| 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 | 18,990,805,084.63 | 74,819,755,054.61 | 54,043,544,173.13 | 35,335,336,426.11 | 16,728,338,253.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,640,488.10 | 331,768,296.84 | 311,977,241.89 | 40,570,262.74 | 29,127,628.16 |
| 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 | 427,257,159.23 | 1,477,520,005.21 | 963,284,744.61 | 708,919,771.04 | 367,627,331.61 |
| 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 | 19,434,702,731.96 | 76,629,043,356.66 | 55,318,806,159.63 | 36,084,826,459.89 | 17,125,093,213.65 |
| 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 | 16,857,312,542.14 | 64,847,097,268.88 | 46,852,361,011.00 | 30,744,640,763.32 | 14,946,795,108.28 |
| 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 | 828,787,955.83 | 2,806,723,231.78 | 2,089,293,993.96 | 1,391,730,491.64 | 733,427,670.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,267,140.21 | 2,142,357,882.86 | 1,543,051,558.05 | 1,050,577,912.24 | 549,986,018.32 |
| 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 | 231,331,144.04 | 976,259,275.34 | 751,334,534.50 | 586,923,214.53 | 314,933,306.53 |
| 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 | 18,421,698,782.22 | 70,772,437,658.86 | 51,236,041,097.51 | 33,773,872,381.73 | 16,545,142,103.85 |
| 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 | 1,013,003,949.74 | 5,856,605,697.80 | 4,082,765,062.12 | 2,310,954,078.16 | 579,951,109.80 |
| 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 | 1,242,649,806.66 | 3,119,034,595.48 | 1,095,022,073.28 | 1,095,022,073.28 | 895,015,049.14 |
| 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 | 62,745,961.91 | 133,465,798.28 | 53,080,617.24 | 34,321,238.76 | 27,847,143.90 |
| 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 | 20,447,335.99 | 56,579,801.68 | 41,979,052.71 | 30,098,262.59 | 14,140,259.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 29,720,010.60 | 29,720,010.60 | 29,720,010.60 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,325,843,104.56 | 3,338,800,206.04 | 1,219,801,753.83 | 1,189,161,585.23 | 937,002,452.72 |
| 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 | 2,117,526,185.82 | 6,768,343,060.85 | 4,720,938,863.24 | 2,701,546,427.14 | 1,400,135,550.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,615,069.45 | 2,967,630,284.26 | 2,655,305,842.77 | 2,643,593,336.83 | 2,759,807,639.43 |
| 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 | 229,803,508.79 | 49,661,907.13 | 32,123,834.48 | 24,091,737.98 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 21,864,562.06 | 21,741,750.00 | 21,741,750.00 | - |
| 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 | 3,530,944,764.06 | 9,807,499,814.30 | 7,430,110,290.49 | 5,390,973,251.95 | 4,159,943,189.61 |
| 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 | -2,205,101,659.50 | -6,468,699,608.26 | -6,210,308,536.66 | -4,201,811,666.72 | -3,222,940,736.89 |
| 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 | - | - | 56,852,512.43 | 49,078,560.74 | 47,959,885.74 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,895,425.68 | - | - | - |
| 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 | 940,000,000.00 | 3,695,000,000.00 | 2,385,000,000.00 | 1,785,000,000.00 | 920,000,000.00 |
| 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 | 940,000,000.00 | 3,751,852,512.43 | 2,434,078,560.74 | 1,832,959,885.74 | 920,000,000.00 |
| 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 | 511,030,675.00 | 2,207,685,553.05 | 1,718,483,473.83 | 1,507,451,854.46 | 806,251,473.53 |
| 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 | 25,577,909.25 | 1,298,596,167.13 | 1,289,215,475.04 | 1,255,806,469.85 | 19,116,171.59 |
| 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 | 16,085.15 | 4,263,877.02 | 3,767,178.19 | 419,088.64 | 205,003.68 |
| 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 | 61,876,616.35 | 235,193,643.31 | 179,156,729.62 | 110,409,637.43 | 43,121,756.81 |
| 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 | 598,485,200.60 | 3,741,475,363.49 | 3,186,855,678.49 | 2,873,667,961.74 | 868,489,401.93 |
| 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 | 341,514,799.40 | 10,377,148.94 | -752,777,117.75 | -1,040,708,076.00 | 51,510,598.07 |
| 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 | 8,437,262,774.04 | 9,045,966,133.77 | 9,045,966,133.77 | 9,045,966,133.77 | 9,045,966,133.77 |
| 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 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 | 6,101,075,935.57 | 6,453,437,224.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,989,215,244.27 | - | 1,972,276,011.89 | - |
| 资产减值准备(元) | - | - | - | - | - | 22,376,445.09 | - | 20,728,646.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,996,938,785.33 | - | 969,832,175.25 | - |
| 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 | - | 1,996,938,785.33 | - | 969,832,175.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,274,514.20 | - | 87,237,250.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,276,517.79 | - | 62,572,302.72 | - |
| 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 | - | 55,487,202.99 | - | 23,513,335.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,441,636.96 | - | 7,682,683.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -49,397,813.52 | - | -31,152,271.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,692,999.31 | - | 53,706,778.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 93,370,961.75 | - | 43,439,281.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,241,660.98 | - | -7,926,519.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52,312,657.06 | - | -7,391,925.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,929,003.92 | - | -534,594.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,916,105.71 | - | -17,911,773.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -988,090,379.98 | - | -430,941,043.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 147,936,264.66 | - | -550,694,281.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,308,139.71 | - | 1,452,641.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,437,262,774.04 | - | 6,101,075,935.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,045,966,133.77 | - | 9,045,966,133.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -608,703,359.73 | - | -2,944,890,198.20 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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