| 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 | 16,444,619,366.87 | 69,979,269,253.39 | 49,646,498,193.50 | 31,429,667,944.88 | 12,428,961,162.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,331,712.66 | 11,417,718.05 | 5,401,203.25 | 2,860,741.36 | 1,733,323.54 |
| 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 | 95,515,193.87 | 761,828,419.89 | 352,311,872.60 | 289,716,584.77 | 2,598,071,831.09 |
| 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 | 16,546,466,273.40 | 70,752,515,391.33 | 50,004,211,269.35 | 31,722,245,271.01 | 15,028,766,317.00 |
| 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 | 16,511,343,086.01 | 54,891,729,632.38 | 42,052,862,696.11 | 28,759,122,454.53 | 12,147,638,931.83 |
| 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 | 719,294,795.84 | 3,406,450,695.04 | 2,116,593,978.43 | 1,333,279,410.87 | 664,724,987.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,364,722.69 | 2,982,210,804.07 | 2,015,731,734.82 | 1,371,917,071.61 | 632,784,089.06 |
| 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 | 415,461,985.53 | 1,581,949,195.17 | 1,358,349,526.93 | 832,256,277.67 | 507,299,196.14 |
| 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 | 18,506,464,590.07 | 62,862,340,326.66 | 47,543,537,936.29 | 32,296,575,214.68 | 13,952,447,204.64 |
| 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 | -1,959,998,316.67 | 7,890,175,064.67 | 2,460,673,333.06 | -574,329,943.67 | 1,076,319,112.36 |
| 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 | 1,360,097,586.56 | 4,824,009,752.39 | 4,111,896,710.30 | 2,829,740,562.96 | 948,402,336.09 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 127,969,412.48 | 44,415,000.00 | 44,415,000.00 | - |
| 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 | 258,177.11 | 21,324,603.71 | 2,148,496.00 | 2,262,534.67 | 2,082,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 10,557,738.58 | 373,338.58 | 373,338.58 | - |
| 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 | 会员可见 | 14,933,662.50 | 16,573,764.86 | 20,044,648.49 | 3,049,826.18 | 555,237.55 |
| 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 | 1,375,289,426.17 | 5,000,435,272.02 | 4,178,878,193.37 | 2,879,841,262.39 | 951,039,573.64 |
| 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 | 685,449,253.50 | 2,407,591,201.97 | 1,418,395,408.80 | 853,092,750.61 | 441,711,645.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,562,382.35 | 5,114,991,088.32 | 3,851,505,461.56 | 2,610,087,717.39 | 1,034,474,540.64 |
| 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 | 14,160,861.56 | - | 22,484,119.72 | 23,344,321.02 | 6,020,946.54 |
| 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 | 1,998,172,497.41 | 7,522,582,290.29 | 5,292,384,990.08 | 3,486,524,789.02 | 1,482,207,132.43 |
| 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 | -622,883,071.24 | -2,522,147,018.27 | -1,113,506,796.71 | -606,683,526.63 | -531,167,558.79 |
| 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 | - | - | - | 70,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 6,755,369,163.23 | 14,821,526,981.31 | 13,094,446,492.70 | 8,381,630,079.24 | 3,888,736,993.93 |
| 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 | 会员可见 | 6,809,334.35 | 330,000,000.00 | 519,000,000.00 | 230,000,000.00 | 179,000,000.00 |
| 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 | 6,762,178,497.58 | 15,221,526,981.31 | 13,613,446,492.70 | 8,611,630,079.24 | 4,067,736,993.93 |
| 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 | 4,268,929,960.60 | 14,934,738,311.04 | 12,326,231,894.37 | 6,460,525,449.93 | 3,151,986,320.57 |
| 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 | 104,784,278.63 | 2,866,330,221.57 | 2,452,910,812.53 | 388,801,576.38 | 102,961,377.87 |
| 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 | - | - | 498,307,778.00 | 180,354,667.78 | 1,000,000.00 | 1,000,000.00 |
| 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 | 386,655,948.44 | 109,644,231.97 | 198,948,641.07 | 32,322,989.46 | 93,396,123.40 |
| 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 | 4,760,370,187.67 | 17,910,712,764.58 | 14,978,091,347.97 | 6,881,650,015.77 | 3,348,343,821.84 |
| 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 | 2,001,808,309.91 | -2,689,185,783.27 | -1,364,644,855.27 | 1,729,980,063.47 | 719,393,172.09 |
| 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 | 10,786,242,097.93 | 8,108,378,711.65 | 8,108,378,711.65 | 8,108,378,711.65 | 8,108,378,711.65 |
| 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 | 10,205,098,205.86 | 10,786,242,097.93 | 8,089,945,494.26 | 8,656,382,013.65 | 9,373,060,067.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,203,559,477.72 | - | 2,130,870,050.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 592,738,652.64 | - | 377,104,774.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,461,152,718.88 | - | 731,789,398.36 | - |
| 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 | - | 1,461,152,718.88 | - | 731,789,398.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,064,655.04 | - | 96,589,660.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 518,834,649.01 | - | 214,697,182.49 | - |
| 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 | - | -2,728,975.51 | - | -2,282,373.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 177,030,684.85 | - | 673,027.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,843,130.00 | - | -447,405.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 431,651,814.67 | - | 213,302,016.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -181,843,890.62 | - | -183,857,642.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -132,994,977.20 | - | -124,881,940.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -135,173,702.33 | - | -113,762,307.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,178,725.13 | - | -11,119,632.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 907,767,361.67 | - | -3,484,884,230.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,661,437.16 | - | -1,143,848,621.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -194,981,971.30 | - | 560,054,687.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,786,242,097.93 | - | 8,656,382,013.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,108,378,711.65 | - | 8,108,378,711.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,677,863,386.28 | - | 548,003,302.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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