| 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 | 15,855,356,643.87 | 70,303,462,755.09 | 44,277,791,664.73 | 27,811,377,251.80 | 11,701,117,520.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,580,464.35 | 582,094,079.11 | 527,258,552.29 | 332,851,301.99 | 147,362,514.59 |
| 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 | 814,886,912.45 | 1,090,739,874.79 | 632,009,001.92 | 528,180,524.73 | 2,587,190,947.57 |
| 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 | 16,839,824,020.67 | 71,976,296,708.99 | 45,437,059,218.94 | 28,672,409,078.52 | 14,435,670,982.43 |
| 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 | 14,224,284,257.63 | 62,062,973,111.48 | 40,291,628,213.45 | 25,364,778,716.57 | 10,540,406,641.83 |
| 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 | 822,303,025.14 | 2,644,804,203.85 | 2,122,436,757.12 | 1,566,866,607.38 | 880,926,431.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,860,571.17 | 1,369,935,837.51 | 1,015,120,076.07 | 735,911,996.89 | 316,049,339.13 |
| 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 | 1,340,727,665.98 | 2,636,494,489.26 | 1,567,183,165.49 | 1,002,179,193.59 | 2,525,151,015.27 |
| 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 | 16,763,175,519.92 | 68,714,207,642.10 | 44,996,368,212.13 | 28,669,736,514.43 | 14,262,533,427.56 |
| 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 | 76,648,500.75 | 3,262,089,066.89 | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 |
| 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 | 3,082,967.53 | 239,736,638.86 | 229,650,942.30 | 195,575,304.80 | 66,146,397.63 |
| 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 | 442,538.51 | 50,031,494.82 | 51,672,241.79 | 48,086,990.09 | 229,840.67 |
| 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 | 796,191.11 | 51,118,097.31 | 16,702,312.65 | 15,080,015.11 | 32,103,623.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 42,348,941.72 | 42,348,941.72 | 42,348,941.72 | - |
| 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 | 4,321,697.15 | 383,235,172.71 | 340,374,438.46 | 301,091,251.72 | 98,479,862.12 |
| 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 | 473,315,447.22 | 2,033,917,646.10 | 1,985,537,976.05 | 1,100,921,803.81 | 179,403,985.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 531,000,000.00 |
| 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 | 473,315,447.22 | 2,043,917,646.10 | 1,995,537,976.05 | 1,100,921,803.81 | 710,403,985.74 |
| 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 | -468,993,750.07 | -1,660,682,473.39 | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,590,000,000.00 | 1,590,000,000.00 | 1,130,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,590,000,000.00 | 1,590,000,000.00 | 1,130,000,000.00 | - |
| 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 | 10,210,664,719.41 | 15,600,912,670.31 | 9,987,313,579.90 | 7,579,954,048.61 | 6,512,189,770.81 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 483,342,160.63 | 210,014,097.07 | 398,851,920.00 | 415,851,920.00 |
| 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 | 10,210,664,719.41 | 17,674,254,830.94 | 11,787,327,676.97 | 9,108,805,968.61 | 6,928,041,690.81 |
| 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 | 9,483,917,370.15 | 16,509,966,385.51 | 11,230,743,046.61 | 9,215,948,199.91 | 7,594,743,121.90 |
| 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 | 83,471,127.69 | 910,117,786.27 | 675,863,897.56 | 209,918,400.20 | 92,398,910.87 |
| 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 | - | 71,402,167.61 | - | - | - |
| 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 | 875,719,490.50 | 1,317,008,635.63 | 300,008,871.05 | 305,674,580.70 | 180,789,732.23 |
| 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 | 10,443,107,988.34 | 18,737,092,807.41 | 12,206,615,815.22 | 9,731,541,180.81 | 7,867,931,765.00 |
| 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 | -232,443,268.93 | -1,062,837,976.47 | -419,288,138.25 | -622,735,212.20 | -939,890,074.19 |
| 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 | 9,325,786,257.29 | 8,811,631,518.83 | 8,811,631,518.83 | 8,811,631,518.83 | 8,811,631,518.83 |
| 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 | 8,697,181,791.75 | 9,325,786,257.29 | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,970,360,437.52 | - | 1,731,698,234.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 96,112,734.35 | - | 8,666,302.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,282,326,318.87 | - | 585,954,574.22 | - |
| 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 | - | 1,282,326,318.87 | - | 585,954,574.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,587,507.03 | - | 168,699,154.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,656,916.10 | - | 8,310,217.61 | - |
| 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 | - | -28,450,258.62 | - | 2,733,784.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,373,437.21 | - | 1,567,383.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,429,744.73 | - | 4,571,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 515,477,339.57 | - | 181,341,777.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,190,453.60 | - | 1,872,064.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -126,126,152.39 | - | -124,793,343.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -89,476,976.93 | - | -100,085,764.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -36,649,175.46 | - | -24,707,579.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -777,876,247.38 | - | -451,831,260.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,179,537,716.45 | - | -1,971,445,707.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,952,601,057.88 | - | -290,805,913.83 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 63,243,529.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,325,786,257.29 | - | 7,417,053,383.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,811,631,518.83 | - | 8,811,631,518.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 514,154,738.46 | - | -1,394,578,135.40 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 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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