| 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 | 28,055,720,423.61 | 115,079,853,387.20 | 82,333,870,927.07 | 54,534,964,141.01 | 23,968,953,807.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,540,048.48 | 1,850,616,509.02 | 1,500,742,049.12 | 957,565,947.96 | 477,417,572.44 |
| 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 | 231,730,109.82 | 852,448,958.20 | 458,902,410.57 | 320,264,652.41 | 158,797,345.65 |
| 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 | 29,009,990,581.91 | 117,782,918,854.42 | 84,293,515,386.76 | 55,812,794,741.38 | 24,605,168,725.32 |
| 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 | 28,702,573,252.64 | 103,090,968,443.56 | 74,672,471,232.28 | 50,781,991,696.96 | 24,410,106,430.72 |
| 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 | 2,057,183,227.34 | 6,814,908,163.68 | 5,062,236,683.40 | 3,477,569,019.72 | 1,845,306,183.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,708,881.79 | 1,938,513,060.68 | 1,416,436,412.39 | 1,051,739,932.70 | 556,521,678.99 |
| 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 | 1,261,082,668.13 | 3,253,883,177.89 | 2,571,392,728.48 | 1,550,580,545.67 | 876,528,645.87 |
| 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 | 32,615,548,029.90 | 115,098,272,845.81 | 83,722,537,056.55 | 56,861,881,195.05 | 27,688,462,938.98 |
| 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 | -3,605,557,447.99 | 2,684,646,008.61 | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 |
| 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 | 9,935,581,182.09 | 28,558,457,417.09 | 16,720,943,978.92 | 6,073,677,722.68 | 1,230,430,000.00 |
| 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 | 41,521,291.70 | 194,801,286.39 | 278,328,104.46 | 163,602,193.78 | 65,318,760.11 |
| 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 | 3,723,524.60 | 60,710,605.62 | 25,608,773.07 | 6,312,427.78 | 2,756,086.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 |
| 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 | 86,678,723.05 | 1,248,574,155.89 | 998,330,326.10 | 818,915,251.23 | 195,386,252.09 |
| 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 | 10,067,504,721.44 | 30,156,109,551.63 | 18,116,777,269.19 | 7,156,073,682.11 | 1,587,457,185.45 |
| 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 | 213,599,748.33 | 955,073,274.32 | 653,061,784.50 | 408,399,219.48 | 191,036,912.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,276,025,888.89 | 30,629,779,778.98 | 20,590,171,600.00 | 8,314,156,600.00 | 1,739,470,000.00 |
| 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 | 会员可见 | 105,718,861.93 | 194,935,983.73 | 216,833,298.65 | 144,307,183.08 | 87,108,059.39 |
| 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 | 11,595,344,499.15 | 31,779,789,037.03 | 21,460,066,683.15 | 8,866,863,002.56 | 2,017,614,972.08 |
| 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 | -1,527,839,777.71 | -1,623,679,485.40 | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 8,211,424,850.62 | 17,496,797,744.14 | 12,538,999,399.53 | 8,970,884,429.85 | 5,085,541,398.31 |
| 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 | 1,027,853,789.96 | 77,769,441.66 | 2,112,155,212.61 | 2,677,626,819.35 | 1,536,351,538.43 |
| 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 | 9,239,278,640.58 | 17,574,567,185.80 | 14,651,154,612.14 | 11,648,511,249.20 | 6,621,892,936.74 |
| 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 | 3,381,450,210.23 | 18,186,056,225.12 | 12,113,487,445.82 | 7,731,825,455.19 | 3,512,498,800.29 |
| 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 | 189,584,068.98 | 1,482,097,922.05 | 1,291,151,014.86 | 892,090,157.07 | 206,766,152.67 |
| 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 | 8,277,455.26 | 470,050,644.43 | 394,787,310.36 | 392,802,592.07 | - |
| 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 | 127,828,665.21 | 1,200,559,836.31 | 480,392,200.50 | 146,893,138.15 | 61,250,053.23 |
| 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 | 3,698,862,944.42 | 20,868,713,983.48 | 13,885,030,661.18 | 8,770,808,750.41 | 3,780,515,006.19 |
| 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 | 5,540,415,696.16 | -3,294,146,797.68 | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 |
| 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 | 18,227,298,933.38 | 20,370,530,980.13 | 20,370,530,980.13 | 20,370,530,980.13 | 20,370,530,980.13 |
| 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 | 18,712,083,322.78 | 18,227,298,933.38 | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,805,277,433.09 | - | 830,234,811.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 608,933,902.91 | - | 197,667,829.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 930,957,657.59 | - | 392,889,333.38 | - |
| 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 | - | 930,957,657.59 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,686,031.83 | - | 182,748,129.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,234,061.75 | - | 13,328,700.42 | - |
| 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 | - | -4,866,704.55 | - | 326,617.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 440,777.34 | - | 1,574,495.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -99,008,300.23 | - | -12,503,758.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -30,692,865.08 | - | 35,876,921.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -225,769,566.74 | - | -92,223,395.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -132,296,795.60 | - | 17,846,493.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -191,711,985.68 | - | -3,083,201.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 59,415,190.08 | - | 20,929,695.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,484,512,541.99 | - | -742,228,087.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -881,175,003.34 | - | -1,247,022,177.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,653,905,085.29 | - | -773,863,895.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,227,298,933.38 | - | 20,562,446,714.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 20,370,530,980.13 | - | 20,370,530,980.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,143,232,046.75 | - | 191,915,733.92 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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