| 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 | 25,625,341,397.47 | 113,692,009,213.83 | 82,652,249,164.62 | 55,756,360,932.81 | 26,852,441,418.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,829.77 | 20,322,701.10 | 15,179,338.06 | 8,584,289.22 | 8,648,370.94 |
| 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 | 143,828,071.32 | 684,109,981.44 | 488,606,776.32 | 420,200,684.58 | 220,393,343.77 |
| 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 | 25,769,729,298.56 | 114,396,441,896.37 | 83,156,035,279.00 | 56,185,145,906.61 | 27,081,483,133.69 |
| 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 | 23,354,120,521.02 | 107,354,380,260.32 | 77,345,553,557.16 | 52,351,177,425.15 | 26,793,116,709.83 |
| 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 | 873,839,356.87 | 3,597,612,292.12 | 2,684,757,984.48 | 1,886,685,094.53 | 912,813,325.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,915,486.75 | 471,215,172.29 | 345,582,106.34 | 272,829,266.32 | 159,675,014.68 |
| 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 | 147,776,539.79 | 538,661,728.22 | 411,318,367.69 | 389,518,989.30 | 112,385,493.38 |
| 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 | 24,437,651,904.43 | 111,961,869,452.95 | 80,787,212,015.67 | 54,900,210,775.30 | 27,977,990,543.00 |
| 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 | 1,332,077,394.13 | 2,434,572,443.42 | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 |
| 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 | 420,000,000.00 | 4,383,729.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 115,578,572.94 | 102,246,852.47 | - | - |
| 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 | 192,285.60 | 161,918,875.01 | 161,804,584.00 | 160,037,718.00 | 35,510.00 |
| 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 | 120,060,055.55 | - | - | - | - |
| 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 | 540,252,341.15 | 281,881,176.95 | 264,051,436.47 | 160,037,718.00 | 35,510.00 |
| 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 | 481,652,706.32 | 2,402,969,222.91 | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 540,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,723,288.45 | - | - | - |
| 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 | 481,652,706.32 | 2,946,692,511.36 | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 |
| 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 | 58,599,634.83 | -2,664,811,334.41 | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 59,000,000.00 | 1,006,857,487.35 | 923,197,310.55 | 923,197,310.55 | 572,493,760.70 |
| 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 | 7,240,021.25 | 586,300,215.51 | 584,219,068.95 | 481,553,508.06 | 186,600,204.61 |
| 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 | 66,240,021.25 | 1,593,157,702.86 | 1,507,416,379.50 | 1,404,750,818.61 | 759,093,965.31 |
| 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 | 187,915,000.00 | 1,110,599,362.44 | 1,087,272,132.69 | 681,784,396.00 | 366,624,132.69 |
| 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 | 46,141,325.60 | 246,058,673.33 | 189,433,767.45 | 131,390,210.03 | 62,652,419.51 |
| 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 | - | 19,897.17 | 19,897.17 | 19,897.17 | - |
| 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 | 378,599,332.31 | 336,595,792.94 | 291,711,329.88 | 231,910,512.27 | 149,863,846.27 |
| 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 | 612,655,657.91 | 1,693,253,828.71 | 1,568,417,230.02 | 1,045,085,118.30 | 579,140,398.47 |
| 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 | -546,415,636.66 | -100,096,125.85 | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 |
| 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 | 7,585,251,972.88 | 7,865,789,931.64 | 7,865,789,931.64 | 7,865,789,931.64 | 7,865,789,931.64 |
| 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 | 8,436,721,231.47 | 7,585,251,972.88 | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -975,317,250.65 | - | 150,236,552.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 345,667,826.46 | - | 102,681,436.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,127,470,534.81 | - | 1,550,807,651.06 | - |
| 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 | - | 3,127,470,534.81 | - | 1,550,807,651.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,005,175.99 | - | 44,386,074.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,999.92 | - | 69,999.96 | - |
| 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 | - | -95,661,713.03 | - | -95,661,713.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,587,457.74 | - | 1,460,591.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 139,301,358.23 | - | 32,449,758.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -106,805,657.67 | - | -85,490,139.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,241,472.42 | - | -3,873,631.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,033,183.40 | - | -1,083,900.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 791,710.98 | - | -2,789,730.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,569,623,399.20 | - | -1,303,832,028.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 463,722,494.85 | - | 248,379,179.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 846,448,559.91 | - | 562,922,300.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,585,251,972.88 | - | 8,598,628,692.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,865,789,931.64 | - | 7,865,789,931.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -280,537,958.76 | - | 732,838,760.53 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 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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