| 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 | 12,438,333,484.48 | 88,227,524,503.15 | 58,995,731,253.09 | 34,656,968,392.07 | 19,812,424,648.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,689,536.97 | 4,471,807,301.65 | 3,771,637,553.06 | 2,532,323,187.55 | 1,448,536,407.57 |
| 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 | 2,385,295,742.24 | 1,364,954,185.25 | 1,603,083,692.10 | 769,586,352.42 | 661,120,272.26 |
| 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 | 16,012,318,763.69 | 94,064,285,990.05 | 64,370,452,498.25 | 37,958,877,932.04 | 21,922,081,328.38 |
| 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 | 16,644,868,302.53 | 81,675,515,535.27 | 57,102,255,103.30 | 38,739,090,246.53 | 23,202,683,291.97 |
| 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 | 1,084,852,099.33 | 5,576,874,339.89 | 3,266,508,840.69 | 2,112,442,112.19 | 1,041,097,646.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,780,781.72 | 584,333,299.49 | 545,284,877.75 | 412,011,480.54 | 249,295,474.45 |
| 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 | 346,490,387.14 | 992,293,973.08 | 1,128,800,743.03 | 509,682,237.10 | 527,505,550.60 |
| 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 | 18,689,991,570.72 | 88,829,017,147.73 | 62,042,849,564.77 | 41,773,226,076.36 | 25,020,581,963.66 |
| 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 | -2,677,672,807.03 | 5,235,268,842.32 | 2,327,602,933.48 | -3,814,348,144.32 | -3,098,500,635.28 |
| 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 | - | - | 437,915,651.32 | 427,833,894.17 | 427,738,212.36 | 1,112,899.86 |
| 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 | 14,178,496.01 | 116,356,523.63 | 60,371,579.52 | 2,647,950.46 | 1,346,607.79 |
| 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 | 3,405,900.50 | 9,709,818.20 | 7,269,495.46 | 4,774,862.69 | 1,074,151.12 |
| 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 | 6,097,889,342.88 | 13,797,175,234.98 | 10,812,767,698.92 | 10,267,285,327.81 | 1,797,959,331.07 |
| 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 | 6,115,473,739.39 | 14,361,157,228.13 | 11,308,242,668.07 | 10,702,446,353.32 | 1,801,492,989.84 |
| 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 | 273,495,552.13 | 1,642,326,674.90 | 1,127,681,059.43 | 717,478,021.24 | 354,163,923.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,930.02 | 6,543,065.98 | 5,962,505.76 | 5,962,505.76 | 3,177,373.09 |
| 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 | 4,457,630,300.00 | 11,707,490,448.40 | 6,315,667,510.32 | 3,716,017,582.03 | 4,626,890,370.07 |
| 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 | 4,733,852,782.15 | 13,356,360,189.28 | 7,449,311,075.51 | 4,439,458,109.03 | 4,984,231,666.88 |
| 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 | 1,381,620,957.24 | 1,004,797,038.85 | 3,858,931,592.56 | 6,262,988,244.29 | -3,182,738,677.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,716,000,000.00 | 10,666,300,000.00 | 6,626,300,000.00 | 4,743,300,000.00 | 2,523,300,000.00 |
| 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 | - | 1,278,530,000.00 | 1,171,330,000.00 | 1,121,330,000.00 | - |
| 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 | 1,716,000,000.00 | 11,944,830,000.00 | 7,797,630,000.00 | 5,864,630,000.00 | 2,523,300,000.00 |
| 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 | 1,781,500,000.00 | 19,823,802,812.03 | 16,453,922,812.03 | 12,891,603,552.26 | 5,881,699,873.00 |
| 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 | 72,981,681.72 | 1,261,076,794.40 | 1,184,245,616.12 | 216,762,306.97 | 117,610,098.54 |
| 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 | - | - | 821,100.00 | 821,100.00 | 821,100.00 | - |
| 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 | 8,952,379.33 | 107,543,720.38 | 78,376,759.42 | 33,662,992.26 | 18,018,638.05 |
| 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 | 1,863,434,061.05 | 21,192,423,326.81 | 17,716,545,187.57 | 13,142,028,851.49 | 6,017,328,609.59 |
| 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 | -147,434,061.05 | -9,247,593,326.81 | -9,918,915,187.57 | -7,277,398,851.49 | -3,494,028,609.59 |
| 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 | 26,440,494,187.14 | 29,479,011,243.86 | 29,479,011,243.86 | 29,479,011,243.86 | 29,479,011,243.86 |
| 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 | 24,879,240,719.60 | 26,440,494,187.14 | 25,434,190,391.03 | 24,689,463,146.82 | 19,839,732,741.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,857,598,528.65 | - | 1,462,012,401.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,932,456.13 | - | -503,880.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,835,814,017.45 | - | 907,386,112.99 | - |
| 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 | - | 1,835,814,017.45 | - | 907,386,112.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,700,240.17 | - | 89,802,607.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,621,251.14 | - | 16,746,517.37 | - |
| 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 | - | 8,021,145.03 | - | 3,270,529.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,114,832.66 | - | 3,050,079.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,478,013.62 | - | 6,494,274.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -811,643,319.37 | - | -95,107,583.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -746,602,771.34 | - | -298,317,692.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 117,271,934.87 | - | 21,155,308.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 81,322,856.20 | - | 62,300,784.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,949,078.67 | - | -41,145,476.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 669,738,366.48 | - | 508,348,460.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,745,626,168.21 | - | 587,872,550.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,674,551,648.45 | - | -7,080,084,699.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 54,534,522.04 | - | 30,008,361.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 26,440,494,187.14 | - | 24,689,463,146.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 29,479,011,243.86 | - | 29,479,011,243.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,038,517,056.72 | - | -4,789,548,097.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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