| 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 | 18,692,954,889.92 | 63,335,867,785.78 | 56,203,316,515.66 | 43,729,680,545.35 | 27,269,245,316.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,175.62 | 16,521,292.14 | 29,953,033.71 | 9,181,029.53 | 3,736,307.80 |
| 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 | 68,424,717.07 | 694,190,682.76 | 480,158,868.83 | 228,153,593.66 | 90,981,551.56 |
| 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 | 18,763,161,782.61 | 64,046,579,760.68 | 56,713,428,418.20 | 43,967,015,168.54 | 27,363,963,176.12 |
| 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 | 14,516,589,436.77 | 57,576,432,653.85 | 47,242,766,485.23 | 36,719,874,714.62 | 22,031,369,176.67 |
| 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 | 217,543,409.15 | 895,831,932.07 | 587,608,835.72 | 365,663,461.64 | 189,330,198.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,632,295.37 | 2,047,696,918.76 | 1,764,795,117.46 | 1,454,377,371.63 | 806,607,172.46 |
| 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 | 123,104,975.53 | 587,968,238.29 | 571,113,670.85 | 312,226,035.37 | 255,316,752.56 |
| 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 | 15,214,870,116.82 | 61,107,929,742.97 | 50,166,284,109.26 | 38,852,141,583.26 | 23,282,623,300.01 |
| 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 | 3,548,291,665.79 | 2,938,650,017.71 | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 |
| 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 | 1,514,143.97 | 105,525,583.74 | 105,085,769.69 | 2,170,511.04 | - |
| 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 | 657,504.63 | 13,713,070.17 | 13,631,177.30 | 105,309,280.84 | - |
| 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 | 109,296.37 | 34,952,275.50 | 13,238,639.56 | 12,949,655.76 | 73,743.26 |
| 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 | 2,280,944.97 | 154,190,929.41 | 131,955,586.55 | 120,429,447.64 | 73,743.26 |
| 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 | 11,883,569.15 | 92,916,293.13 | 102,241,829.72 | 58,137,625.65 | 26,998,571.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,550,471.88 | 190,607,199.82 | 186,143,327.56 | 299,544,942.17 | 120,128,844.38 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 66,434,041.03 | 283,523,492.95 | 288,385,157.28 | 357,682,567.82 | 147,127,415.91 |
| 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 | -64,153,096.06 | -129,332,563.54 | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 |
| 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 | - | - | - | 39,200,000.00 | - | - | - |
| 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 | - | - | - | 39,200,000.00 | - | - | - |
| 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 | 6,446,771,733.07 | 14,115,600,181.56 | 11,757,900,949.88 | 9,328,495,315.00 | 8,802,980,693.50 |
| 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 | 82,700,000.00 | 53,200,000.00 | 950,000.00 | 950,000.00 | 700,000.00 |
| 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 | 6,529,471,733.07 | 14,208,000,181.56 | 11,758,850,949.88 | 9,329,445,315.00 | 8,803,680,693.50 |
| 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 | 1,898,477,300.00 | 16,231,504,901.00 | 13,215,164,003.50 | 7,970,488,653.17 | 5,061,314,424.00 |
| 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 | 50,636,720.31 | 1,755,598,589.40 | 1,670,630,689.38 | 582,314,650.35 | 73,923,592.52 |
| 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 | - | 481,410,779.30 | 449,550,042.81 | 436,832,651.97 | - |
| 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 | 181,852,787.00 | 201,609,827.82 | 131,733,691.14 | 96,108,796.39 | 48,913,845.57 |
| 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 | 2,130,966,807.31 | 18,188,713,318.22 | 15,017,528,384.02 | 8,648,912,099.91 | 5,184,151,862.09 |
| 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 | 4,398,504,925.76 | -3,980,713,136.66 | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 |
| 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 | 8,153,585,949.72 | 9,309,973,894.13 | 9,309,973,894.13 | 9,309,973,894.13 | 9,309,973,894.13 |
| 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 | 16,030,589,686.45 | 8,151,985,949.72 | 12,438,803,523.90 | 14,867,935,225.34 | 16,863,236,804.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,543,870,523.80 | - | 1,818,392,306.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,801,276.57 | - | -195,216.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,377,303.39 | - | 21,696,714.33 | - |
| 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 | - | 45,377,303.39 | - | 21,696,714.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,559,305.88 | - | 1,484,481.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,537,537.37 | - | 25,113,673.06 | - |
| 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 | - | 18,845,088.25 | - | -7,743,194.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 483,499.64 | - | 105,200.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,354,079.49 | - | 9,632,695.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 258,071,936.41 | - | 165,381,162.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 77,921,606.74 | - | 94,235,661.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,210.86 | - | 3,815,341.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,655,798.61 | - | 6,269,065.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,633,587.75 | - | -2,453,724.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 492,443,429.41 | - | 5,257,986,587.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -244,449,672.72 | - | -1,414,129,488.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -460,285,700.14 | - | -1,014,566,950.84 | - |
| 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 | - | - | - | 52,913,682.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,151,985,949.72 | - | 14,867,935,225.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,309,973,894.13 | - | 9,309,973,894.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,157,987,944.41 | - | 5,557,961,331.21 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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