| 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 | 27,352,227,340.11 | 113,973,832,889.31 | 92,745,127,492.08 | 59,255,508,432.20 | 24,335,984,336.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,282.08 | 134,180,854.19 | 156,444,300.66 | 154,905,803.29 | 124,174,684.04 |
| 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 | 238,179,418.64 | 671,190,645.69 | 493,921,003.89 | 287,483,177.92 | 288,349,842.70 |
| 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 | 27,591,559,040.83 | 114,779,204,389.19 | 93,395,492,796.63 | 59,697,897,413.41 | 24,748,508,863.39 |
| 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 | 22,982,884,599.44 | 98,104,194,148.18 | 80,729,252,425.28 | 51,047,971,232.58 | 19,868,902,292.49 |
| 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 | 977,627,999.92 | 4,522,196,378.81 | 2,933,819,146.55 | 1,910,979,208.50 | 1,112,610,572.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,114,138.54 | 1,483,160,446.61 | 1,157,372,952.80 | 729,436,228.56 | 332,477,015.28 |
| 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 | 242,292,515.75 | 991,446,656.54 | 706,056,295.54 | 505,709,706.08 | 290,100,328.38 |
| 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 | 24,540,919,253.65 | 105,100,997,630.14 | 85,526,500,820.17 | 54,194,096,375.72 | 21,604,090,208.25 |
| 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 | 3,050,639,787.18 | 9,678,206,759.05 | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 299,193,171.00 | 200,800,000.00 | 98,000,000.00 | 98,000,000.00 |
| 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 | - | 679,035,140.14 | 365,108,681.68 | 245,209,591.33 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 16,389,998.00 | - | - | - |
| 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 | - | 994,618,309.14 | 565,908,681.68 | 343,209,591.33 | 98,000,000.00 |
| 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 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 |
| 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 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 |
| 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 | -2,448,514,968.41 | -18,030,798,542.97 | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 |
| 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 | 1,000,000,000.00 | 3,987,570,000.00 | 2,987,570,000.00 | 1,587,570,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 87,570,000.00 | 87,570,000.00 | 87,570,000.00 | - |
| 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 | 29,293,654,467.62 | 115,731,371,465.48 | 77,857,866,823.14 | 52,543,707,386.64 | 26,341,436,242.47 |
| 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 | 3,598,830,409.36 | 8,701,431,492.35 | 5,221,438,389.31 | 4,172,299,557.61 | 2,102,317,557.61 |
| 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 | 33,892,484,876.98 | 128,420,372,957.83 | 86,066,875,212.45 | 58,303,576,944.25 | 28,443,753,800.08 |
| 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 | 26,094,159,416.92 | 111,451,144,342.58 | 77,941,052,034.80 | 50,963,342,653.31 | 30,390,790,780.81 |
| 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 | 1,461,602,417.08 | 6,560,279,068.90 | 4,270,409,790.80 | 2,774,871,736.87 | 1,742,673,457.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 3,346,835.72 | 3,346,835.71 | 3,346,835.71 | - |
| 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 | 3,704,281,385.07 | 13,296,226,561.37 | 4,324,936,564.41 | 2,534,326,836.23 | 1,376,921,908.82 |
| 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 | 31,260,043,219.07 | 131,307,649,972.85 | 86,536,398,390.01 | 56,272,541,226.41 | 33,510,386,147.37 |
| 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 | 2,632,441,657.91 | -2,887,277,015.02 | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 |
| 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 | 18,709,822,673.91 | 29,984,655,378.30 | 29,984,655,378.30 | 29,984,655,378.30 | 29,949,206,733.23 |
| 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 | 21,944,515,305.08 | 18,709,822,673.91 | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 800,840,003.25 | - | 483,476,683.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 119,385,911.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,455,262,247.79 | - | 3,693,745,280.21 | - |
| 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 | - | 7,455,262,247.79 | - | 3,693,745,280.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,542,173.30 | - | 33,090,306.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,961.39 | - | - | - |
| 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 | - | 48,870,822.18 | - | -1,647,983.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 31,952.80 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,568,934,649.64 | - | 2,951,415,115.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -649,740,308.49 | - | -327,458,802.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,808,177.07 | - | -765,726.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 98,418,036.27 | - | 17,106,258.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -83,609,859.20 | - | -17,871,984.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,635,016,260.04 | - | -702,965,328.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,895,525,956.58 | - | -6,019,875,584.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,287,754,412.65 | - | 5,243,278,392.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 69,479,354.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,709,822,673.91 | - | 30,649,392,236.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 29,984,655,378.30 | - | 29,984,655,378.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,274,832,704.39 | - | 664,736,858.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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