| 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 | 4,785,472,318.56 | 13,278,751,606.91 | 10,528,192,459.80 | 7,008,408,675.51 | 3,997,772,345.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,721,189.03 | 83,928,610.70 | 45,256,165.31 | 25,131,833.09 | 15,779,872.00 |
| 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 | 74,230,260.83 | 257,312,331.37 | 81,059,138.38 | 67,982,596.51 | 87,791,390.29 |
| 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 | 4,866,423,768.42 | 13,619,992,548.98 | 10,654,507,763.49 | 7,101,523,105.11 | 4,101,343,607.73 |
| 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 | 2,545,731,242.80 | 8,450,875,672.66 | 6,956,549,192.61 | 4,732,556,685.68 | 3,088,480,078.90 |
| 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 | 564,521,532.00 | 2,098,008,416.46 | 1,677,732,832.39 | 1,141,411,867.87 | 650,376,076.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,577,677.70 | 671,412,027.13 | 551,844,093.13 | 392,500,763.62 | 231,238,997.85 |
| 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 | 166,480,262.59 | 799,326,747.83 | 585,139,054.50 | 298,068,693.41 | 176,890,930.79 |
| 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 | 3,589,310,715.09 | 12,019,622,864.08 | 9,771,265,172.63 | 6,564,538,010.58 | 4,146,986,084.36 |
| 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 | 1,277,113,053.33 | 1,600,369,684.90 | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 |
| 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 | 1,060,000,000.00 | 760,000,000.00 | 160,000,000.00 | - | - |
| 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 | 1,682,393.72 | 5,039,412.18 | 216,816.88 | - | - |
| 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 | 668,578.39 | 2,579,769.34 | 902,370.36 | 746,726.01 | 14,910.00 |
| 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 | 1,062,350,972.11 | 767,619,181.52 | 161,119,187.24 | 746,726.01 | 14,910.00 |
| 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 | 113,874,979.49 | 507,460,752.47 | 395,745,387.11 | 249,549,094.25 | 130,128,221.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,000,000.00 | 760,000,000.00 | 760,000,000.00 | - | - |
| 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 | - | - | - | - | - |
| 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 | 2,533,874,979.49 | 1,267,460,752.47 | 1,155,745,387.11 | 249,549,094.25 | 130,128,221.06 |
| 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 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,328,000,000.00 | 2,469,350,000.00 | 2,279,000,000.00 | 1,719,500,000.00 | 769,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 1,328,000,000.00 | 2,469,350,000.00 | 2,287,000,000.00 | 1,727,500,000.00 | 769,500,000.00 |
| 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 | 1,041,132,500.00 | 1,763,521,750.00 | 1,826,200,625.00 | 1,617,301,500.00 | 1,592,829,000.00 |
| 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 | 160,339,668.36 | 737,452,621.74 | 558,365,937.67 | 382,602,201.36 | 182,233,339.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 140,174,925.01 | 583,307,283.43 | 437,860,605.20 | 276,503,745.69 | 174,819,694.54 |
| 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 | 1,341,647,093.37 | 3,084,281,655.17 | 2,822,427,167.87 | 2,276,407,447.05 | 1,949,882,034.20 |
| 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 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.20 |
| 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 | 3,552,733,442.48 | 3,092,607,470.06 | 3,092,607,470.06 | 3,092,607,470.06 | 3,092,607,470.06 |
| 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 | 3,345,846,285.40 | 3,552,733,442.48 | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -960,981,060.92 | - | 116,900,346.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 794,927,161.81 | - | 102,452.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 406,029,919.07 | - | 573,242,025.37 | - |
| 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 | - | 406,029,919.07 | - | 573,242,025.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,560,940.92 | - | 40,734,495.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 648,142,377.56 | - | 311,098,603.35 | - |
| 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 | - | -51,156,701.39 | - | -5,178,322.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,441,928.81 | - | 10,331,957.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 719,596,756.59 | - | 365,817,144.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -58,047,999.99 | - | 3,170,903.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,097,511.78 | - | -12,149,847.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,621,574.54 | - | -15,492,863.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,524,062.76 | - | 3,343,016.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -401,233,100.35 | - | -161,244,891.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 228,814,439.89 | - | -703,278,705.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -497,784,701.79 | - | 20,772,228.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,552,733,442.48 | - | 2,826,852,028.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,092,607,470.06 | - | 3,092,607,470.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 460,125,972.42 | - | -265,755,441.47 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 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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