| 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 | 9,530,424,957.33 | 60,005,479,461.43 | 45,685,762,602.64 | 29,073,560,598.32 | 13,608,172,014.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,744,428.01 | 3,084,128,306.97 | 2,560,916,370.87 | 1,481,833,078.56 | 821,943,177.84 |
| 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 | 4,253,551,724.45 | 8,633,710,457.59 | 7,938,114,071.66 | 5,632,901,883.17 | 2,530,616,230.92 |
| 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 | 14,621,721,109.79 | 71,723,318,225.99 | 56,184,793,045.17 | 36,188,295,560.05 | 16,960,731,423.69 |
| 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 | 11,392,935,956.23 | 49,441,726,087.08 | 40,856,524,931.40 | 29,341,517,938.23 | 16,820,213,549.26 |
| 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 | 1,328,246,267.78 | 6,220,940,662.46 | 4,905,665,930.15 | 3,632,563,619.44 | 2,105,387,941.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,740,192.19 | 1,834,728,301.30 | 1,284,430,862.69 | 1,046,503,513.05 | 465,667,227.69 |
| 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 | 682,725,621.72 | 10,879,347,213.61 | 8,905,302,517.72 | 4,027,006,188.27 | 1,112,726,250.83 |
| 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 | 13,834,648,037.92 | 68,376,742,264.45 | 55,951,924,241.96 | 38,047,591,258.99 | 20,503,994,969.26 |
| 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 | 787,073,071.87 | 3,346,575,961.54 | 232,868,803.21 | -1,859,295,698.94 | -3,543,263,545.57 |
| 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 | 6,730,000.00 | 52,636,955.85 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | 12,631,218.65 | 8,853,470.12 | 3,687,566.67 | 3,687,566.67 |
| 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 | 5,778,177.14 | 59,630,906.97 | 59,226,786.01 | 31,776,969.18 | 2,496,593.00 |
| 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 | 会员可见 | 72,705,898.18 | 207,377,872.76 | 178,488,112.27 | 65,464,646.98 | 65,464,644.98 |
| 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 | 会员可见 | 650,036,446.95 | 427,984,893.70 | 319,441,922.18 | 150,726,512.18 | 55,941,235.35 |
| 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 | 735,250,522.27 | 760,261,847.93 | 586,010,290.58 | 271,655,695.01 | 147,590,040.00 |
| 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 | 1,687,329,421.60 | 11,828,862,180.33 | 11,399,162,279.16 | 8,302,175,194.93 | 4,278,386,705.91 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 115,487,759.24 | 2,034,835,932.75 | 5,190,315,847.63 | 74,960,692.51 | 325,254,543.20 |
| 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 | 1,802,817,180.84 | 13,872,698,113.08 | 16,598,478,126.79 | 8,386,135,887.44 | 4,603,641,249.11 |
| 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 | -1,067,566,658.57 | -13,112,436,265.15 | -16,012,467,836.21 | -8,114,480,192.43 | -4,456,051,209.11 |
| 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 | 40,500,000.00 | 144,274,174.37 | 100,474,174.37 | 70,477,174.37 | 14,147,993.49 |
| 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 | 40,500,000.00 | 134,363,200.00 | 90,563,200.00 | 60,566,200.00 | 6,666,200.00 |
| 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 | 8,717,137,619.88 | 25,934,687,390.42 | 24,710,547,046.42 | 22,731,079,298.42 | 8,368,534,233.33 |
| 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 | 257,265,207.44 | 2,803,091,634.54 | 2,456,313,689.62 | 1,353,313,689.62 | - |
| 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 | 9,014,902,827.32 | 28,882,053,199.33 | 27,267,334,910.41 | 24,154,870,162.41 | 8,382,682,226.82 |
| 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 | 4,576,699,816.67 | 5,655,920,205.82 | 3,563,678,908.02 | 774,419,577.18 | 15,884,631.23 |
| 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 | 153,258,391.67 | 2,724,097,177.28 | 2,576,186,237.81 | 2,267,147,407.83 | 118,993,831.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 452,751,036.25 | 304,834,369.25 | 304,834,369.25 | - |
| 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 | 433,374,801.25 | 5,177,796,575.88 | 3,290,263,485.98 | 556,190,086.91 | 366,411,409.29 |
| 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 | 5,163,333,009.59 | 13,557,813,958.98 | 9,430,128,631.81 | 3,597,757,071.92 | 501,289,872.42 |
| 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 | 3,851,569,817.73 | 15,324,239,240.35 | 17,837,206,278.60 | 20,557,113,090.49 | 7,881,392,354.40 |
| 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 | 12,571,615,081.88 | 6,763,088,775.67 | 6,763,088,775.67 | 6,763,088,775.67 | 6,763,088,775.67 |
| 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 | 16,205,464,580.58 | 12,571,615,081.88 | 8,936,334,820.72 | 17,493,693,943.68 | 6,668,926,135.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,094,945,251.75 | - | -1,208,458,421.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,154,379,299.46 | - | 434,375,786.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,696,771,071.80 | - | 2,643,772,041.91 | - |
| 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 | - | 5,696,771,071.80 | - | 2,643,772,041.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,174,150.76 | - | 66,030,850.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 378,204,669.31 | - | 256,617,117.74 | - |
| 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 | - | 52,235,589.97 | - | 16,616,970.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 148,239,023.42 | - | 39,522,626.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 248,756,571.01 | - | 27,582,846.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,071,820,317.52 | - | 418,380,775.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,988,113.66 | - | -133,792,314.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -870,783,646.80 | - | -480,589,338.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -913,998,668.58 | - | -467,725,076.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 43,215,021.78 | - | -12,864,261.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,309,754,123.09 | - | 180,198,307.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -841,464,863.56 | - | -536,038,294.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,976,718,667.13 | - | -3,939,797,876.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 475,144,971.89 | - | 136,888,583.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,571,615,081.88 | - | 17,493,693,943.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,763,088,775.67 | - | 6,763,088,775.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,808,526,306.21 | - | 10,730,605,168.01 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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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