| 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 | 8,226,767,376.63 | 32,399,554,431.29 | 24,533,496,051.99 | 15,873,289,838.23 | 9,113,281,312.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,250,063.63 | 88,116,260.25 | 71,047,353.73 | 25,349,760.16 | 9,623,945.38 |
| 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 | 94,418,789.37 | 455,126,666.89 | 217,471,657.01 | 133,609,219.17 | 90,918,648.39 |
| 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 | 8,360,436,229.63 | 32,942,797,358.43 | 24,822,015,062.73 | 16,032,248,817.56 | 9,213,823,906.20 |
| 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 | 4,974,054,282.91 | 21,737,566,611.71 | 15,834,862,055.90 | 9,670,280,940.32 | 5,807,895,961.54 |
| 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 | 388,645,137.73 | 1,262,587,315.35 | 913,556,919.76 | 614,605,426.86 | 367,809,712.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,771,806.56 | 2,171,032,181.15 | 1,611,161,549.71 | 1,072,262,729.11 | 627,748,063.77 |
| 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 | 98,303,543.07 | 607,133,282.83 | 331,868,041.22 | 220,281,893.56 | 140,120,425.32 |
| 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 | 5,962,774,770.27 | 25,778,319,391.04 | 18,691,448,566.59 | 11,577,430,989.85 | 6,943,574,163.36 |
| 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 | 2,397,661,459.36 | 7,164,477,967.39 | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 |
| 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 | 6,156.38 | 472,445,713.99 | 360,772,835.05 | - | - |
| 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 | 260,512.69 | 1,081,043,329.42 | 802,445,261.02 | 430,077,117.04 | 8,597,117.04 |
| 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 | 2,411.38 | 2,714,075.44 | 534,372.64 | 492,989.84 | 477,330.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,676,080.72 | - | - | - |
| 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 | 269,080.45 | 1,559,879,199.57 | 1,163,752,468.71 | 430,570,106.88 | 9,074,447.24 |
| 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 | 1,369,968,714.72 | 6,016,079,707.44 | 4,315,722,015.09 | 2,812,071,397.53 | 1,628,441,251.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 152,357,000.00 | 218,391,218.80 | 89,595,000.00 | 48,800,000.00 |
| 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 | 会员可见 | - | 116,466,148.98 | 87,600,000.00 | 87,600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 10,947,676.01 | - | - | - |
| 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 | 1,369,968,714.72 | 6,295,850,532.43 | 4,621,713,233.89 | 2,989,266,397.53 | 1,677,241,251.54 |
| 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 | -1,369,699,634.27 | -4,735,971,332.86 | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.30 |
| 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 | 会员可见 | 会员可见 | 1,200,408,000.00 | 2,233,946,464.96 | 2,230,939,304.23 | 1,024,841,867.26 | 1,021,254,100.00 |
| 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 | 会员可见 | 会员可见 | 1,080,000.00 | 35,552,464.96 | 32,417,304.23 | 25,529,867.26 | 21,754,100.00 |
| 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 | 6,671,013,125.28 | 24,973,941,727.37 | 17,608,504,737.01 | 8,886,123,527.58 | 3,540,450,951.52 |
| 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 | 5,935,672.04 | 843,684,828.75 | 464,708,860.00 | 463,200,000.00 | 63,200,000.00 |
| 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 | 7,877,356,797.32 | 28,051,573,021.08 | 20,304,152,901.24 | 10,374,165,394.84 | 4,624,905,051.52 |
| 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 | 7,268,294,645.66 | 20,519,068,357.88 | 13,929,892,971.75 | 6,504,652,447.52 | 2,280,122,393.57 |
| 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 | 276,430,828.46 | 3,430,877,117.07 | 2,942,972,733.96 | 2,623,878,440.61 | 303,589,245.39 |
| 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 | 400,000.00 | 475,724,385.00 | 235,750,000.00 | 175,750,000.00 | 50,750,000.00 |
| 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 | 101,456,450.89 | 4,480,328,990.85 | 3,485,070,754.99 | 2,949,909,550.09 | 1,350,507,939.58 |
| 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 | 7,646,181,925.01 | 28,430,274,465.80 | 20,357,936,460.70 | 12,078,440,438.22 | 3,934,219,578.54 |
| 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 | 231,174,872.31 | -378,701,444.72 | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 |
| 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 | 13,769,708,502.96 | 11,719,301,205.19 | 11,719,301,205.19 | 11,719,301,205.19 | 11,719,301,205.19 |
| 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 | 15,028,847,806.02 | 13,769,708,502.96 | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,784,757,320.12 | - | 2,555,415,713.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,531,069,976.90 | - | 1,726,482,062.71 | - |
| 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 | - | 3,531,069,976.90 | - | 1,726,482,062.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,494,974.74 | - | 8,984,398.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,317,780.80 | - | 4,158,890.40 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,344,305.83 | - | -346,469.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -461,196,512.14 | - | -389,862,435.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,281,498,381.42 | - | 661,183,075.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,600,918,118.22 | - | -922,790,420.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 120,371,825.37 | - | 100,167,232.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,507,151.25 | - | 55,485,418.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 93,864,674.12 | - | 44,681,814.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,086,130.48 | - | -126,329,644.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,244,070,492.47 | - | 374,040,335.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 690,397,873.56 | - | 307,111,284.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,109,741.82 | - | 52,644,517.48 | - |
| 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 | - | - | - | 163,833,257.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,769,708,502.96 | - | 11,911,745,972.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,719,301,205.19 | - | 11,719,301,205.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,050,407,297.77 | - | 192,444,766.92 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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