| 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 | 3,084,638,708.40 | 13,118,351,367.66 | 9,603,977,154.10 | 6,457,920,893.12 | 2,714,439,268.90 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,456.36 | - | 892.23 | 892.23 | 865,729.95 |
| 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 | 111,451,693.59 | 886,103,174.12 | 472,802,829.53 | 337,671,585.75 | 192,532,465.19 |
| 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 | 3,196,094,858.35 | 14,004,454,541.78 | 10,076,780,875.86 | 6,795,593,371.10 | 2,907,837,464.04 |
| 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 | 693,503,566.82 | 2,986,837,371.11 | 2,251,841,941.28 | 1,396,997,689.85 | 714,674,727.15 |
| 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 | 1,538,591,978.24 | 4,172,397,450.67 | 3,177,345,585.24 | 2,289,797,588.30 | 1,422,167,483.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,665,148.11 | 735,240,081.83 | 558,082,709.50 | 384,157,855.98 | 187,080,896.40 |
| 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 | 84,748,640.09 | 579,163,237.55 | 285,795,693.14 | 188,132,057.70 | 93,772,683.97 |
| 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 | 2,491,509,333.26 | 8,473,638,141.16 | 6,273,065,929.16 | 4,259,085,191.83 | 2,417,695,791.51 |
| 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 | 704,585,525.09 | 5,530,816,400.62 | 3,803,714,946.70 | 2,536,508,179.27 | 490,141,672.53 |
| 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 | 3,138,000,849.06 | 1,307,722,026.61 | 886,216,603.30 | 535,154,293.30 | 434,652,871.10 |
| 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 | 12,934,839.98 | 497,621,346.54 | 277,484,070.07 | 106,400,327.98 | 9,869,053.91 |
| 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 | 43,078.79 | 483,661,069.99 | 1,410,867.21 | 428,511.90 | 420,977.60 |
| 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 | 3,150,978,767.83 | 2,289,004,443.14 | 1,165,111,540.58 | 641,983,133.18 | 444,942,902.61 |
| 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 | 432,368,879.61 | 1,957,741,138.86 | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,000,700.00 | 3,250,318,701.04 | 1,022,318,701.04 | 800,000,000.00 | - |
| 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 | 1,580,369,579.61 | 5,208,059,839.90 | 2,583,635,242.99 | 2,022,729,522.41 | 1,131,554,771.74 |
| 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 | 1,570,609,188.22 | -2,919,055,396.76 | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 357,700,000.00 | 259,700,000.00 | 161,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 357,700,000.00 | 259,700,000.00 | 161,700,000.00 | - |
| 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 | 2,000,000,000.00 | 6,700,000,000.00 | 6,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 172,901,974.97 | 150,539,942.15 | - | - |
| 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 | 2,000,000,000.00 | 7,230,601,974.97 | 7,110,239,942.15 | 4,861,700,000.00 | 4,700,000,000.00 |
| 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 | 2,700,000,000.00 | 7,200,000,000.00 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 |
| 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 | 24,393,811.26 | 834,328,080.18 | 752,712,767.28 | 36,538,901.66 | 18,512,386.16 |
| 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 | - | 221,472,060.71 | 146,790,804.49 | - | - |
| 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 | 921,574,875.20 | 1,593,026,445.57 | 1,275,701,804.86 | 944,567,809.48 | 464,791,234.70 |
| 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 | 3,645,968,686.46 | 9,627,354,525.75 | 9,228,414,572.14 | 6,181,106,711.14 | 3,183,303,620.86 |
| 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 | -1,645,968,686.46 | -2,396,752,550.78 | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 |
| 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 | 14,835,243,752.11 | 14,615,331,937.25 | 14,615,331,937.25 | 14,615,331,937.25 | 14,615,331,937.25 |
| 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 | 15,464,421,504.71 | 14,835,243,752.11 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,225,023,652.83 | - | 970,113,434.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,644,868.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,629,376,574.02 | - | 730,872,863.78 | - |
| 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 | - | 1,629,376,574.02 | - | 730,872,863.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,348,463.92 | - | 57,081,893.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,709,394.10 | - | 16,218,648.20 | - |
| 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 | - | -655,275,490.62 | - | 250,584.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 651,843.54 | - | 343,519.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,953,537.48 | - | -3,796,481.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 723,283,656.54 | - | 367,408,205.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -799,711,110.17 | - | -360,268,010.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 321,479,663.42 | - | 69,246,580.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 321,493,705.34 | - | 68,949,634.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -14,041.92 | - | 296,946.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,243,237.33 | - | 1,714,987.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 242,823,718.14 | - | -50,717,691.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 482,890,875.50 | - | 168,861,682.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,904,327.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,835,243,752.11 | - | 14,452,252,368.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,615,331,937.25 | - | 14,615,331,937.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 219,911,814.86 | - | -163,079,568.50 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 | 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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