| 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 | 10,050,028,850.78 | 49,814,981,936.72 | 36,080,908,841.17 | 24,922,333,106.97 | 10,140,870,774.11 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,165.64 | 13,856,057.76 | 17,732,349.89 | 17,727,459.07 | 4,205,948.01 |
| 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 | 827,517,696.19 | 891,383,413.58 | 900,105,285.80 | 505,971,313.92 | 438,463,186.43 |
| 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 | 10,877,554,712.61 | 50,720,221,408.06 | 36,998,746,476.86 | 25,446,031,879.96 | 10,583,539,908.55 |
| 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 | 4,546,349,395.58 | 27,344,626,053.40 | 20,034,819,980.95 | 13,776,790,403.41 | 6,704,586,273.46 |
| 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 | 2,326,967,485.50 | 8,891,963,779.49 | 6,317,726,839.73 | 4,243,999,994.80 | 2,253,702,740.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,746,625.67 | 7,672,425,419.60 | 5,723,829,072.22 | 3,763,078,567.91 | 1,755,745,767.37 |
| 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 | 717,918,582.39 | 3,223,504,270.12 | 2,348,788,627.96 | 1,802,139,055.36 | 1,041,798,822.66 |
| 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 | 8,991,982,089.14 | 47,132,519,522.61 | 34,425,164,520.86 | 23,586,008,021.48 | 11,755,833,603.75 |
| 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 | 1,885,572,623.47 | 3,587,701,885.45 | 2,573,581,956.00 | 1,860,023,858.48 | -1,172,293,695.20 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,300,000.00 | 215,287,946.21 | 213,133,053.10 | 15,099,317.60 | 2,359,473.60 |
| 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 | 2,200.00 | 993,547.16 | 94,346.00 | 80,486.00 | 80,486.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 29,256.06 | - | - | - | - |
| 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 | 2,331,456.06 | 216,281,493.37 | 213,227,399.10 | 15,179,803.60 | 2,439,959.60 |
| 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 | 773,374,374.17 | 26,561,419,392.55 | 1,367,004,872.76 | 1,121,141,654.92 | 921,917,598.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,000,000.00 | 4,930,730.75 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,509,938.93 | 10,509,938.93 | 10,509,938.93 | 10,509,938.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 161.27 | - | - | - | - |
| 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 | 773,374,535.44 | 26,575,929,331.48 | 1,382,445,542.44 | 1,131,651,593.85 | 932,427,537.28 |
| 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 | -771,043,079.38 | -26,359,647,838.11 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 |
| 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 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000.00 | 416,000,000.00 | - |
| 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 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000.00 | 416,000,000.00 | - |
| 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 | 1,141,975,000.00 | 3,603,060,173.79 | 2,414,556,000.00 | 1,535,581,000.00 | 352,375,000.00 |
| 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 | 291,949,491.52 | 5,566,989,249.00 | 5,074,548,683.62 | 202,380,097.90 | 136,703,640.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 751,210,407.88 | - | - | - |
| 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 | 4,205,000.00 | 29,047,033.98 | 3,415,000.00 | - | - |
| 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 | 1,438,129,491.52 | 9,199,096,456.77 | 7,492,519,683.62 | 1,737,961,097.90 | 489,078,640.41 |
| 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 | -318,766,006.93 | 14,241,301,717.02 | -6,466,919,683.62 | -1,321,961,097.90 | -489,078,640.41 |
| 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 | 8,298,504,363.64 | 16,829,148,599.28 | 16,829,148,599.28 | 16,829,148,599.28 | 16,829,148,599.28 |
| 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 | 9,094,267,900.80 | 8,298,504,363.64 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,090,069,964.34 | - | 2,389,213,501.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,451,626.90 | - | 3,475,431.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,266,946,421.20 | - | 1,579,088,892.76 | - |
| 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 | - | 3,266,946,421.20 | - | 1,579,088,892.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 492,287,563.70 | - | 250,487,363.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,397,361.46 | - | 45,759,757.13 | - |
| 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 | - | -8,053,145.10 | - | -2,903,181.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,994,061.29 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 765,671,749.36 | - | 380,180,509.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -251,301,083.19 | - | -157,760,464.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 79,330,355.27 | - | -6,743,401.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,391,230.78 | - | -15,475,229.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 61,939,124.49 | - | 8,731,828.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -270,113,773.49 | - | -544,613,266.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -227,027,978.49 | - | -286,563,424.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,676,165,366.24 | - | -1,824,488,331.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,298,504,363.64 | - | 16,250,739,569.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 16,829,148,599.28 | - | 16,829,148,599.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,530,644,235.64 | - | -578,409,029.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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