| 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 | 20,999,908,493.16 | 83,445,136,080.81 | 57,335,511,243.50 | 37,206,697,029.07 | 21,597,106,279.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,691,445.56 | 1,549,152,951.97 | 1,151,045,836.90 | 768,222,855.22 | 433,638,899.22 |
| 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 | 446,394,674.80 | 2,067,483,062.97 | 1,001,595,933.62 | 812,597,039.59 | 430,786,771.81 |
| 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 | 21,982,994,613.52 | 87,061,772,095.75 | 59,488,153,014.02 | 38,787,516,923.88 | 22,461,531,950.53 |
| 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 | 16,767,322,099.27 | 67,988,438,849.28 | 47,698,893,350.65 | 30,365,131,639.74 | 17,623,675,471.47 |
| 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 | 2,842,488,262.78 | 8,726,656,239.35 | 6,640,633,174.90 | 4,369,264,365.62 | 2,510,480,962.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,424,047.76 | 647,185,473.86 | 504,844,803.49 | 367,219,876.66 | 193,569,523.55 |
| 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 | 582,279,722.96 | 3,499,039,351.42 | 1,983,832,062.15 | 1,211,948,754.27 | 599,288,791.18 |
| 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 | 20,446,514,132.77 | 80,861,319,913.91 | 56,828,203,391.19 | 36,313,564,636.29 | 20,927,014,748.62 |
| 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 | 1,536,480,480.75 | 6,200,452,181.84 | 2,659,949,622.83 | 2,473,952,287.59 | 1,534,517,201.91 |
| 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 | 5,750,196,507.02 | 14,866,628,432.41 | 10,698,445,249.17 | 3,287,001,627.80 | 305,225,555.77 |
| 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 | 18,088,196.77 | 77,023,062.40 | 47,831,451.74 | 29,123,200.60 | 6,259,374.88 |
| 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 | 108,450,107.24 | 1,322,049,989.09 | 1,081,609,946.77 | 672,070,709.75 | 410,198,915.78 |
| 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 | - | - | - | - | - | - |
| 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 | - | 28,150,465.60 | 13,752,568.87 | 13,218,246.90 | 13,204,752.90 |
| 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 | 5,876,734,811.03 | 16,293,851,949.50 | 11,841,639,216.55 | 4,001,413,785.05 | 734,888,599.33 |
| 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 | 1,423,113,256.99 | 3,634,412,755.75 | 2,953,669,991.59 | 1,980,354,111.49 | 969,992,787.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,652,006,725.26 | 17,893,371,118.79 | 14,161,556,947.14 | 4,716,444,781.69 | 293,734,077.36 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 12,000,000.00 | - | - | - |
| 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 | 9,075,119,982.25 | 21,539,783,874.54 | 17,115,226,938.73 | 6,696,798,893.18 | 1,263,726,864.84 |
| 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 | -3,198,385,171.22 | -5,245,931,925.04 | -5,273,587,722.18 | -2,695,385,108.13 | -528,838,265.51 |
| 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 | 84,684,279.42 | 1,260,159,248.49 | 1,548,517.80 | - | - |
| 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 | - | - | - | - | - |
| 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 | 11,756,304,363.61 | 27,855,466,967.04 | 21,802,475,110.39 | 14,394,519,173.48 | 7,700,702,254.84 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,636,495,698.58 | 4,595,841,584.06 | 3,417,507,335.21 | 2,764,176,439.38 | 1,875,700,207.21 |
| 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 | 15,477,484,341.61 | 33,711,467,799.59 | 25,221,530,963.40 | 17,158,695,612.86 | 9,576,402,462.05 |
| 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 | 7,178,084,104.08 | 26,975,242,473.72 | 17,776,939,448.75 | 12,861,558,478.42 | 6,290,700,446.07 |
| 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 | 48,490,374.50 | 1,366,966,690.52 | 859,292,671.95 | 610,549,009.12 | 83,474,150.46 |
| 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 | 1,764,921,929.57 | 7,659,494,161.52 | 5,191,202,842.36 | 3,062,433,675.31 | 2,084,574,350.60 |
| 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 | 8,991,496,408.15 | 36,001,703,325.76 | 23,827,434,963.06 | 16,534,541,162.85 | 8,458,748,947.13 |
| 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 | 6,485,987,933.46 | -2,290,235,526.17 | 1,394,096,000.34 | 624,154,450.01 | 1,117,653,514.92 |
| 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 | 11,790,891,094.95 | 13,152,726,641.78 | 13,152,726,641.78 | 13,152,726,641.78 | 13,152,726,641.78 |
| 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 | 16,610,941,843.96 | 11,790,891,094.95 | 11,862,201,359.98 | 13,576,437,818.20 | 15,271,141,020.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,586,289,125.40 | - | 1,189,848,801.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 643,065,577.73 | - | 86,150,815.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,876,162,266.47 | - | 1,456,328,837.47 | - |
| 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 | - | 2,876,162,266.47 | - | 1,456,328,837.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 896,019,467.06 | - | 471,659,265.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,160,739.30 | - | 55,119,507.90 | - |
| 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 | - | 307,473.69 | - | 13,678,435.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 85,692,278.90 | - | 64,912,879.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -41,043,887.97 | - | 13,583,186.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 452,782,389.67 | - | 265,508,552.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -145,459,852.46 | - | -14,623,831.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -100,875,686.75 | - | -93,852,105.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -64,262,210.19 | - | -3,438,041.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -36,613,476.56 | - | -90,414,063.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 284,232,995.03 | - | -1,001,609,718.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,964,502,796.08 | - | 1,531,900,176.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,909,499,681.99 | - | -1,804,475,475.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 352,753,289.98 | - | 192,839,108.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,790,891,094.95 | - | 13,576,437,818.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,152,726,641.78 | - | 13,152,726,641.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,361,835,546.83 | - | 423,711,176.42 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-24 | 2024-08-15 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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