| 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 | 24,149,423,217.69 | 98,512,386,004.95 | 67,372,383,421.35 | 43,685,841,357.81 | 22,155,532,069.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,173,833.37 | 4,198,239,416.84 | 3,213,608,844.77 | 1,923,827,807.30 | 796,835,677.83 |
| 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 | 442,289,248.01 | 1,760,845,198.13 | 1,296,159,457.61 | 1,081,675,311.98 | 524,398,997.07 |
| 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 | 25,452,886,299.07 | 104,471,470,619.92 | 71,882,151,723.73 | 46,691,344,477.09 | 23,476,766,744.47 |
| 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 | 17,851,083,497.95 | 56,858,146,890.75 | 43,319,394,936.84 | 29,083,745,897.22 | 17,304,388,368.80 |
| 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 | 6,461,282,265.23 | 20,140,688,302.14 | 15,514,458,996.41 | 11,179,470,547.06 | 6,809,449,666.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,080,114.48 | 6,679,316,991.20 | 4,712,595,300.53 | 3,144,916,924.84 | 1,506,954,661.21 |
| 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 | 1,637,813,427.11 | 7,529,226,413.10 | 5,731,977,415.15 | 3,472,847,148.87 | 1,822,909,289.85 |
| 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 | 27,190,259,304.77 | 91,207,378,597.19 | 69,278,426,648.93 | 46,880,980,517.99 | 27,443,701,986.13 |
| 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 | -1,737,373,005.70 | 13,264,092,022.73 | 2,603,725,074.80 | -189,636,040.90 | -3,966,935,241.66 |
| 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 | 993,325,090.14 | 3,002,416,092.15 | 1,942,144,541.12 | 1,448,420,444.02 | 1,398,514,960.79 |
| 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 | 19,245,907.70 | 67,333,430.58 | 67,033,430.58 | - | - |
| 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 | 7,530,424.50 | 18,893,652.30 | 5,366,246.45 | 4,440,202.05 | 10,402,987.98 |
| 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 | 52,011,400.17 | 84,419,763.14 | 43,213,496.63 | 43,213,496.63 | 19,566,585.71 |
| 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 | 1,072,112,822.51 | 3,173,062,938.17 | 2,057,757,714.78 | 1,496,074,142.70 | 1,428,484,534.48 |
| 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 | 937,932,093.66 | 4,665,742,203.72 | 3,387,563,388.43 | 1,918,115,772.39 | 1,007,573,110.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,110,494.00 | 3,046,421,031.55 | 1,985,960,403.43 | 1,481,184,774.81 | 1,424,948,274.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 8,440,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,914,042,587.66 | 7,720,603,935.27 | 5,373,523,791.86 | 3,399,300,547.20 | 2,432,521,385.56 |
| 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 | -841,929,765.15 | -4,547,540,997.10 | -3,315,766,077.08 | -1,903,226,404.50 | -1,004,036,851.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 149,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 149,000,000.00 | - | - | - |
| 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 | 1,528,386,931.72 | 7,214,406,837.74 | 5,701,717,778.30 | 5,056,939,782.59 | 1,401,340,085.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,007,056.47 | 2,007,056.47 | - | - |
| 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 | 1,528,386,931.72 | 7,365,413,894.21 | 5,703,724,834.77 | 5,056,939,782.59 | 1,401,340,085.25 |
| 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 | 1,368,376,992.04 | 17,073,833,780.12 | 14,450,997,152.86 | 6,769,443,615.22 | 1,659,853,889.39 |
| 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 | 51,396,500.14 | 8,993,845,346.34 | 8,892,175,431.16 | 8,770,143,921.98 | 173,748,772.63 |
| 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 | - | 327,176,023.62 | - | 227,685,337.21 | - |
| 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 | 973,190,611.66 | 3,376,723,553.38 | 2,953,233,662.83 | 2,877,677,608.10 | 50,179,655.67 |
| 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 | 2,392,964,103.84 | 29,444,402,679.84 | 26,296,406,246.85 | 18,417,265,145.30 | 1,883,782,317.69 |
| 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 | -864,577,172.12 | -22,078,988,785.63 | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 |
| 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 | 36,053,042,380.29 | 49,427,967,355.78 | 49,427,967,355.78 | 49,427,967,355.78 | 49,419,278,347.70 |
| 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 | 32,633,052,271.57 | 36,053,042,380.29 | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,141,022,060.51 | - | 5,640,664,710.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 445,914,387.59 | - | 204,108,927.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,491,731,725.01 | - | 661,432,367.20 | - |
| 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 | - | 1,491,731,725.01 | - | 661,432,367.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,999,893.62 | - | 49,846,847.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,115,766.37 | - | 46,913,850.89 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -91,747,518.81 | - | -119,628,043.88 | - |
| 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 | - | 14,539,975.31 | - | 11,772,875.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 322,794.37 | - | 173,873.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -47,759,102.43 | - | -50,389,142.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 256,441,388.18 | - | 141,874,947.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -85,911,585.51 | - | 104,162,185.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -253,527,087.03 | - | -10,281,480.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -236,371,472.37 | - | -36,396,098.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,155,614.66 | - | 26,114,618.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -299,985,733.29 | - | -12,953,207.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,018,940,188.01 | - | -1,468,125,265.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 479,604,764.25 | - | -6,721,403,222.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 36,053,042,380.29 | - | 33,954,198,101.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 49,427,967,355.78 | - | 49,427,967,355.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,374,924,975.49 | - | -15,473,769,254.35 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 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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