| 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 | 8,207,170,646.30 | 34,669,187,205.38 | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,962,306.86 | 1,155,885,839.76 | 913,794,211.98 | 487,693,658.24 | 247,299,856.58 |
| 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 | 338,696,763.38 | 1,493,775,604.08 | 1,053,722,520.92 | 768,065,566.02 | 414,580,279.26 |
| 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 | 8,785,829,716.54 | 37,318,848,649.22 | 25,921,313,020.76 | 17,255,560,971.62 | 8,412,714,404.83 |
| 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 | 5,631,796,732.81 | 21,837,355,751.06 | 16,171,889,578.67 | 10,837,561,772.87 | 5,402,014,357.32 |
| 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 | 2,747,283,980.03 | 7,891,665,626.88 | 6,181,340,629.44 | 4,320,315,534.52 | 2,771,134,201.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,149,237.58 | 2,369,366,594.70 | 1,947,752,603.44 | 1,493,582,479.14 | 1,018,493,205.20 |
| 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 | 595,295,160.74 | 2,510,223,067.28 | 1,745,245,930.91 | 1,111,286,805.80 | 527,739,001.41 |
| 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 | 9,457,525,111.16 | 34,608,611,039.92 | 26,046,228,742.46 | 17,762,746,592.33 | 9,719,380,765.49 |
| 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 | -671,695,394.62 | 2,710,237,609.30 | -124,915,721.70 | -507,185,620.71 | -1,306,666,360.66 |
| 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 | 3,830,530,852.47 | 15,446,431,122.05 | 4,389,058,802.53 | 481,137,746.89 | 372,086,120.47 |
| 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 | 8,808,463.02 | 24,092,429.23 | 23,994,083.48 | 12,084,508.88 | 12,071,453.32 |
| 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 | 1,074,071.43 | 1,760,730.93 | 1,475,177.62 | 334,216.87 | 271,780.50 |
| 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 | 会员可见 | 11,700,743.16 | 90,212,801.88 | 73,178,296.48 | 73,178,296.48 | 73,178,296.48 |
| 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 | 会员可见 | 3,436,392.97 | 45,191,811.49 | 30,549,909.77 | 23,793,990.04 | 4,330,029.58 |
| 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 | 3,855,550,523.05 | 15,607,688,895.58 | 4,518,256,269.88 | 590,528,759.16 | 461,937,680.35 |
| 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 | 197,326,893.16 | 907,507,733.38 | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,705,846.64 | 19,513,379,638.01 | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 12,269,004.98 | - | - | - |
| 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 | 2,620,385.00 | 6,618,141.94 | 6,082,657.62 | 5,398,155.52 | 429,000.00 |
| 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 | 4,203,653,124.80 | 20,439,774,518.31 | 8,985,508,141.37 | 4,329,264,035.18 | 336,878,895.44 |
| 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 | -348,102,601.75 | -4,832,085,622.73 | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 |
| 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 | 53,347,469.26 | 50,992,358.19 | 193,833.66 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 300,950,000.00 | 2,314,437,200.00 | 2,214,437,200.00 | 1,119,437,200.00 | 606,240,500.00 |
| 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 | 354,297,469.26 | 2,365,429,558.19 | 2,214,631,033.66 | 1,119,437,200.00 | 606,240,500.00 |
| 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 | 895,000,000.00 | 3,061,814,753.64 | 2,661,814,753.64 | 1,960,841,548.08 | 1,144,326,953.83 |
| 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 | 1,050,738.89 | 1,891,030,117.80 | 1,889,155,961.29 | 1,256,629,266.40 | 14,667,873.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 7,978,707.94 | 7,978,707.94 | - | - |
| 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 | 40,699,168.63 | 216,004,106.63 | 172,595,533.37 | 133,019,499.80 | 74,980,441.26 |
| 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 | 936,749,907.52 | 5,168,848,978.07 | 4,723,566,248.30 | 3,350,490,314.28 | 1,233,975,268.31 |
| 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 | -582,452,438.26 | -2,803,419,419.88 | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 |
| 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 | 11,061,530,816.28 | 15,880,659,594.95 | 15,880,659,594.95 | 15,880,659,594.95 | 15,895,161,431.24 |
| 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 | 9,499,826,223.41 | 11,061,530,816.28 | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,919,172,272.03 | - | 1,863,377,131.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 595,744,624.18 | - | 269,072,045.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 611,795,984.29 | - | 302,933,957.40 | - |
| 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 | - | 611,795,984.29 | - | 302,933,957.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,185,300.46 | - | 22,159,273.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,984,132.00 | - | 33,099,276.14 | - |
| 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 | - | -805,684.66 | - | -1,086,545.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,705,337.89 | - | 360,901.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 43,415,404.28 | - | 159,981,988.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,833,999.19 | - | -24,127,869.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -466,282,262.74 | - | -140,871,600.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 134,764,410.18 | - | 96,741,279.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 166,676,397.92 | - | 96,812,204.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -31,911,987.74 | - | -70,924.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,264,745.21 | - | -400,532,393.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -889,965,851.98 | - | -281,980,571.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -507,711,956.51 | - | -2,616,509,787.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 32,620,714.85 | - | 135,839,244.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,061,530,816.28 | - | 9,494,019,608.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,880,659,594.95 | - | 15,880,659,594.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,819,128,778.67 | - | -6,386,639,986.44 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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