| 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 | 17,263,624,210.33 | 75,102,158,281.70 | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,405,188.56 | 1,318,059,213.85 | 970,604,306.34 | 560,376,807.08 | 316,830,959.99 |
| 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 | 99,467,499.20 | 527,584,756.68 | 356,718,920.81 | 231,438,855.24 | 128,725,653.20 |
| 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 | 17,629,496,898.09 | 76,947,802,252.23 | 56,552,554,799.38 | 36,655,380,282.00 | 16,607,697,857.91 |
| 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 | 12,727,077,473.75 | 62,645,867,495.17 | 45,595,257,262.47 | 28,985,821,984.44 | 13,682,840,974.36 |
| 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 | 1,551,046,688.40 | 6,936,407,225.20 | 5,176,527,563.47 | 3,505,966,399.54 | 1,888,956,219.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,166,000.36 | 1,235,149,603.30 | 1,035,257,993.62 | 732,191,738.43 | 422,789,747.09 |
| 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 | 542,733,783.62 | 1,638,512,233.97 | 1,205,099,884.25 | 789,466,377.73 | 417,413,058.19 |
| 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 | 15,106,023,946.13 | 72,455,936,557.64 | 53,012,142,703.81 | 34,013,446,500.14 | 16,411,999,998.68 |
| 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 | 2,523,472,951.96 | 4,491,865,694.59 | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 656,430,681.39 | 646,586,455.72 | 146,504,040.00 | - |
| 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 | 16,598,456.45 | 81,941,979.31 | 47,895,129.69 | 28,091,101.03 | 12,847,613.28 |
| 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 | 44,936,063.86 | 128,503,580.04 | 112,697,286.44 | 40,379,180.31 | 35,486,098.26 |
| 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 | 447,089,019.11 | 1,152,138,939.99 | 1,150,116,706.99 | 1,149,453,414.57 | 1,149,081,323.69 |
| 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 | 3,151,471,807.32 | - | - | - | - |
| 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 | 3,660,095,346.74 | 2,019,015,180.73 | 1,957,295,578.84 | 1,364,427,735.91 | 1,197,415,035.23 |
| 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 | 641,122,553.65 | 3,052,188,646.50 | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,058,841.55 | 515,466,666.63 | 506,721,447.17 | 500,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 13,141,243.05 | 6,839,480.50 | - | - |
| 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 | 648,181,395.20 | 3,580,796,556.18 | 2,799,315,497.65 | 2,114,850,903.23 | 1,269,887,765.47 |
| 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 | 3,011,913,951.54 | -1,561,781,375.45 | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 |
| 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 | 1,161,296.84 | 66,697,196.07 | - | - | - |
| 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 | 428,312,784.80 | 9,098,896,696.65 | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 |
| 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 | 429,474,081.64 | 9,165,593,892.72 | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 |
| 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 | 4,212,955,343.32 | 9,120,904,338.51 | 7,899,119,979.47 | 6,723,408,025.83 | 3,832,097,000.00 |
| 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 | 16,991,992.15 | 375,009,831.24 | 309,872,883.21 | 100,081,806.07 | 46,175,380.17 |
| 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 | - | - | 990,039.22 | 988,301.50 | - | - |
| 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 | 249,003,218.09 | 242,168,566.37 | 203,317,034.17 | 150,839,887.40 | 48,710,702.41 |
| 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 | 4,478,950,553.56 | 9,738,082,736.12 | 8,412,309,896.85 | 6,974,329,719.30 | 3,926,983,082.58 |
| 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 | -4,049,476,471.92 | -572,488,843.40 | -1,164,491,702.28 | -1,235,334,563.10 | -936,505,923.08 |
| 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 | 7,973,499,531.83 | 5,637,273,432.52 | 5,637,273,432.52 | 5,637,273,432.52 | 5,667,670,537.44 |
| 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 | 9,453,083,482.38 | 7,973,499,531.83 | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,857,944,005.73 | - | 153,967,559.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,077,071,727.72 | - | 48,831,055.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,796,066,180.16 | - | 767,941,099.07 | - |
| 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 | - | 1,796,066,180.16 | - | 767,941,099.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 963,330,511.04 | - | 466,998,276.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,018,025.34 | - | 73,487,493.38 | - |
| 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 | - | -27,890,315.71 | - | -9,493,132.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,219,180.53 | - | 340,577.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -98,760,706.12 | - | 2,223,758.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 567,132,226.85 | - | 213,771,130.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -222,332,846.24 | - | -193,937,085.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 752,488,175.84 | - | 186,031,882.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 150,821,387.24 | - | -117,927,720.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 601,666,788.60 | - | 303,959,603.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,014,949,841.53 | - | 780,951,584.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,916,508,360.22 | - | 324,916,818.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,403,035.92 | - | -339,301,077.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 173,761,041.37 | - | 72,785,722.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,210,672,963.88 | - | 4,467,753,960.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,492,639,749.04 | - | 4,492,639,749.04 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,762,826,567.95 | - | 1,799,781,301.55 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,144,633,683.48 | - | 1,144,633,683.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,336,226,099.31 | - | 630,261,829.99 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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