| 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 | 47,194,510,075.88 | 213,272,888,219.39 | 169,644,360,550.48 | 107,915,634,882.92 | 48,158,338,357.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,256,578.01 | 5,723,404,345.11 | 4,286,273,515.27 | 2,308,410,656.57 | 1,267,612,597.52 |
| 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 | 696,373,514.93 | 2,108,692,191.65 | 1,697,394,495.77 | 1,326,027,586.94 | 760,654,996.01 |
| 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 | 48,778,140,168.82 | 221,104,984,756.15 | 175,628,028,561.52 | 111,550,073,126.43 | 50,186,605,950.55 |
| 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 | 42,799,484,297.04 | 166,576,873,568.34 | 141,467,867,899.57 | 91,667,690,333.45 | 40,958,857,066.06 |
| 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 | 2,957,357,432.91 | 11,099,709,383.87 | 7,483,478,244.21 | 5,155,276,199.31 | 3,332,890,460.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,820,667.05 | 8,264,956,707.70 | 4,615,397,668.31 | 2,782,408,346.30 | 1,810,157,471.48 |
| 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 | 793,319,262.24 | 5,110,009,917.91 | 2,755,805,131.23 | 1,653,426,131.03 | 1,001,037,263.85 |
| 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 | 48,196,981,659.24 | 191,051,549,577.82 | 156,322,548,943.32 | 101,258,801,010.09 | 47,102,942,261.94 |
| 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 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.20 | 10,291,272,116.34 | 3,083,663,688.61 |
| 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 | 85,851,000.00 | 213,044,579.21 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,805,555.29 | 349,479,771.92 | 264,276,848.19 | 97,983,701.91 | - |
| 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 | 5,460,949.30 | 469,944,499.59 | 339,391,156.00 | 338,095,994.29 | 280,861,535.55 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 214,022,725.14 | 166,073,794.42 | 166,073,794.42 | - |
| 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 | 95,117,504.59 | 1,246,491,575.86 | 769,741,798.61 | 602,153,490.62 | 280,861,535.55 |
| 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 | 9,088,492,602.83 | 35,830,124,773.82 | 29,754,219,382.81 | 20,065,467,977.38 | 11,092,108,705.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,537,660.00 | 2,397,782,059.00 | 1,628,894,455.21 | 375,172,295.21 | 62,794,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 96,264,991.78 | 3,268,304.00 | 3,268,304.00 | - |
| 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 | 9,259,030,262.83 | 38,324,171,824.60 | 31,386,382,142.02 | 20,443,908,576.59 | 11,154,903,105.37 |
| 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 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 |
| 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 | 会员可见 | 3,134,365.41 | 957,000,000.00 | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 |
| 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 | 会员可见 | 3,134,365.41 | 957,000,000.00 | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 |
| 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 | 68,310,553,183.16 | 219,358,682,894.23 | 162,522,149,850.69 | 113,778,877,752.02 | 55,748,379,464.70 |
| 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 | 68,313,687,548.57 | 220,315,682,894.23 | 163,394,149,850.69 | 114,650,877,752.02 | 56,140,379,464.70 |
| 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 | 45,888,308,871.86 | 201,408,923,249.25 | 123,109,661,657.96 | 85,475,588,164.71 | 37,329,802,741.82 |
| 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 | 973,607,503.80 | 11,311,953,510.64 | 10,393,844,358.24 | 7,817,917,663.05 | 955,995,971.54 |
| 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 | 会员可见 | 会员可见 | - | 1,141,457,351.13 | 1,170,604,601.13 | 782,474,606.00 | 66,941,710.00 |
| 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 | 339,746,775.24 | 1,408,646,512.04 | 1,143,224,747.04 | 747,076,755.60 | 320,210,799.10 |
| 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 | 47,201,663,150.90 | 214,129,523,271.93 | 134,646,730,763.24 | 94,040,582,583.36 | 38,606,009,512.46 |
| 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 | 21,112,024,397.67 | 6,186,159,622.30 | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 |
| 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 | 22,675,215,443.35 | 23,496,359,395.03 | 23,496,359,395.03 | 23,496,359,395.03 | 23,496,359,395.03 |
| 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 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,791,313,747.02 | - | 8,971,839,130.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 739,998,042.06 | - | 6,004,770.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,284,807,204.15 | - | 5,433,007,164.10 | - |
| 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 | - | 11,284,807,204.15 | - | 5,433,007,164.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 550,027,701.61 | - | 265,758,579.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,057,392.99 | - | 3,208,206.78 | - |
| 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 | - | -39,015,408.06 | - | -39,161,918.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 44,705,414.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 76,388,802.79 | - | 24,470,240.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,883,633,636.74 | - | 1,607,562,361.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -708,926,307.50 | - | -358,452,461.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -581,750,859.99 | - | -304,759,000.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -623,644,163.31 | - | -226,754,853.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 41,893,303.32 | - | -78,004,146.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,583,265,753.26 | - | -4,419,105,610.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,434,018,156.72 | - | -5,330,769,108.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,056,005,295.00 | - | 3,347,027,181.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 会员可见 | - | 2,077,624,365.05 | - | 14,751,587,254.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 22,675,215,443.35 | - | 34,618,612,413.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,496,359,395.03 | - | 23,496,359,395.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -821,143,951.68 | - | 11,122,253,018.40 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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