| 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 | 23,931,425,651.44 | 89,190,523,558.84 | 62,380,108,207.81 | 42,204,167,339.05 | 24,307,946,893.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,258,504.79 | 55,304,917.11 | 20,751,130.55 | 15,127,606.95 | 1,807,963.53 |
| 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 | 1,874,441,508.28 | 4,556,229,541.71 | 4,098,332,588.96 | 2,979,708,705.13 | 2,051,649,961.81 |
| 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 | 25,811,125,664.51 | 93,802,058,017.66 | 66,499,191,927.32 | 45,199,003,651.13 | 26,361,404,818.62 |
| 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 | 25,963,246,217.76 | 80,370,247,132.53 | 60,002,323,344.83 | 40,318,635,138.41 | 26,203,419,984.69 |
| 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 | 1,073,598,666.05 | 3,765,689,546.17 | 2,813,828,690.28 | 2,094,597,737.81 | 1,273,443,150.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,254,621.81 | 1,998,764,127.74 | 1,465,683,673.87 | 1,169,494,299.82 | 599,971,721.86 |
| 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 | 1,194,893,992.23 | 4,753,764,493.05 | 4,319,142,389.16 | 3,161,462,539.54 | 2,096,641,560.37 |
| 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 | 28,922,993,497.85 | 90,888,465,299.49 | 68,600,978,098.14 | 46,744,189,715.58 | 30,173,476,417.52 |
| 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 | -3,111,867,833.34 | 2,913,592,718.17 | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.90 |
| 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 | - | 31,363.60 | 1,800.00 | 1,800.00 | 1,800.00 | - |
| 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 | - | 9,986,838.48 | 3,950,420.34 | 3,950,420.34 | 898,115.63 |
| 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 | 125,571,058.00 | 239,175,739.04 | 151,706,068.33 | 30,652,743.04 | 25,518,754.14 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,783,581,515.90 | - | - | - |
| 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 | 125,602,421.60 | 3,032,745,893.42 | 155,658,288.67 | 34,604,963.38 | 26,416,869.77 |
| 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 | 50,795,638.12 | 941,708,680.27 | 267,797,983.40 | 170,405,893.33 | 47,514,823.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,230,074.32 | 606,945,960.00 | 168,772,000.00 | 18,692,500.00 | 8,520,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 20,890,083.92 | - | - | - |
| 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 | 116,025,712.44 | 1,569,544,724.19 | 436,569,983.40 | 189,098,393.33 | 56,034,823.89 |
| 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 | 9,576,709.16 | 1,463,201,169.23 | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 |
| 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 | - | 4,500,000.00 | - | - | - |
| 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 | 会员可见 | - | 4,500,000.00 | - | - | - |
| 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 | 7,148,421,797.32 | 16,952,455,216.16 | 12,001,676,134.69 | 9,877,969,194.41 | 5,460,310,448.75 |
| 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 | - | 543,999,999.03 | 2,057,288,344.52 | 2,057,288,344.52 | 1,044,451,880.00 |
| 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 | 7,148,421,797.32 | 17,500,955,215.19 | 14,058,964,479.21 | 11,935,257,538.93 | 6,504,762,328.75 |
| 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 | 4,264,114,173.93 | 18,714,684,300.65 | 11,697,804,703.49 | 9,890,326,262.83 | 4,540,549,250.00 |
| 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 | 154,491,935.21 | 947,970,940.24 | 745,545,518.60 | 468,401,375.79 | 203,354,359.36 |
| 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 | 会员可见 | - | 73,286,724.45 | 9,560,065.50 | 5,377,320.33 | - |
| 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 | 1,166,779,518.33 | 1,841,860,450.42 | 999,677,855.23 | 795,121,715.23 | 134,516,085.60 |
| 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 | 5,585,385,627.47 | 21,504,515,691.31 | 13,443,028,077.32 | 11,153,849,353.85 | 4,878,419,694.96 |
| 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 | 1,563,036,169.85 | -4,003,560,476.12 | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 |
| 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 | 8,716,496,292.24 | 8,335,607,207.46 | 8,335,607,207.46 | 8,335,607,207.46 | 8,335,607,207.46 |
| 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 | 7,181,591,797.74 | 8,716,496,292.24 | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 357,646,966.81 | - | 254,339,418.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 913,830,249.92 | - | 49,226,963.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 280,936,983.73 | - | 171,990,756.07 | - |
| 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 | - | 280,936,983.73 | - | 171,990,756.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,691,399.80 | - | 25,555,155.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,539,419.31 | - | 15,932,996.25 | - |
| 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 | - | -110,749,658.97 | - | -12,384,032.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -500,920.77 | - | -685,526.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 910,243,878.48 | - | 446,067,163.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,032,438.68 | - | -1,263,934.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -208,341,865.96 | - | -34,838,649.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -167,479,732.34 | - | -44,979,117.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,862,133.62 | - | 10,140,468.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 315,718,873.34 | - | -270,423,429.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,641,072,409.78 | - | 1,036,528,780.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,015,343,910.49 | - | -3,395,311,928.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 123,077,953.49 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 77,375,097.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,716,496,292.24 | - | 7,417,521,725.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,335,607,207.46 | - | 8,335,607,207.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 380,889,084.78 | - | -918,085,482.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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