| 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 | 4,567,635,970.04 | 21,205,496,402.76 | 15,081,159,270.81 | 10,284,751,754.46 | 3,104,815,874.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,257,868.78 | 1,371,582,101.95 | 1,297,441,501.71 | 831,539,534.07 | 181,820,701.34 |
| 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 | 593,275,281.87 | 1,961,887,294.36 | 1,520,521,018.48 | 947,277,657.72 | 1,046,913,385.99 |
| 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 | 5,305,169,120.69 | 24,538,965,799.07 | 17,899,121,791.00 | 12,063,568,946.25 | 4,333,549,961.38 |
| 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 | 2,665,573,377.25 | 15,356,469,701.42 | 12,480,843,467.89 | 8,318,135,605.14 | 2,119,324,418.62 |
| 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 | 1,367,420,060.89 | 3,500,935,424.98 | 2,993,789,549.48 | 2,039,253,430.50 | 1,139,241,517.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,174,105.50 | 955,749,773.71 | 658,066,669.28 | 422,339,320.91 | 203,424,734.09 |
| 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 | 958,506,001.32 | 2,020,239,169.95 | 1,522,870,096.60 | 1,103,718,733.39 | 799,406,279.66 |
| 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 | 5,177,673,544.96 | 21,833,394,070.06 | 17,655,569,783.25 | 11,883,447,089.94 | 4,261,396,949.80 |
| 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 | 127,495,575.73 | 2,705,571,729.01 | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 |
| 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 | 801,945,158.64 | 8,777,604,790.84 | 7,951,516,518.28 | 5,550,589,114.27 | 1,809,872,063.92 |
| 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 | 56,707,123.70 | 23,898,992.00 | 73,714,880.35 | 57,059,408.42 | 34,431,406.97 |
| 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 | 2,553,533.83 | 303,349,361.03 | 263,936,091.00 | 259,575,979.00 | 56,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 26,039,556.47 | - | - | -9,602,217.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 13,351,971.63 |
| 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 | 861,205,816.17 | 9,130,892,700.34 | 8,289,167,489.63 | 5,867,224,501.69 | 1,848,110,024.86 |
| 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 | 1,738,729,430.25 | 9,068,397,787.47 | 5,283,496,346.54 | 3,993,020,762.55 | 2,691,926,142.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,256.10 | 7,023,491,583.55 | 6,780,329,099.15 | 4,921,910,513.27 | 894,266,379.20 |
| 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 | - | - | - | 146,375,863.03 | 14,518,118.48 | 9,603,337.66 | - |
| 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 | 1,747,951,686.35 | 16,238,265,234.05 | 12,078,343,564.17 | 8,924,534,613.48 | 3,586,192,521.74 |
| 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 | -886,745,870.18 | -7,107,372,533.71 | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 |
| 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 | 19,520,848.78 | 3,359,721,660.13 | 678,078,373.11 | 119,291,641.22 | 7,715.00 |
| 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 | 1,000,000.00 | 3,047,048,645.69 | 524,907,715.00 | 4,907,715.00 | - |
| 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 | 7,650,582,477.60 | 30,313,162,509.91 | 17,424,152,334.05 | 12,576,686,451.00 | 8,957,199,116.47 |
| 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 | 641,203,287.60 | 719,381,922.01 | 1,653,150,736.78 | 1,002,886,137.31 | 133,029,292.46 |
| 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 | 8,311,306,613.98 | 34,392,266,092.05 | 19,755,381,443.94 | 13,698,864,229.53 | 9,090,236,123.93 |
| 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 | 6,060,629,300.28 | 25,825,122,288.15 | 13,393,034,186.25 | 8,925,683,130.05 | 5,608,783,761.67 |
| 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 | 401,458,099.87 | 1,542,226,120.17 | 1,298,733,439.09 | 932,043,245.41 | 390,734,829.32 |
| 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 | - | - | - | - | - |
| 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 | 90,315,804.39 | 1,545,284,934.77 | 982,518,021.23 | 952,406,802.86 | 861,068,537.28 |
| 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 | 6,552,403,204.54 | 28,912,633,343.09 | 15,674,285,646.57 | 10,810,133,178.32 | 6,860,587,128.27 |
| 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 | 1,758,903,409.44 | 5,479,632,748.96 | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 |
| 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 | 12,556,337,255.65 | 11,328,205,559.31 | 11,328,205,559.31 | 11,328,205,559.31 | 11,328,205,559.31 |
| 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 | 13,534,185,692.02 | 12,556,337,255.65 | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,154,134,212.39 | - | 312,500,127.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,165,316,043.36 | - | 539,577,088.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,005,938,991.14 | - | 985,500,364.46 | - |
| 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 | - | 2,005,938,991.14 | - | 985,500,364.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 365,200,442.97 | - | 173,078,304.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,970,777.75 | - | 19,755,455.65 | - |
| 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 | - | 11,024,418.46 | - | -3,040,583.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,386,725.68 | - | 494,878.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -196,190,396.49 | - | 11,772,700.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,227,855,789.54 | - | 567,024,184.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,194,409.49 | - | -2,811,089.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -184,431,455.93 | - | -405,373,649.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -250,276,388.20 | - | -361,737,520.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 65,844,932.27 | - | -43,636,128.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,650,951,971.23 | - | 309,592,804.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,722,629,701.16 | - | -3,860,160,862.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,735,026,503.39 | - | 1,715,952,669.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -244,436,914.05 | - | -189,048,924.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,556,337,255.65 | - | 11,407,417,554.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,328,205,559.31 | - | 11,328,205,559.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,228,131,696.34 | - | 79,211,995.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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