| 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 | 21,687,980,070.52 | 99,806,338,401.12 | 73,150,342,354.35 | 47,115,894,207.40 | 22,871,370,612.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,282,158.44 | 415,117,931.63 | 224,554,834.45 | 170,509,471.13 | 77,817,741.04 |
| 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 | 638,937,557.45 | 1,394,869,977.66 | 816,975,452.37 | 633,806,871.00 | 500,673,659.53 |
| 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 | 22,394,199,786.41 | 101,616,326,310.41 | 74,191,872,641.17 | 47,920,210,549.53 | 23,449,862,013.51 |
| 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 | 15,559,146,389.71 | 77,644,098,232.57 | 56,593,314,376.89 | 37,998,524,093.11 | 18,557,619,713.65 |
| 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 | 1,025,539,874.95 | 5,140,873,304.43 | 3,182,910,849.84 | 2,210,536,310.68 | 1,126,722,386.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,839,306.38 | 3,752,514,508.78 | 3,525,411,799.59 | 1,683,695,477.28 | 1,120,764,388.17 |
| 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 | 989,878,722.29 | 1,371,985,757.73 | 1,035,613,806.40 | 696,902,498.29 | 848,981,409.37 |
| 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 | 18,823,404,293.33 | 87,909,471,803.51 | 64,337,250,832.72 | 42,589,658,379.36 | 21,654,087,897.71 |
| 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 | 3,570,795,493.08 | 13,706,854,506.90 | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.80 |
| 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 | 4,452,422.25 | 209,575,756.27 | 180,989,930.77 | 180,989,930.77 | 6,979,635.61 |
| 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 | 171,389,828.78 | 3,259,562,659.61 | 3,159,886,234.52 | 1,420,966,832.63 | - |
| 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 | 11,067,897.01 | 848,932,550.54 | 508,877,271.96 | 477,378,625.19 | 2,003,089.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 29,822,484.18 | 39,656,974.93 | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 |
| 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 | 216,732,632.22 | 4,357,727,941.35 | 3,887,991,412.18 | 2,114,343,363.52 | 37,720,700.49 |
| 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 | 1,191,555,373.06 | 9,679,909,086.16 | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,714,789.14 | 3,062,011,858.84 | 2,276,463,273.50 | 442,579,195.22 | 438,513,787.22 |
| 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 | - | 21,737,846.20 | 23,483,437.26 | 23,483,437.26 | - |
| 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 | 129,173,000.00 | 275,199,344.00 | - | - | - |
| 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 | 1,726,443,162.20 | 13,038,858,135.20 | 7,927,500,504.75 | 4,304,226,873.94 | 2,029,315,739.37 |
| 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 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 |
| 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 | 11,881,140.00 | 156,062,412.00 | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 |
| 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 | 11,881,140.00 | 156,062,412.00 | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 |
| 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 | 6,974,024,237.68 | 32,293,278,143.99 | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739.00 |
| 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 | 530,400,000.00 | 204,539,450.06 | 117,948,682.58 | 95,275,420.29 | - |
| 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 | 7,516,305,377.68 | 32,653,880,006.05 | 25,196,198,626.00 | 17,373,656,516.81 | 8,539,060,879.00 |
| 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 | 9,163,141,865.04 | 34,799,860,234.96 | 25,884,331,668.11 | 17,640,604,227.52 | 8,008,167,382.39 |
| 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 | 316,848,177.32 | 5,106,376,349.91 | 4,736,543,205.94 | 763,885,107.60 | 346,665,159.00 |
| 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 | 会员可见 | 17,691,356.62 | 341,903,760.50 | 297,436,866.02 | 2,343,064.79 | - |
| 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 | 67,074,222.06 | 566,107,411.17 | 515,364,789.17 | 285,392,133.30 | 107,898,535.13 |
| 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 | 9,547,064,264.42 | 40,472,343,996.04 | 31,136,239,663.22 | 18,689,881,468.42 | 8,462,731,076.52 |
| 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 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 |
| 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 | 16,123,192,222.55 | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 |
| 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 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,891,741,596.25 | - | 4,443,985,587.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,224,160,129.31 | - | 356,982,064.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,182,114,915.67 | - | 2,939,001,647.55 | - |
| 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 | - | 6,182,114,915.67 | - | 2,939,001,647.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,326,387.14 | - | 77,193,280.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,364,407.07 | - | 57,639,427.09 | - |
| 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 | - | -642,379,424.20 | - | -420,576,403.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 37,136,107.57 | - | 3,119,780.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -149,465,541.42 | - | -6,223,649.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,364,100,453.46 | - | 741,455,731.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,133,118,997.72 | - | -2,607,257,757.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 269,687,619.81 | - | 165,937,484.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 367,772,361.71 | - | 98,550,444.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -98,084,741.90 | - | 67,387,040.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 460,990,303.00 | - | -675,697,707.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,019,922,908.87 | - | 1,381,838,822.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 573,960,467.03 | - | -1,355,821,543.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -53,226,256.88 | - | 75,463,108.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 84,656,509.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,123,192,222.55 | - | 20,730,946,939.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,892,029,679.64 | - | 18,892,029,679.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,768,837,457.09 | - | 1,838,917,260.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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