| 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 | 6,009,121,041.21 | 28,598,986,148.45 | 20,993,732,816.99 | 13,226,318,194.31 | 6,581,363,570.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,480.12 | 21,585,928.39 | 7,421,671.20 | 7,421,671.20 | 23,940,737.50 |
| 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 | 19,439,918.14 | 244,479,278.74 | 142,246,227.41 | 85,939,889.93 | 38,064,923.22 |
| 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 | 6,028,567,439.47 | 28,865,051,355.58 | 21,143,400,715.60 | 13,319,679,755.44 | 6,643,369,231.69 |
| 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 | 3,099,326,994.41 | 11,283,239,835.91 | 8,611,250,398.79 | 6,024,598,261.22 | 3,136,010,744.46 |
| 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 | 1,946,121,955.54 | 7,836,360,041.92 | 5,896,142,780.84 | 3,738,377,191.70 | 1,921,721,597.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,251,451.84 | 5,433,552,079.11 | 4,358,239,180.08 | 3,102,575,890.47 | 1,817,115,652.65 |
| 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 | 172,609,527.18 | 824,291,257.96 | 415,673,986.62 | 314,034,242.38 | 194,999,894.61 |
| 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 | 6,372,309,928.97 | 25,377,443,214.90 | 19,281,306,346.33 | 13,179,585,585.77 | 7,069,847,888.77 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -343,742,489.50 | 3,487,608,140.68 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 516,245.96 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 111,172,636.07 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | - | - | - | 111,688,882.03 | - | - | - |
| 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 | 1,300,630,661.48 | 13,369,534,292.17 | 10,324,628,455.86 | 1,945,117,232.89 | 1,192,046,002.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 69,921,000.00 | 1,752,960.00 | 1,752,960.00 | 697,200.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 477,037,300.00 | - | - | - |
| 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 | 1,370,551,661.48 | 13,848,324,552.17 | 10,326,381,415.86 | 1,945,814,432.89 | 1,192,046,002.28 |
| 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 | -1,370,551,661.48 | -13,736,635,670.14 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 |
| 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 | - | - | - | 6,146,179,245.29 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 157,500,000.00 | - | - | - |
| 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 | 5,755,400,026.55 | 12,252,335,643.09 | 10,562,041,056.68 | 4,359,340,093.18 | 2,642,413,068.02 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,200,000,000.00 | 2,994,000,000.00 | 2,994,000,000.00 | 1,996,000,000.00 |
| 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 | 5,755,400,026.55 | 19,598,514,888.38 | 13,556,041,056.68 | 7,353,340,093.18 | 4,638,413,068.02 |
| 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 | 2,692,175,697.02 | 9,060,051,933.36 | 5,821,114,416.66 | 3,674,781,416.66 | 1,566,271,000.00 |
| 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 | 354,099,871.25 | 3,319,917,232.37 | 3,155,152,654.99 | 331,938,573.44 | 199,127,797.58 |
| 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 | 147,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 6,000,000.00 |
| 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 | 840,002,880.00 | 401,871,580.21 | 403,591.48 | 61,915.78 | 61,915.78 |
| 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 | 3,886,278,448.27 | 12,781,840,745.94 | 8,976,670,663.13 | 4,006,781,905.88 | 1,765,460,713.36 |
| 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 | 1,869,121,578.28 | 6,816,674,142.44 | 4,579,370,393.55 | 3,346,558,187.30 | 2,872,952,354.66 |
| 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 | 9,405,463,805.31 | 12,838,578,696.00 | 12,838,578,696.00 | 12,838,578,696.00 | 12,838,578,696.00 |
| 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 | 9,560,519,007.75 | 9,405,463,805.31 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,603,736,975.68 | - | 1,419,265,046.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,015,483.47 | - | 5,517,755.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,017,054,532.92 | - | 961,785,668.04 | - |
| 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 | - | 2,017,054,532.92 | - | 961,785,668.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,623,275.00 | - | 127,616,272.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,894,701.85 | - | 2,606,826.53 | - |
| 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 | - | - | - | 9,506.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 540,682.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 3,992,441.17 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 627,647,076.75 | - | 313,351,381.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -71,525,255.32 | - | -45,544,897.03 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 34,829,906.03 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 35,102,969.08 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -273,063.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,995,801.57 | - | -33,294,793.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -476,703,717.61 | - | -171,870,424.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,438,392,090.20 | - | -2,444,954,949.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,405,463,805.31 | - | 14,377,966,565.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,838,578,696.00 | - | 12,838,578,696.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,433,114,890.69 | - | 1,539,387,869.04 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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