| 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 | 38,234,128,546.72 | 101,868,590,728.87 | 77,859,685,171.17 | 49,648,363,358.43 | 21,769,115,461.57 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 94,626,847.80 | 44,310,389.47 | 44,310,389.47 | 32,080,629.47 |
| 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 | 469,059,184.72 | 2,946,413,228.48 | 1,740,241,977.27 | 814,125,658.15 | 369,777,481.13 |
| 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 | 38,703,187,731.44 | 104,909,630,805.15 | 79,644,237,537.91 | 50,506,799,406.05 | 22,170,973,572.17 |
| 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 | 3,815,328,384.40 | 21,471,357,324.45 | 10,242,836,807.45 | 7,486,715,895.21 | 4,293,925,226.64 |
| 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 | 3,351,345,082.62 | 8,160,223,972.99 | 6,594,871,661.42 | 4,796,005,443.62 | 3,318,713,696.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,563,879,816.10 | 34,415,656,693.45 | 28,231,492,921.43 | 21,391,864,462.34 | 12,107,581,035.30 |
| 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 | 2,123,832,186.08 | 6,922,637,621.48 | 4,780,917,414.02 | 3,404,284,949.25 | 1,934,558,541.41 |
| 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 | 22,854,385,469.20 | 70,969,875,612.37 | 49,850,118,804.32 | 37,078,870,750.42 | 21,654,778,499.58 |
| 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 | 15,848,802,262.24 | 33,939,755,192.78 | 29,794,118,733.59 | 13,427,928,655.63 | 516,195,072.59 |
| 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 | - | - | - | - | 13,952,640.00 | 13,952,640.00 | 13,952,640.00 | - |
| 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 | 22,447,707.43 | 10,136,401.18 | 3,991,067.39 | 3,976,302.92 | 477,438.15 |
| 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 | 22,447,707.43 | 24,089,041.18 | 17,943,707.39 | 17,928,942.92 | 477,438.15 |
| 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 | 428,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | - | - |
| 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 | 468,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 |
| 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 | -446,510,289.65 | -2,642,221,739.05 | -1,597,756,371.64 | -1,069,383,823.78 | -533,143,554.70 |
| 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 | - | - | - | 91,727,645.70 | 46,080,668.01 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 91,727,645.70 | 46,080,668.01 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 91,727,645.70 | 46,080,668.01 | - | - |
| 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 | 4,507,561,967.32 | 19,240,745,409.33 | 19,232,909,999.74 | - | - |
| 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 | - | - | 1,113,636,025.98 | 1,105,800,616.39 | - | - |
| 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 | 104,356,504.37 | 473,459,624.14 | 300,080,899.96 | 157,849,148.32 | 92,101,623.64 |
| 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 | 4,611,918,471.69 | 19,714,205,033.47 | 19,532,990,899.70 | 157,849,148.32 | 92,101,623.64 |
| 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 | -4,611,918,471.69 | -19,622,477,387.77 | -19,486,910,231.69 | -157,849,148.32 | -92,101,623.64 |
| 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 | 124,771,274,417.68 | 113,095,684,224.30 | 113,095,684,224.30 | 113,095,684,224.30 | 113,095,684,224.30 |
| 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 | 135,561,647,918.58 | 124,771,274,417.68 | 121,805,136,354.56 | 125,296,379,907.83 | 112,986,634,118.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,193,460,484.32 | - | 19,826,530,605.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -356,441.62 | - | 1,412,916.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 563,298,283.79 | - | 229,682,109.63 | - |
| 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 | - | 563,298,283.79 | - | 229,682,109.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,093,862.04 | - | 74,348,838.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,077,414.56 | - | 38,240,450.96 | - |
| 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 | - | 3,356,759.80 | - | 3,917,579.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,329,202.22 | - | 739,955.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,902,765.26 | - | 17,030,819.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -75,199,102.74 | - | -21,877,331.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -992,180,606.76 | - | -42,312,228.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,154,497,750.14 | - | -251,081,456.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 162,317,143.38 | - | 208,769,227.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -840,311,162.94 | - | 541,538,716.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,528,539,454.89 | - | -6,566,479,747.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,909,891,810.58 | - | -889,430,838.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,771,274,417.68 | - | 125,296,379,907.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 113,095,684,224.30 | - | 113,095,684,224.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,675,590,193.38 | - | 12,200,695,683.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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