| 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 | 24,029,492,431.10 | 104,528,174,518.87 | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,915,538.17 | 16,298,119.76 | 12,824,828.78 | 6,372,152.41 | 3,274,598.30 |
| 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 | 590,008,478.59 | 2,927,443,486.33 | 880,970,447.51 | 716,833,098.44 | 747,975,805.28 |
| 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 | 24,625,416,447.86 | 107,471,916,124.96 | 78,762,589,376.34 | 51,645,284,233.84 | 25,008,289,843.02 |
| 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 | 21,205,771,524.90 | 87,621,704,088.73 | 63,518,200,099.79 | 41,780,426,213.81 | 21,786,018,040.76 |
| 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 | 1,576,232,073.18 | 5,881,963,712.69 | 4,339,183,970.39 | 2,947,660,381.35 | 1,602,960,685.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,519,613.23 | 650,182,667.74 | 482,270,293.36 | 345,486,727.72 | 197,518,149.13 |
| 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 | 741,219,051.66 | 4,191,512,122.93 | 2,148,814,738.98 | 1,919,293,927.52 | 1,289,949,654.43 |
| 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 | 23,658,742,262.97 | 98,345,362,592.09 | 70,488,469,102.52 | 46,992,867,250.40 | 24,876,446,529.59 |
| 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 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 |
| 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 | 1,460,359.90 | 1,325,602,592.50 | 1,116,602,592.50 | 1,112,553,992.50 | 5,035,984.00 |
| 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 | 16,000,000.00 | 1,239,749,673.77 | 849,980,066.71 | 206,135,578.69 | - |
| 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 | 45,983,127.40 | 277,831,588.81 | 138,821,363.42 | 114,865,262.48 | 90,140,299.71 |
| 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 | - | 2,114,447,165.79 | 1,418,853,570.39 | 968,613,570.39 | 945,157,500.00 |
| 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 | 会员可见 | 30,929,985.73 | 531,703,808.24 | 317,854,652.16 | 196,864,441.06 | 33,431,256.08 |
| 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 | 94,373,473.03 | 5,489,334,829.11 | 3,842,112,245.18 | 2,599,032,845.12 | 1,073,765,039.79 |
| 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 | 476,388,567.27 | 2,184,088,833.21 | 1,413,675,945.67 | 980,944,547.80 | 730,904,610.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456.50 | 7,647,907.44 | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 8,319,192.54 | 4,384,477,408.41 | 4,370,854,127.14 | 3,068,698,113.47 | 1,363,147,184.93 |
| 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 | 484,712,216.31 | 6,576,814,149.06 | 5,792,771,580.25 | 4,052,884,168.71 | 2,097,161,296.94 |
| 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 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 |
| 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 | 会员可见 | 6,750,000.00 | 2,316,460,000.00 | 1,141,386,250.00 | 893,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,750,000.00 | 816,460,000.00 | 141,386,250.00 | 93,000,000.00 | - |
| 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 | 11,527,871,397.90 | 43,504,746,452.57 | 31,119,281,405.30 | 22,390,854,799.83 | 14,293,332,008.85 |
| 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 | - | - | 1,418,926,635.90 | 1,012,615,079.80 | 821,000,000.00 | 331,009,376.93 |
| 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 | 11,534,621,397.90 | 47,240,133,088.47 | 33,273,282,735.10 | 24,104,854,799.83 | 14,624,341,385.78 |
| 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 | 10,692,023,255.66 | 51,047,341,770.17 | 35,502,921,782.71 | 23,336,740,627.81 | 10,429,588,649.26 |
| 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 | 480,043,182.58 | 2,588,394,922.25 | 1,955,685,932.08 | 1,440,536,277.56 | 657,242,808.47 |
| 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 | 78,057,104.37 | 349,557,463.26 | 284,834,711.36 | 257,606,340.47 | 29,391,204.02 |
| 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 | 999,056,779.07 | 2,971,966,375.69 | 2,224,991,345.47 | 1,685,046,683.01 | 2,548,895,524.10 |
| 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 | 12,171,123,217.31 | 56,607,703,068.11 | 39,683,599,060.26 | 26,462,323,588.38 | 13,635,726,981.83 |
| 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 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 |
| 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 | 7,270,605,406.88 | 8,655,981,208.31 | 8,655,981,208.31 | 8,655,981,208.31 | 8,655,981,208.31 |
| 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 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 201,622,562.37 | - | -1,569,726,366.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 193,427,237.75 | - | 53,143,170.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,197,300,112.50 | - | 1,514,106,998.41 | - |
| 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 | - | 3,197,300,112.50 | - | 1,514,106,998.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,699,213.51 | - | 31,922,299.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,128,596.58 | - | 27,968,303.71 | - |
| 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 | - | 117,684,265.88 | - | -112,014,220.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 522,932,313.34 | - | 139,262,855.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -312,272.39 | - | -14,992,580.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,124,856,710.23 | - | 1,126,763,057.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,617,918,713.06 | - | -1,019,551,989.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -108,597,260.47 | - | -17,454,367.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -105,225,065.20 | - | -17,860,263.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,372,195.27 | - | 405,896.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,112,588,252.36 | - | 2,999,419,789.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,542,941,039.88 | - | 1,038,514,953.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -727,120,873.90 | - | 222,386,895.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,270,605,406.88 | - | 9,407,722,520.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,655,981,208.31 | - | 8,655,981,208.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,385,375,801.43 | - | 751,741,312.60 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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