| 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 | 58,853,140,077.09 | 224,143,174,747.59 | 170,443,027,381.24 | 113,651,920,771.34 | 52,468,669,298.64 |
| 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 | 1,129,558,505.00 | 1,586,708,259.32 | 1,528,276,327.11 | 1,509,126,185.03 | 1,552,944,661.53 |
| 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 | 59,982,698,582.09 | 225,729,883,006.91 | 171,971,303,708.35 | 115,161,046,956.37 | 54,021,613,960.17 |
| 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 | 60,848,885,328.90 | 222,894,284,766.15 | 175,519,169,789.49 | 119,695,445,107.85 | 59,059,401,142.32 |
| 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 | 190,642,060.40 | 893,519,435.89 | 591,226,771.85 | 397,758,315.93 | 247,037,045.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,012,311.44 | 1,177,127,667.09 | 1,520,723,500.10 | 1,258,636,192.19 | 691,993,209.11 |
| 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 | 1,823,256,687.57 | 1,612,830,778.07 | 1,703,710,848.51 | 1,542,575,648.75 | 1,687,552,800.58 |
| 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 | 63,242,796,388.31 | 226,577,762,647.20 | 179,334,830,909.95 | 122,894,415,264.72 | 61,685,984,197.02 |
| 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 | -3,260,097,806.22 | -847,879,640.29 | -7,363,527,201.60 | -7,733,368,308.35 | -7,664,370,236.85 |
| 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 | 3,830,668,773.86 | 20,039,731,144.36 | 15,090,537,093.74 | 10,033,958,677.24 | 4,614,740,145.15 |
| 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 | - | 17,860,285.64 | 6,031,763.82 | 189,669.81 | 27,483.14 |
| 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 | 1,897,408.24 | 1,574,902.56 | - | - | - |
| 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 | 15,068,233.89 | 115,496,463.47 | 115,496,463.47 | 115,496,463.47 | 115,496,463.47 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 125,304,331.08 | 172,958,636.33 | 149,442,871.10 |
| 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 | 3,847,634,415.99 | 20,174,662,796.03 | 15,337,369,652.11 | 10,322,603,446.85 | 4,879,706,962.86 |
| 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 | 78,089,447.40 | 309,673,785.53 | 69,088,894.70 | 40,063,236.51 | 106,282,977.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,404,771.13 | 19,155,793,794.28 | 15,483,552,824.07 | 10,631,660,013.90 | 4,746,769,519.77 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 751,397.42 | 50,559,729.91 | 9,150,008.02 |
| 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 | 4,858,494,218.53 | 19,465,467,579.81 | 15,553,393,116.19 | 10,722,282,980.32 | 4,862,202,505.73 |
| 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 | -1,010,859,802.54 | 709,195,216.22 | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 |
| 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 | - | 600,162,569.00 | 545,162,569.00 | 545,162,569.00 | 1,110,000.00 |
| 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 | - | - | 64,000,000.00 | 9,000,000.00 | 9,000,000.00 | 1,110,000.00 |
| 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 | 10,550,848,109.34 | 45,845,378,443.73 | 39,616,189,222.51 | 28,091,451,847.16 | 14,492,966,671.83 |
| 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 | 10,550,848,109.34 | 46,445,541,012.73 | 40,161,351,791.51 | 28,636,614,416.16 | 14,494,076,671.83 |
| 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 | 6,874,258,249.87 | 44,698,907,165.77 | 32,210,711,395.59 | 19,994,580,089.82 | 7,652,789,135.04 |
| 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 | 123,767,059.24 | 906,992,217.57 | 761,151,686.94 | 559,601,398.60 | 83,690,298.46 |
| 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 | 29,400,000.00 | 194,043,470.30 | 137,004,044.72 | 53,450,669.98 | - |
| 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 | 16,943,481.94 | 878,987,205.66 | 818,802,221.66 | 811,674,969.55 | 16,093,066.96 |
| 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 | 7,014,968,791.05 | 46,484,886,589.00 | 33,790,665,304.19 | 21,365,856,457.97 | 7,752,572,500.46 |
| 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 | 3,535,879,318.29 | -39,345,576.27 | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 |
| 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 | 3,911,218,869.13 | 4,154,945,061.43 | 4,154,945,061.43 | 4,154,945,061.43 | 4,154,945,061.43 |
| 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 | 3,176,387,498.10 | 3,911,218,869.13 | 2,856,256,228.19 | 3,216,949,522.00 | 3,168,301,560.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 617,046,686.77 | - | 420,460,891.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 141,499,457.82 | - | 134,139,091.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,064,234.86 | - | 39,421,857.94 | - |
| 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 | - | 142,064,234.86 | - | 39,421,857.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,492,742.34 | - | 12,201,046.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,422,068.50 | - | 2,319,643.12 | - |
| 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 | - | 342,521.81 | - | -72,585.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 561,595.68 | - | 196,461.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -120,142,001.39 | - | -61,229,741.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 477,379,267.48 | - | 308,796,603.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -440,247,895.80 | - | -161,977,755.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -86,530,099.82 | - | -48,732,608.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -108,131,905.99 | - | -67,946,049.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,601,806.17 | - | 19,213,441.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -404,355,226.78 | - | -9,031,348,704.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,051,048,097.66 | - | -4,423,585,507.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -483,423,535.57 | - | 5,088,478,127.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,843,022.86 | - | -75,153,639.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,911,218,869.13 | - | 3,216,949,522.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,154,945,061.43 | - | 4,154,945,061.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -243,726,192.30 | - | -937,995,539.43 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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