| 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 | 9,804,907,749.14 | 30,813,853,834.25 | 24,231,641,386.88 | 17,811,795,443.50 | 12,905,578,204.92 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 7,654,144.19 | 7,654,144.19 | - | - |
| 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 | 137,952,815.00 | 1,123,602,383.62 | 1,046,001,052.33 | 901,282,367.10 | 760,154,521.09 |
| 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 | 9,942,860,564.14 | 31,945,110,362.06 | 25,285,296,583.40 | 18,713,077,810.60 | 13,665,732,726.01 |
| 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 | 1,438,745,918.34 | 8,265,541,593.44 | 6,676,243,355.68 | 4,688,371,079.40 | 2,353,520,702.94 |
| 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 | 1,098,415,438.13 | 3,691,944,709.50 | 2,716,661,640.45 | 2,017,466,668.88 | 1,168,545,675.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,037,046.22 | 10,470,592,260.63 | 8,651,348,611.50 | 7,361,732,559.06 | 3,748,285,137.65 |
| 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 | 1,955,921,105.89 | 4,888,320,561.21 | 3,782,734,633.37 | 2,602,178,874.97 | 1,544,916,118.75 |
| 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 | 7,407,119,508.58 | 27,316,399,124.78 | 21,826,988,241.00 | 16,669,749,182.31 | 8,815,267,634.37 |
| 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 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.40 | 2,043,328,628.29 | 4,850,465,091.64 |
| 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 | 会员可见 | 8,803,989,326.23 | 13,628,114,333.52 | 12,971,611,630.19 | 11,079,398,984.70 | 2,989,522,545.51 |
| 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 | 19,855,137.98 | 153,509,281.38 | 230,342,429.80 | 198,740,125.40 | 34,723,021.42 |
| 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 | 127,089.47 | 1,862,196.56 | 420,521.54 | 377,733.84 | 369,475.77 |
| 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 | 8,823,971,553.68 | 13,783,485,811.46 | 13,202,374,581.53 | 11,278,516,843.94 | 3,024,615,042.70 |
| 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 | 330,781,463.50 | 1,454,019,811.57 | 1,125,999,843.72 | 691,114,612.51 | 407,645,163.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,000,000.00 | 13,631,711,455.57 | 12,601,630,471.86 | 10,201,631,395.34 | 5,100,076,875.51 |
| 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 | 11,036,781,463.50 | 15,085,731,267.14 | 13,727,630,315.58 | 10,892,746,007.85 | 5,507,722,039.08 |
| 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 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 | 385,770,836.09 | -2,483,106,996.38 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 90,000,000.00 | - | - | - | - |
| 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 | 90,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,510,147,538.19 | 7,020,034,044.84 | 7,020,034,044.84 | 7,020,034,044.84 | - |
| 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 | 3,989,815.71 | 29,771,076.14 | 26,516,322.57 | 14,532,679.09 | 6,927,704.68 |
| 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 | 3,514,137,353.90 | 7,049,805,120.98 | 7,046,550,367.41 | 7,034,566,723.93 | 6,927,704.68 |
| 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 | -3,424,137,353.90 | -7,049,805,120.98 | -7,046,550,367.41 | -7,034,566,723.93 | -6,927,704.68 |
| 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 | 21,481,311,610.75 | 25,201,023,553.40 | 25,201,023,553.40 | 25,201,023,553.40 | 25,201,023,553.40 |
| 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 | 18,379,031,124.00 | 21,481,311,610.75 | 21,088,472,900.65 | 20,596,906,617.61 | 27,563,863,283.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,666,455,819.96 | - | 7,947,920,201.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,535,947.80 | - | 1,195,742.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 586,592,227.18 | - | 289,624,375.69 | - |
| 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 | - | 586,592,227.18 | - | 289,624,375.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,305,706.85 | - | 29,870,006.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,125,968.18 | - | 2,285,676.12 | - |
| 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 | - | 37,268,976.98 | - | 2,690,913.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,980,288.23 | - | 289,785.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 396,164,080.43 | - | 228,925,272.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -672,316.24 | - | 51,784.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -146,415,168.80 | - | -193,190,922.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,188,132.39 | - | 195,345,276.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 83,804,944.67 | - | 242,101,996.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -123,993,077.06 | - | -46,756,720.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -843,101,567.99 | - | 946,033,212.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -651,364,248.55 | - | -122,046,717.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,830,670,724.59 | - | -7,498,974,974.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 330,296,496.71 | - | 196,001,942.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 21,481,311,610.75 | - | 20,596,906,617.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 25,201,023,553.40 | - | 25,201,023,553.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,719,711,942.65 | - | -4,604,116,935.79 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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