| 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 | 9,184,305,411.26 | 49,622,464,580.80 | 37,073,812,144.14 | 26,211,549,986.53 | 12,044,499,420.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 41,077,913.77 | 40,963,243.39 | 112.65 |
| 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 | 187,427,872.30 | 713,743,090.90 | 522,928,354.75 | 303,785,720.63 | 202,894,141.64 |
| 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 | 9,371,733,283.56 | 50,336,207,671.70 | 37,637,818,412.66 | 26,556,298,950.55 | 12,247,393,674.84 |
| 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 | 8,860,206,287.58 | 37,249,893,363.60 | 32,296,316,872.38 | 22,386,794,091.06 | 12,456,216,589.71 |
| 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 | 1,158,356,735.36 | 4,538,936,927.34 | 3,286,640,621.85 | 2,254,149,619.61 | 1,202,214,556.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,704,335.24 | 1,517,597,954.85 | 1,068,472,866.42 | 581,955,799.16 | 323,233,242.36 |
| 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 | 131,830,549.86 | 701,050,429.22 | 328,479,345.06 | 187,751,137.73 | 145,295,463.17 |
| 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 | 10,632,097,908.04 | 44,007,478,675.01 | 36,979,909,705.71 | 25,410,650,647.56 | 14,126,959,851.92 |
| 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 | -1,260,364,624.48 | 6,328,728,996.69 | 657,908,706.95 | 1,145,648,302.99 | -1,879,566,177.08 |
| 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 | 8,483,377.33 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 40,326,371.21 | 10,128,839.58 | 8,628,839.58 | - |
| 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 | - | 1,851,894.32 | 1,165,262.92 | 853,829.86 | 512,284.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 67,055,810.54 | 44,690,211.49 | 24,259,234.02 |
| 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 | 8,483,377.33 | 42,178,265.53 | 78,349,913.04 | 54,172,880.93 | 24,771,518.02 |
| 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 | 49,755,735.07 | 227,245,405.89 | 404,964,382.79 | 308,616,955.56 | 20,391,508.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 30,908,160.00 | 30,908,160.00 | 30,908,160.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 25,886.64 | - | - |
| 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 | 84,755,735.07 | 258,153,565.89 | 435,898,429.43 | 339,525,115.56 | 20,391,508.72 |
| 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 | -76,272,357.74 | -215,975,300.36 | -357,548,516.39 | -285,352,234.63 | 4,380,009.30 |
| 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 | 9,327,000,000.00 | 29,070,240,000.00 | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 9,327,000,000.00 | 29,070,240,000.00 | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 |
| 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 | 10,526,400,000.00 | 33,067,600,000.00 | 25,985,400,000.00 | 18,905,350,000.00 | 11,748,000,000.00 |
| 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 | 231,702,049.15 | 1,466,112,060.46 | 1,207,841,975.01 | 679,506,881.02 | 366,708,940.07 |
| 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 | - | - | 62,307,325.33 | 62,007,325.33 | - | 62,007,325.33 |
| 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 | 164,048,973.35 | 858,115,570.41 | 520,993,831.55 | 407,404,581.76 | 176,964,968.90 |
| 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 | 10,922,151,022.50 | 35,391,827,630.87 | 27,714,235,806.56 | 19,992,261,462.78 | 12,291,673,908.97 |
| 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 | -1,595,151,022.50 | -6,321,587,630.87 | -3,939,235,806.56 | -3,247,261,462.78 | -1,063,673,908.97 |
| 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 | 8,697,374,851.04 | 8,904,660,678.08 | 8,904,660,678.08 | 8,904,660,678.08 | 8,904,660,678.08 |
| 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 | 5,766,190,220.58 | 8,697,374,851.04 | 5,264,881,564.87 | 6,518,407,850.57 | 5,965,724,285.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 595,152,862.32 | - | 426,326,393.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 594,371,293.01 | - | 307,109,903.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,809,004,384.55 | - | 3,862,048,075.42 | - |
| 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 | - | 7,809,004,384.55 | - | 3,862,048,075.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,283,872.17 | - | 95,220,266.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 685,795.53 | - | 329,764.77 | - |
| 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 | - | -791,373.65 | - | -742,261.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 51,371,853.33 | - | 6,178,516.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,790,547.26 | - | 12,865.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,188,101,498.25 | - | 600,536,652.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 306,727,610.88 | - | 169,588,412.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,599,760.24 | - | 4,193,356.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 27,296,810.74 | - | 26,004,153.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -47,896,570.98 | - | -21,810,797.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 794,789,435.56 | - | 455,221,037.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,118,617,495.84 | - | -3,402,627,776.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,196,673,814.42 | - | -1,567,598,857.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 93,637,129.30 | - | 171,865,239.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 45,307.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,697,374,851.04 | - | 6,518,407,850.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,904,660,678.08 | - | 8,904,660,678.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -207,285,827.04 | - | -2,386,252,827.51 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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