| 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 | 8,847,361,269.20 | 36,312,817,601.22 | 25,125,272,914.49 | 16,128,854,150.35 | 7,731,129,669.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,384,809.68 | 57,448,991.64 | 19,892,352.40 | 15,613,471.29 | 7,647,872.26 |
| 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 | 26,293,080.25 | 560,578,752.16 | 123,127,122.33 | 75,837,498.46 | 29,222,477.28 |
| 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 | 8,919,039,159.13 | 36,930,845,345.02 | 25,268,292,389.22 | 16,220,305,120.10 | 7,768,000,018.62 |
| 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 | 8,419,942,733.69 | 35,148,630,118.88 | 22,900,784,582.36 | 15,180,454,232.31 | 7,665,582,878.78 |
| 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 | 99,501,888.62 | 255,557,850.77 | 199,070,279.53 | 144,295,334.47 | 89,126,674.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,761,848.74 | 712,969,367.46 | 510,064,284.60 | 335,559,899.13 | 168,371,871.72 |
| 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 | 49,848,112.82 | 291,872,338.81 | 132,332,314.94 | 91,433,736.38 | 63,342,603.34 |
| 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 | 8,733,054,583.87 | 36,409,029,675.92 | 23,742,251,461.43 | 15,751,743,202.29 | 7,986,424,028.07 |
| 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 | 185,984,575.26 | 521,815,669.10 | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 |
| 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 | - | - | - | 250,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 21,449,079.45 | 2,214,445.62 | - | - | 10,368,204.25 |
| 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 | - | 1,604,077,169.36 | 230,446,867.00 | - | - |
| 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 | - | - | 426,618,966.15 | 547,236,431.47 | 547,236,431.47 | 50,800,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 37,761,187.03 | 19,735,515.09 | 32,345,409.87 | 35,877,728.53 |
| 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 | 21,449,079.45 | 2,320,671,768.16 | 797,418,813.56 | 579,581,841.34 | 97,045,932.78 |
| 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 | 293,071,579.26 | 1,660,953,068.72 | 1,243,478,888.14 | 1,150,961,498.01 | 1,061,919,338.95 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 257,000,000.00 | - | 7,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 7,000,000.00 | - | - |
| 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 | 39,094,297.90 | 261,012,459.82 | 42,007,039.93 | 17,799,496.96 | - |
| 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 | 332,165,877.16 | 2,178,965,528.54 | 1,292,485,928.07 | 1,175,760,994.97 | 1,061,919,338.95 |
| 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 | -310,716,797.71 | 141,706,239.62 | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 |
| 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 | 6,285,518,810.41 | 14,652,334,167.96 | 17,728,523,280.98 | 14,118,751,435.68 | 7,848,530,763.03 |
| 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 | 56,851,344.00 | 1,136,025,445.80 | 681,321,573.52 | 437,860,054.65 | 138,068,700.00 |
| 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 | 6,342,370,154.41 | 15,788,359,613.76 | 18,409,844,854.50 | 14,556,611,490.33 | 7,986,599,463.03 |
| 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 | 6,116,088,731.44 | 13,749,990,401.45 | 17,020,014,547.50 | 13,567,034,764.02 | 6,665,298,999.78 |
| 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 | 198,484,319.28 | 1,174,244,497.14 | 915,537,768.57 | 567,046,069.00 | 277,166,354.81 |
| 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 | - | 126,082,191.78 | 126,082,191.78 | 30,082,191.78 | - |
| 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 | 832,441,224.50 | 653,344,610.72 | 856,725,172.89 | 596,314,306.15 | 868,442,415.39 |
| 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 | 7,147,014,275.22 | 15,577,579,509.31 | 18,792,277,488.96 | 14,730,395,139.17 | 7,810,907,769.98 |
| 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 | -804,644,120.81 | 210,780,104.45 | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 |
| 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 | 5,658,647,930.63 | 4,858,180,957.68 | 4,858,180,957.68 | 4,858,180,957.68 | 4,858,180,957.68 |
| 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 | 4,727,080,898.76 | 5,658,647,930.63 | 5,484,886,989.49 | 4,545,255,762.20 | 3,845,550,560.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 474,833,663.43 | - | 120,136,046.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,083,385.07 | - | -24,780,852.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 845,548,834.83 | - | 410,368,052.54 | - |
| 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 | - | 845,548,834.83 | - | 410,368,052.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,098,309.01 | - | 29,262,949.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,215,131.13 | - | 2,515,099.56 | - |
| 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 | - | - | - | -519,197,323.90 | - | -103,165,650.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,214,868.99 | - | 929,691.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,097,261.85 | - | -579,575.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 915,434,470.09 | - | 428,513,061.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 112,667,707.40 | - | 17,799,496.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,970,122.63 | - | -2,553,424.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,913,245.26 | - | 8,797,919.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,056,877.37 | - | -11,351,343.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 466,704,838.62 | - | 151,993,075.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,814,202,353.26 | - | 53,112,559.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 957,199,238.81 | - | -596,648,022.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,372,765.52 | - | -22,483,905.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,658,647,930.63 | - | 4,545,255,762.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,858,180,957.68 | - | 4,858,180,957.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 800,466,972.95 | - | -312,925,195.48 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 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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