| 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 | 13,400,193,047.22 | 43,476,532,055.79 | 30,048,715,745.39 | 18,359,513,125.41 | 12,050,814,241.81 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 27,967,752.98 | 8,096,041.86 | 937,779.43 | 749,638.33 |
| 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 | 1,547,992,484.37 | 2,487,201,239.20 | 3,950,391,239.45 | 2,760,554,745.19 | 1,035,790,223.94 |
| 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 | 14,948,185,531.59 | 45,991,701,047.97 | 34,007,203,026.70 | 21,121,005,650.03 | 13,087,354,104.08 |
| 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 | 14,918,864,327.79 | 37,880,841,861.90 | 30,897,430,594.96 | 19,321,855,803.37 | 12,874,676,445.91 |
| 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 | 459,919,313.87 | 2,770,856,775.40 | 1,416,530,778.81 | 880,655,161.09 | 452,877,203.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,818,088.29 | 1,124,654,509.87 | 894,707,206.78 | 715,580,189.55 | 315,785,380.27 |
| 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 | 1,428,541,778.18 | 3,116,642,802.45 | 3,886,286,069.95 | 2,907,057,199.21 | 1,821,104,757.07 |
| 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 | 17,170,143,508.13 | 44,892,995,949.62 | 37,094,954,650.50 | 23,825,148,353.22 | 15,464,443,786.72 |
| 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 | -2,221,957,976.54 | 1,098,705,098.35 | -3,087,751,623.80 | -2,704,142,703.19 | -2,377,089,682.64 |
| 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 | - | 12,072,334.21 | 5,400,150.00 | - | - |
| 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 | 7,738,156.10 | 16,846,365.41 | 13,174,345.49 | 8,409,295.75 | 3,800,000.00 |
| 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 | 960,511.00 | 6,754,547.42 | 145,344.96 | 63,258.35 | 1,025.37 |
| 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 | 302,359,232.88 | 380,000,000.00 | 360,000,000.00 | 300,000,000.00 | - |
| 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 | 311,057,899.98 | 415,673,247.04 | 378,719,840.45 | 308,472,554.10 | 3,801,025.37 |
| 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 | 201,105,636.34 | 426,495,894.35 | 188,818,030.43 | 144,768,922.08 | 114,730,423.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,827,468.00 | 697,670,130.00 | 544,591,765.00 | 525,609,900.00 | 115,368,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 330,186,732.28 | 320,000,000.00 | - | - |
| 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 | 489,933,104.34 | 1,454,352,756.63 | 1,053,409,795.43 | 670,378,822.08 | 230,098,423.73 |
| 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 | -178,875,204.36 | -1,038,679,509.59 | -674,689,954.98 | -361,906,267.98 | -226,297,398.36 |
| 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 | 187,303,054.40 | 1,103,971,600.00 | 1,001,100,000.00 | 1,000,000,000.00 | - |
| 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 | 10,197,500.00 | 103,971,600.00 | 1,100,000.00 | - | - |
| 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 | 3,738,562,244.64 | 9,672,210,214.41 | 7,085,087,915.34 | 4,875,687,915.34 | 2,627,388,098.94 |
| 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 | 3,925,865,299.04 | 10,776,181,814.41 | 8,086,187,915.34 | 5,875,687,915.34 | 2,627,388,098.94 |
| 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 | 2,580,034,125.85 | 9,743,545,762.89 | 6,887,001,843.65 | 5,120,017,241.97 | 1,968,897,620.00 |
| 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 | 106,152,354.82 | 846,899,246.99 | 638,361,361.72 | 527,179,026.95 | 105,601,071.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 82,852,088.80 | - | - | - |
| 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 | 3,272,503.69 | 88,999,138.44 | 35,742,027.42 | 1,904,416.19 | 2,424,808.34 |
| 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 | 2,689,458,984.36 | 10,679,444,148.32 | 7,561,105,232.79 | 5,649,100,685.11 | 2,076,923,499.74 |
| 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 | 1,236,406,314.68 | 96,737,666.09 | 525,082,682.55 | 226,587,230.23 | 550,464,599.20 |
| 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 | 11,448,373,563.78 | 11,304,585,243.86 | 11,304,585,243.86 | 11,304,585,243.86 | 11,304,585,243.86 |
| 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 | 10,284,068,188.51 | 11,448,373,563.78 | 8,067,220,273.61 | 8,465,114,336.22 | 9,251,673,447.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,406,047,396.67 | - | 523,031,971.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,023,503.64 | - | -6,143,230.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 451,077,214.06 | - | 238,541,596.10 | - |
| 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 | - | 451,077,214.06 | - | 238,541,596.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,966,885.94 | - | 5,354,738.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,481,866.93 | - | 12,195,106.99 | - |
| 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 | - | -350,861,299.69 | - | -30,287.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -392,877.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 454,144,404.54 | - | 47,276,146.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -99,403,006.54 | - | -11,190,183.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -132,713,379.28 | - | -653,288.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -128,494,624.11 | - | 4,234,740.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,218,755.17 | - | -4,888,028.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 627,286,346.21 | - | 28,200,024.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,793,963,835.07 | - | 28,582,269.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,274,378,850.28 | - | -3,607,704,694.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | 105,896,295.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,448,373,563.78 | - | 8,465,114,336.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,304,585,243.86 | - | 11,304,585,243.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 143,788,319.92 | - | -2,839,470,907.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 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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