| 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 | 79,118,525,716.59 | 363,613,733,267.46 | 274,525,097,361.09 | 180,418,258,527.91 | 87,279,641,422.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,282,193.98 | 1,510,364,853.45 | 1,026,272,612.97 | 655,844,546.41 | 143,382,178.25 |
| 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 | 284,234,814.88 | 1,706,423,720.42 | 1,250,763,787.61 | 913,045,349.26 | 311,933,876.62 |
| 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 | 79,445,042,725.45 | 366,830,521,841.33 | 276,802,133,761.67 | 181,987,148,423.58 | 87,734,957,477.19 |
| 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 | 66,742,783,831.06 | 312,906,523,537.86 | 240,219,284,560.55 | 163,018,007,699.03 | 83,778,218,481.71 |
| 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 | 4,267,366,301.58 | 15,792,946,234.26 | 10,741,856,789.23 | 7,317,750,588.45 | 3,955,433,296.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,694,846.03 | 7,629,585,966.40 | 5,677,595,176.85 | 4,094,458,023.00 | 1,924,625,746.76 |
| 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 | 2,219,157,829.36 | 2,765,539,166.69 | 4,525,047,953.62 | 1,819,379,718.01 | 1,087,145,229.85 |
| 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 | 75,090,002,808.03 | 339,094,594,905.21 | 261,163,784,480.25 | 176,249,596,028.49 | 90,745,422,755.24 |
| 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 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 |
| 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 | 3,600,023,571.65 | 29,022,653,340.67 | 19,635,224,253.93 | 10,829,170,279.26 | 1,800,000,000.00 |
| 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 | 100,777,067.68 | 2,193,319,455.39 | 1,552,404,535.54 | 570,984,172.22 | 45,422,100.36 |
| 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 | -573,317.51 | 283,961,493.85 | 55,792,613.47 | 49,136,168.33 | 21,988,783.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 117,606,788.36 | 117,636,310.51 | 117,636,310.51 | 132,323,689.49 |
| 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 | 37,307,118.92 | 2,193,415,818.45 | 422,175,492.64 | 342,368,310.56 | 149,626,609.37 |
| 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 | 3,737,534,440.74 | 33,810,956,896.72 | 21,783,233,206.09 | 11,909,295,240.88 | 2,149,361,182.64 |
| 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 | 4,512,971,443.26 | 19,336,433,651.03 | 13,838,450,164.42 | 9,684,389,601.73 | 5,150,695,259.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,732,706,861.84 | 35,302,582,477.22 | 23,645,406,477.22 | 15,611,879,463.74 | 1,809,147,688.33 |
| 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 | 70,775,183.67 | - | - | - | - |
| 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 | 119,021,986.57 | 92,960,980.67 | 58,744,480.54 | 27,106,315.42 | 8,055,542.09 |
| 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 | 10,435,475,475.34 | 54,731,977,108.92 | 37,542,601,122.18 | 25,323,375,380.89 | 6,967,898,489.69 |
| 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 | -6,697,941,034.60 | -20,921,020,212.20 | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 |
| 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 | 48,610,634.65 | 131,582,375.00 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 |
| 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 | 48,610,634.65 | 131,582,375.00 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 |
| 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 | 1,505,914,764.30 | 16,354,473,566.19 | 14,163,775,992.26 | 12,673,110,942.30 | 7,666,796,865.32 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000,000.00 | 20,000,000,000.00 | 17,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 |
| 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 | 53,200,000.00 | 392,095,142.52 | 24,719,182.41 | 20,719,182.41 | - |
| 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 | 6,607,725,398.95 | 36,878,151,083.71 | 31,200,327,549.67 | 22,705,662,499.71 | 12,678,629,240.32 |
| 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 | 6,174,689,739.28 | 32,209,036,873.32 | 21,330,289,255.06 | 11,930,986,209.60 | 6,255,568,969.43 |
| 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 | 266,163,259.23 | 9,595,495,134.16 | 9,280,121,106.84 | 6,502,995,533.88 | 333,785,358.99 |
| 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 | - | 1,641,907,842.96 | 1,492,579,853.65 | 1,492,579,853.65 | 10,800,000.00 |
| 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 | 135,943,280.23 | 2,064,940,676.99 | 2,009,602,227.70 | 1,063,224,513.46 | 836,391,066.36 |
| 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 | 6,576,796,278.74 | 43,869,472,684.47 | 32,620,012,589.60 | 19,497,206,256.94 | 7,425,745,394.78 |
| 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 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 |
| 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 | 25,095,825,937.66 | 25,564,356,212.27 | 25,564,356,212.27 | 25,564,356,212.27 | 25,564,356,212.27 |
| 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 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,567,649,675.19 | - | 5,241,787,034.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 649,251,902.02 | - | -24,623,469.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,555,794,734.66 | - | 9,274,188,213.28 | - |
| 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 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 485,772,561.60 | - | 218,338,922.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 262,386,181.08 | - | 126,383,987.72 | - |
| 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 | - | -310,481,820.31 | - | -153,179,567.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 743,381,544.60 | - | 272,865,582.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -58,587,939.57 | - | -342,641,441.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,625,817,401.82 | - | 640,635,005.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,098,503,586.49 | - | -1,029,441,783.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -420,322,888.55 | - | 88,795,818.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -267,720,170.53 | - | 111,427,913.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -152,602,718.02 | - | -22,632,094.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,287,533,452.06 | - | 944,983,371.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,152,421,858.92 | - | 889,225,000.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,124,997,533.64 | - | -10,631,703,082.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,095,825,937.66 | - | 20,836,899,483.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 25,564,356,212.27 | - | 25,564,356,212.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -468,530,274.61 | - | -4,727,456,729.10 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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