| 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 | 2,431,858,865.24 | 8,879,599,991.27 | 6,167,803,511.14 | 4,750,711,022.02 | 2,487,249,396.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,533.63 | 193,379,807.59 | 220,054,270.48 | 19,049,730.91 | 10,008,566.66 |
| 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 | 215,916,046.48 | 392,407,636.23 | 621,836,654.78 | 451,049,020.30 | 174,479,214.32 |
| 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 | 2,650,913,445.35 | 9,465,387,435.09 | 7,009,694,436.40 | 5,220,809,773.23 | 2,671,737,177.03 |
| 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 | 1,011,538,778.53 | 3,171,589,246.15 | 2,236,365,627.52 | 1,408,581,633.98 | 1,002,642,970.03 |
| 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 | 752,571,686.36 | 1,978,849,708.82 | 1,463,665,414.86 | 1,082,156,541.36 | 719,877,198.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,816,182.50 | 1,149,137,088.74 | 1,123,587,440.24 | 977,677,707.21 | 671,634,387.97 |
| 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 | 464,169,633.99 | 1,620,211,107.25 | 1,488,947,260.60 | 1,010,682,708.26 | 553,110,019.36 |
| 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 | 2,497,096,281.38 | 7,919,787,150.96 | 6,312,565,743.22 | 4,479,098,590.81 | 2,947,264,576.07 |
| 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 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 |
| 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 | 923,438,094.39 | 1,789,913,202.25 | 1,656,099,371.88 | 1,443,406,934.29 | 1,089,557,434.09 |
| 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 | 3,781,292.30 | 1,023,857,649.86 | 927,161,730.50 | 163,077,243.88 | 104,009,187.84 |
| 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 | 752,295.50 | 17,781,959.77 | 80,380,056.96 | 33,534,711.37 | 664,462.82 |
| 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 | 174,978,337.46 | 1,082,621,777.96 | 1,143,492,015.11 | 720,281,236.18 | 194,513,861.83 |
| 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 | 1,102,950,019.65 | 3,914,174,589.84 | 3,807,133,174.45 | 2,360,300,125.72 | 1,388,744,946.58 |
| 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 | 63,573,932.67 | 1,137,817,939.32 | 1,013,748,603.28 | 610,231,947.90 | 490,196,722.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 92,655,232.54 | 272,732,510.04 | 180,053,351.74 | 100,026,043.45 |
| 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 | 1,235,806,152.77 | - | - | - | - |
| 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 | 161,006,107.69 | 465,811,704.62 | 406,599,377.24 | 160,513,858.42 | 66,511,084.74 |
| 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 | 1,460,386,193.13 | 1,696,284,876.48 | 1,693,080,490.56 | 950,799,158.06 | 656,733,851.07 |
| 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 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 |
| 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 | 7,406,479,760.73 | 19,524,377,593.84 | 14,774,700,000.00 | 10,002,500,000.00 | 6,567,500,000.00 |
| 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 | - | 4,911,860.30 | 62,795,939.49 | 78,144,302.66 | 66,952,026.09 |
| 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 | 7,406,479,760.73 | 19,529,289,454.14 | 14,837,495,939.49 | 10,080,644,302.66 | 6,634,452,026.09 |
| 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 | 5,145,361,169.31 | 24,044,586,033.32 | 18,872,433,149.99 | 13,514,584,616.66 | 5,139,503,333.33 |
| 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 | 607,842,231.84 | 3,854,794,551.58 | 3,286,012,671.32 | 2,677,234,114.44 | 188,233,149.73 |
| 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 | 10,000,000.00 | - | 1,400,000.00 | 1,400,000.00 | - |
| 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 | 87,160,862.79 | 393,973,431.08 | 255,799,507.73 | 188,465,068.96 | 79,696,528.88 |
| 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 | 5,840,364,263.94 | 28,293,354,015.98 | 22,414,245,329.04 | 16,380,283,800.06 | 5,407,433,011.94 |
| 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 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 | -6,299,639,497.40 | 1,227,019,014.15 |
| 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 | 7,719,754,576.69 | 12,722,711,671.02 | 12,722,711,671.02 | 12,722,711,671.02 | 12,722,711,671.02 |
| 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 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,756,255,541.67 | - | 1,868,164,234.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 554,236,914.71 | - | 7,334,316.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 734,998,130.47 | - | 357,904,519.09 | - |
| 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 | - | 734,998,130.47 | - | 357,904,519.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,058,657.72 | - | 11,573,661.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,513,586.22 | - | 15,055,295.58 | - |
| 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 | - | -1,076,655.25 | - | -424,253.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 869,866.97 | - | 4,030,284.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 83,265,612.89 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 686,281,650.44 | - | 394,537,414.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,954,238,432.69 | - | -1,710,406,497.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,182,590.51 | - | -17,683,840.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,785,405.23 | - | 1,596,821.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -602,814.72 | - | -19,280,662.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,619,152,048.94 | - | 2,160,708,908.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 423,773,553.16 | - | -207,350,988.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,752,005,778.34 | - | -2,263,400,979.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,719,754,576.69 | - | 8,574,441,007.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,722,711,671.02 | - | 12,722,711,671.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,002,957,094.33 | - | -4,148,270,663.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-31 | 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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