - | 3,049,213,417.43 | - | 1,525,238,772.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,426,071.41 | - | 40,266,902.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,285,665.40 | - | 57,768,852.45 | - |
| 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 | - | 51,586,614.89 | - | 2,734,029.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,816,990.66 | - | 2,522,013.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,561,440.33 | - | -65,953,559.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,558,835,534.12 | - | 1,276,950,298.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -481,338,948.25 | - | -324,993,222.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,518,599.71 | - | -5,216,621.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,368,535.95 | - | 3,288,112.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,849,936.24 | - | -8,504,733.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 691,038,869.39 | - | -2,593,473,525.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -502,741,148.89 | - | -414,173,031.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 370,959,597.58 | - | 10,007,956.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,376,077.19 | - | 4,404,833.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,060,888,620.31 | - | 10,322,348,120.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,518,118,122.12 | - | 8,518,118,122.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,542,770,498.19 | - | 1,804,229,998.86 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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