| 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 | 11,208,498,793.11 | 44,354,219,269.62 | 34,533,829,795.84 | 22,830,290,837.53 | 11,454,521,947.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,718.54 | 103.89 | - | - | - |
| 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 | 782,104,487.59 | 715,839,615.56 | 781,615,825.82 | 482,704,687.76 | 386,139,380.01 |
| 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 | 11,990,804,999.24 | 45,070,058,989.07 | 35,315,445,621.66 | 23,312,995,525.29 | 11,840,661,327.02 |
| 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 | 10,088,198,091.02 | 39,365,145,150.98 | 30,461,577,013.17 | 20,339,597,268.01 | 10,284,921,279.89 |
| 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 | 279,645,291.24 | 1,071,732,615.44 | 930,329,076.79 | 591,737,094.00 | 461,565,255.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,355,722.05 | 2,851,268,174.40 | 2,142,394,537.28 | 1,443,625,996.26 | 632,506,460.48 |
| 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 | 425,545,468.01 | 1,476,225,558.49 | 1,814,010,791.02 | 1,297,626,536.82 | 1,196,887,522.70 |
| 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 | 11,558,744,572.32 | 44,764,371,499.31 | 35,348,311,418.26 | 23,672,586,895.09 | 12,575,880,518.33 |
| 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 | 432,060,426.92 | 305,687,489.76 | -32,865,796.60 | -359,591,369.80 | -735,219,191.31 |
| 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 | 549,704,359.09 | 1,697,345,978.89 | 993,655,865.02 | 596,490,492.19 | 284,415,408.86 |
| 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 | - | 2,862,993.36 | 3,572,452.03 | 1,574,084.38 | 804,201.32 |
| 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 | 65,702,058.86 | 268,408.01 | 129,161.47 | 503,041.30 | 91,023.20 |
| 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 | 412,346,841.92 | - | - | - | - |
| 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 | 1,027,753,259.87 | 1,700,477,380.26 | 997,357,478.52 | 598,567,617.87 | 285,310,633.38 |
| 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 | 7,338,707.16 | 33,055,029.01 | 22,886,740.67 | 27,193,475.29 | 1,896,981.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,327,984.50 | 1,673,000,000.00 | 1,093,948,520.19 | 769,006,083.33 | 303,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 2,568,306.18 | - |
| 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 | 1,102,666,691.66 | 1,706,055,029.01 | 1,116,835,260.86 | 798,767,864.80 | 304,896,981.87 |
| 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 | -74,913,431.79 | -5,577,648.75 | -119,477,782.34 | -200,200,246.93 | -19,586,348.49 |
| 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 | - | 26,682,700.00 | 2,182,700.00 | 2,182,700.00 | 363,600.00 |
| 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 | - | 26,682,700.00 | 2,182,700.00 | 2,182,000.00 | 363,600.00 |
| 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 | 1,950,150,000.00 | 5,810,000,000.00 | 4,470,000,000.00 | 3,170,000,000.00 | 1,770,000,000.00 |
| 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 | 1,950,150,000.00 | 5,836,682,700.00 | 4,472,182,700.00 | 3,172,182,700.00 | 1,770,363,600.00 |
| 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 | 1,970,000,000.00 | 5,840,000,000.00 | 4,540,000,000.00 | 3,070,000,000.00 | 1,665,000,000.00 |
| 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 | 会员可见 | 6,378,944.42 | 458,275,363.75 | 341,166,085.42 | 23,347,165.00 | 6,429,915.36 |
| 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 | 2,000,000.00 | 166,050,439.97 | 48,064,040.42 | 10,245,581.64 | - |
| 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 | 18,719,427.55 | 125,298,549.51 | 61,681,853.50 | 41,042,658.80 | 7,295,653.51 |
| 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 | 1,995,098,371.97 | 6,423,573,913.26 | 4,942,847,938.92 | 3,134,389,823.80 | 1,678,725,568.87 |
| 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 | -44,948,371.97 | -586,891,213.26 | -470,665,238.92 | 37,792,876.20 | 91,638,031.13 |
| 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 | 7,478,536,751.27 | 7,763,751,182.36 | 7,780,982,720.88 | 7,763,751,182.36 | 7,763,751,182.36 |
| 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 | 7,792,699,395.90 | 7,473,716,003.27 | 7,158,177,596.68 | 7,240,885,042.26 | 7,099,340,797.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,037,971,018.63 | - | 602,436,325.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,645,033.93 | - | 13,823,862.05 | - |
| 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 | - | 25,645,033.93 | - | 13,823,862.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,170,214.82 | - | 15,436,131.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,618,317.82 | - | 12,972,461.68 | - |
| 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 | - | -5,991,935.28 | - | -5,930,711.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 51,852,873.74 | - | 489,857.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,231,850.70 | - | -701,938.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,140,361.12 | - | 12,896,264.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,462,329.43 | - | 5,945,197.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,928,733.55 | - | -6,346,133.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,982,209.75 | - | 907,040.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,946,523.80 | - | -7,253,174.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,406,038.70 | - | -3,291,602.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -462,829,349.41 | - | -457,599,317.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -507,915,025.42 | - | -606,578,471.87 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 214,178,429.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,473,716,003.27 | - | 7,240,885,042.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,763,751,182.36 | - | 7,763,751,182.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -290,035,179.09 | - | -522,866,140.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 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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