| 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 | 14,400,258,687.77 | 59,563,530,862.69 | 34,495,817,407.08 | 21,964,578,825.22 | 10,514,420,521.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,869,798.45 | 466,322,068.41 | 296,861,122.09 | 212,583,696.33 | 110,419,016.96 |
| 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 | 279,683,186.72 | 1,242,154,418.47 | 888,044,364.20 | 558,880,368.87 | 327,666,721.17 |
| 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 | 14,782,811,672.94 | 61,272,007,349.57 | 35,680,722,893.37 | 22,736,042,890.42 | 10,952,506,259.93 |
| 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 | 11,416,459,963.80 | 37,013,963,039.53 | 25,735,157,185.46 | 17,324,153,760.68 | 8,607,164,651.88 |
| 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 | 1,441,284,339.57 | 5,685,427,104.33 | 3,235,481,011.73 | 2,268,109,705.89 | 1,327,531,050.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,129,225.72 | 3,696,174,134.83 | 2,179,065,893.78 | 1,533,007,316.55 | 1,051,762,467.69 |
| 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 | 887,561,448.85 | 3,790,550,135.72 | 2,756,158,864.45 | 1,798,156,337.38 | 866,182,251.68 |
| 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 | 15,069,434,977.94 | 50,186,114,414.41 | 33,905,862,955.42 | 22,923,427,120.50 | 11,852,640,421.34 |
| 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 | -286,623,305.00 | 11,085,892,935.16 | 1,774,859,937.95 | -187,384,230.08 | -900,134,161.41 |
| 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 | 15,175,200,583.33 | 35,831,438,202.15 | 21,327,040,229.29 | 7,251,201,620.96 | 1,587,601,620.96 |
| 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 | 86,716,034.95 | 175,080,275.92 | 116,518,011.96 | 52,001,211.99 | 12,692,732.77 |
| 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 | 261,640.46 | 4,466,853.45 | 1,856,808.23 | 988,764.02 | 234,436.76 |
| 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 | - | 2,803,750.00 | 2,803,750.00 | 2,803,750.00 | 1,411,100.00 |
| 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 | 15,262,178,258.74 | 36,013,789,081.52 | 21,448,218,799.48 | 7,306,995,346.97 | 1,601,939,890.49 |
| 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 | 337,929,010.03 | 1,831,751,443.78 | 977,103,455.10 | 591,938,981.30 | 346,549,664.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,996,800,238.45 | 48,600,777,179.77 | 23,594,002,898.26 | 9,340,212,091.07 | 1,887,303,962.53 |
| 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 | 321,489.04 | 22,245,698.21 | 21,273,790.02 | 20,611,592.07 | 10,597,578.09 |
| 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 | 18,335,050,737.52 | 50,454,774,321.76 | 24,592,380,143.38 | 9,952,762,664.44 | 2,244,451,204.76 |
| 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 | -3,072,872,478.78 | -14,440,985,240.24 | -3,144,161,343.90 | -2,645,767,317.47 | -642,511,314.27 |
| 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 | - | - | - | 9,491,483.00 | 5,814,920.00 | 5,814,920.00 | 5,814,920.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 9,491,483.00 | 5,814,920.00 | 5,814,920.00 | 5,814,920.00 |
| 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 | 75,000,000.00 | 683,569,116.22 | 348,643,899.22 | 198,643,899.22 | 88,643,899.22 |
| 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 | 2,952,258.15 | 7,352,879.79 | 3,267,529.02 | 3,267,529.02 | 3,267,529.02 |
| 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 | 77,952,258.15 | 700,413,479.01 | 357,726,348.24 | 207,726,348.24 | 97,726,348.24 |
| 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 | 39,925,217.00 | 490,399,512.71 | 236,979,115.00 | 137,543,900.00 | 49,543,900.00 |
| 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 | 116,353,277.77 | 5,626,539,234.68 | 4,539,555,202.07 | 4,359,016,845.25 | 73,869,064.63 |
| 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 | 113,120,000.00 | 201,189,883.63 | 203,465,009.66 | 94,085,009.66 | 71,000,000.00 |
| 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 | 16,563,594.36 | 523,737,707.83 | 453,539,573.56 | 316,873,099.61 | 310,038,983.60 |
| 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 | 172,842,089.13 | 6,640,676,455.22 | 5,230,073,890.63 | 4,813,433,844.86 | 433,451,948.23 |
| 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 | -94,889,830.98 | -5,940,262,976.21 | -4,872,347,542.39 | -4,605,707,496.62 | -335,725,599.99 |
| 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 | 7,353,557,453.36 | 16,614,200,604.97 | 16,614,200,604.97 | 16,614,200,604.97 | 16,614,200,604.97 |
| 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 | 3,904,472,653.00 | 7,353,557,453.36 | 10,346,657,410.64 | 9,184,758,675.21 | 14,738,971,551.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,146,603,659.58 | - | 2,869,461,315.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,685,222.12 | - | -27,715,207.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,420,036,246.71 | - | 568,094,678.19 | - |
| 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 | - | 1,420,036,246.71 | - | 568,094,678.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,974,152.47 | - | 85,056,245.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,717,505.74 | - | 15,108,330.38 | - |
| 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 | - | 180,110.43 | - | 247,841.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,034,777.44 | - | 1,119,072.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -148,145,551.44 | - | -69,568,939.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,866,147.54 | - | -117,578.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,339,961.65 | - | 856,297.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -53,317,984.32 | - | 22,354,669.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,122,695.55 | - | 31,712,768.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,195,288.77 | - | -9,358,099.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,473,696,363.04 | - | -1,696,081,491.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,456,018,638.34 | - | 1,220,643,050.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,057,683,365.34 | - | -3,350,175,790.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 141,553,807.50 | - | 84,219,045.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,353,557,453.36 | - | 9,184,758,675.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 16,614,200,604.97 | - | 16,614,200,604.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,260,643,151.61 | - | -7,429,441,929.76 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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