| 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 | 7,599,985,811.26 | 30,399,280,193.53 | 21,393,390,802.67 | 13,131,632,139.05 | 5,181,838,492.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,190,547.85 | 604,090,836.96 | 483,571,451.56 | 305,932,707.71 | 101,578,081.78 |
| 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 | 150,570,544.52 | 759,069,221.41 | 591,010,768.24 | 473,999,740.09 | 315,703,623.46 |
| 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 | 7,968,746,903.63 | 31,762,440,251.90 | 22,467,973,022.47 | 13,911,564,586.85 | 5,599,120,197.51 |
| 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 | 4,898,980,456.79 | 14,341,914,344.26 | 10,788,200,902.53 | 6,675,528,245.71 | 3,143,111,939.34 |
| 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 | 1,682,619,141.94 | 6,017,416,698.66 | 4,744,456,857.83 | 3,359,254,359.47 | 1,486,860,245.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,526,679.09 | 1,730,248,211.24 | 1,218,680,792.77 | 896,688,348.91 | 393,967,920.59 |
| 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 | 673,069,645.22 | 2,472,420,833.42 | 1,859,919,107.68 | 1,152,353,397.61 | 547,981,198.26 |
| 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 | 7,706,195,923.04 | 24,562,000,087.58 | 18,611,257,660.81 | 12,083,824,351.70 | 5,571,921,303.49 |
| 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 | 262,550,980.59 | 7,200,440,164.32 | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 |
| 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 | 5,359,143,067.96 | 13,184,216,626.90 | 9,651,568,809.45 | 6,347,305,039.04 | 231,854,889.17 |
| 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 | 6,918,697.13 | 13,926,782.23 | 5,509,759.09 | 3,784,528.03 | 1,375,791.53 |
| 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 | 892,317.18 | 185,743,133.76 | 100,245,481.96 | 1,840,835.10 | 674,091.11 |
| 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 | 2,121,875,513.95 | 5,355,887,452.50 | 3,069,988,174.32 | 1,190,288,052.06 | 50,903,992.35 |
| 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 | 7,488,829,596.22 | 18,739,773,995.39 | 12,827,312,224.82 | 7,543,218,454.23 | 284,808,764.16 |
| 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 | 668,011,047.09 | 2,112,248,718.40 | 1,202,843,765.04 | 646,610,041.95 | 281,116,036.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,377,797,187.30 | 14,576,307,967.01 | 9,954,372,488.94 | 6,626,327,394.70 | 671,722,056.14 |
| 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 | - | 31,914,446.00 | 32,788,168.70 | 18,310,186.03 | - |
| 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 | 2,189,797,100.00 | 12,569,823,482.76 | 8,352,751,063.44 | 2,731,584,737.91 | 1,139,889,627.91 |
| 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 | 8,235,605,334.39 | 29,290,294,614.17 | 19,542,755,486.12 | 10,022,832,360.59 | 2,092,727,720.69 |
| 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 | -746,775,738.17 | -10,550,520,618.78 | -6,715,443,261.30 | -2,479,613,906.36 | -1,807,918,956.53 |
| 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 | 128,216,576.45 | 600,407,600.66 | 73,990,060.96 | 72,670,923.46 | 2,962,050.00 |
| 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 | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 482,639,152.55 | 3,078,309,902.05 | 2,468,473,945.48 | 2,048,260,988.63 | 854,945,207.75 |
| 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 | 25,326,330.23 | 613,246,350.01 | 513,277,326.20 | 432,617,565.42 | 118,553,306.73 |
| 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 | 636,182,059.23 | 4,291,963,852.72 | 3,055,741,332.64 | 2,553,549,477.51 | 976,460,564.48 |
| 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 | 352,871,544.83 | 3,187,102,518.38 | 2,440,063,710.35 | 1,351,714,929.86 | 296,590,800.94 |
| 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 | 25,790,760.83 | 1,334,992,885.51 | 1,309,224,043.61 | 1,275,738,091.00 | 27,496,406.19 |
| 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 | - | 10,308,608.64 | 10,308,608.64 | 10,308,608.64 | - |
| 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 | 38,124,727.80 | 1,602,983,721.56 | 1,531,148,070.63 | 1,150,643,006.33 | 39,891,302.31 |
| 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 | 416,787,033.46 | 6,125,079,125.45 | 5,280,435,824.59 | 3,778,096,027.19 | 363,978,509.44 |
| 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 | 219,395,025.77 | -1,833,115,272.73 | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 |
| 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 | 3,337,008,113.79 | 8,537,082,248.81 | 8,537,082,248.81 | 8,537,082,248.81 | 8,537,082,248.81 |
| 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 | 3,087,719,437.72 | 3,337,008,113.79 | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,346,397,042.07 | - | 2,147,948,588.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 522,581,427.18 | - | 78,123,342.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 594,186,230.04 | - | 266,266,233.07 | - |
| 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 | - | 594,186,230.04 | - | 266,266,233.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,074,702.94 | - | 48,522,634.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,254,699.24 | - | 39,472,954.48 | - |
| 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 | - | -166,570,531.84 | - | 639,309.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,297,880.54 | - | 3,998,933.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 43,076,527.16 | - | 49,640,385.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,073,066.82 | - | 56,729,576.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -93,453,398.34 | - | -28,706,924.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -112,912,852.38 | - | -62,848,796.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -89,410,296.02 | - | -39,462,514.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,502,556.36 | - | -23,386,281.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,008,796,170.29 | - | -626,900,607.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,597,458,372.12 | - | -385,607,753.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,047,837,402.67 | - | 305,974,747.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 297,614,705.02 | - | -90,601,365.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,203,329,846.69 | - | 6,577,411,638.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,384,169,008.55 | - | 8,384,169,008.55 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 133,678,267.10 | - | 66,724,114.11 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,913,240.26 | - | 152,913,240.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,200,074,135.02 | - | -1,892,946,496.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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