| 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 | 10,807,199,625.08 | 39,437,208,044.91 | 29,657,934,884.48 | 19,835,556,413.76 | 9,067,304,979.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,421,549.06 | 125,944,383.99 | 98,312,705.72 | 36,616,835.54 | 15,133,363.10 |
| 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 | 243,280,414.55 | 760,912,289.14 | 648,877,265.60 | 462,207,443.11 | 258,421,900.61 |
| 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 | 11,067,901,588.69 | 40,324,064,718.04 | 30,405,124,855.80 | 20,334,380,692.41 | 9,340,860,243.30 |
| 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 | 7,462,570,056.92 | 23,521,592,315.15 | 17,194,441,129.37 | 11,711,407,914.55 | 5,383,504,022.57 |
| 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 | 983,238,546.86 | 4,184,519,220.81 | 2,941,926,803.91 | 1,830,544,621.20 | 895,254,670.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,706,118.82 | 4,266,636,859.58 | 3,350,459,294.34 | 2,392,808,155.55 | 999,984,324.87 |
| 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 | 194,630,048.69 | 632,794,316.81 | 563,722,502.55 | 330,254,249.85 | 295,232,053.29 |
| 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 | 9,380,144,771.29 | 32,605,542,712.35 | 24,050,549,730.17 | 16,265,014,941.15 | 7,573,975,071.43 |
| 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 | 1,687,756,817.40 | 7,718,522,005.69 | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,245,000.00 | 10,245,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 155,167,151.38 | 112,792,251.38 | 80,000,000.00 | 80,000,000.00 |
| 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 | 3,558,702.17 | 65,712,495.15 | 52,059,962.71 | 51,460,435.71 | 19,498,215.97 |
| 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 | 70,000,100.00 | 69,628,930.31 | - | - | 109,551,840.00 |
| 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 | 2,373,277.26 | 766,889,303.58 | 732,578,954.90 | 468,110,954.90 | 207,832,224.90 |
| 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 | 75,932,079.43 | 1,067,397,880.42 | 907,676,168.99 | 609,816,390.61 | 416,882,280.87 |
| 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 | 208,868,856.97 | 1,328,292,242.33 | 938,146,378.30 | 467,979,481.38 | 240,326,639.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,375,000.00 | 14,000,000.00 | 202,045,400.00 | 198,045,400.00 | 192,045,400.00 |
| 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 | 105,614,000.00 | 531,694,400.00 | 646,068,542.36 | 637,966,042.36 | 41,270,000.00 |
| 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 | 500,857,856.97 | 1,873,986,642.33 | 1,786,260,320.66 | 1,303,990,923.74 | 473,642,039.15 |
| 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 | -424,925,777.54 | -806,588,761.91 | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 |
| 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 | 5,177,000.00 | 23,090,000.00 | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 |
| 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 | 5,177,000.00 | 23,090,000.00 | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 |
| 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 | 4,954,110,244.19 | 13,721,881,346.11 | 12,661,138,913.89 | 10,921,967,161.94 | 4,933,241,470.69 |
| 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 | 35,813,700.19 | 4,255,111,728.20 | 322,603,500.63 | 318,984,310.71 | 119,020,249.30 |
| 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 | 4,995,100,944.38 | 18,000,083,074.31 | 12,996,992,414.52 | 11,248,251,472.65 | 5,057,261,719.99 |
| 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 | 2,617,621,818.45 | 19,263,932,173.58 | 14,388,525,253.80 | 7,833,591,796.86 | 3,368,408,931.40 |
| 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 | 234,621,896.12 | 3,289,419,005.67 | 2,514,913,403.96 | 2,397,552,477.69 | 462,384,190.88 |
| 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 | 200,000,000.00 | 571,408,631.52 | 467,638,629.40 | 406,163,529.40 | 396,753,498.35 |
| 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 | 2,054,889,429.00 | 6,739,693,738.72 | 3,442,311,247.56 | 2,926,718,990.19 | 1,049,514,490.87 |
| 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 | 4,907,133,143.57 | 29,293,044,917.97 | 20,345,749,905.32 | 13,157,863,264.74 | 4,880,307,613.15 |
| 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 | 87,967,800.81 | -11,292,961,843.66 | -7,348,757,490.80 | -1,909,611,792.09 | 176,954,106.84 |
| 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 | 1,515,698,166.53 | 5,888,181,210.15 | 5,888,181,210.15 | 5,888,181,210.15 | 5,888,181,210.15 |
| 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 | 2,868,924,667.37 | 1,515,698,166.53 | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,797,907,011.63 | - | 2,565,623,507.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,000,081.91 | - | 1,307,260.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,459,866,171.07 | - | 706,684,888.02 | - |
| 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 | - | 1,456,536,297.37 | - | 706,684,888.02 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 3,329,873.70 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,917,307.49 | - | 55,407,494.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 358,180,555.37 | - | 169,470,397.64 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | 53,444,903.23 | - | - | - |
| 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 | - | -51,624,677.12 | - | -41,344,190.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,861,148.30 | - | 110,186,337.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 487,188,976.02 | - | 282,549,346.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -665,034,531.08 | - | -272,136,328.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,182,903.16 | - | -32,114,773.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -123,126,202.24 | - | -32,373,350.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 67,943,299.08 | - | 258,577.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -546,336,189.48 | - | -37,144,830.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,962,404,679.01 | - | 1,153,557,616.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,353,717,201.52 | - | -594,732,771.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,788,755.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,515,698,166.53 | - | 7,358,317,534.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,888,181,210.15 | - | 5,888,181,210.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,372,483,043.62 | - | 1,470,136,323.94 | - |
| 公告日期 | 2026-04-14 | 2026-03-24 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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