| 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 | 29,244,297,490.95 | 130,651,821,490.28 | 94,743,756,737.74 | 60,727,716,128.64 | 31,237,969,187.93 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,806,018.55 | 190,191,136.76 | 154,991,475.71 | 108,638,811.33 | 51,375,166.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,656,674.87 | 713,708,429.99 | 669,048,050.41 | 391,569,748.62 | 183,514,089.54 |
| 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 | 556,352,422.20 | 3,721,498,035.75 | 3,172,081,119.73 | 2,363,804,861.55 | 1,051,541,955.10 |
| 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 | 29,973,112,606.57 | 135,277,219,092.78 | 98,739,877,383.59 | 63,591,729,550.14 | 32,524,400,399.41 |
| 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 | 22,432,900,467.71 | 91,253,748,837.99 | 67,844,508,709.73 | 45,734,024,374.97 | 23,611,904,098.48 |
| 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 | 4,294,483,815.20 | 13,861,607,129.49 | 10,668,887,654.05 | 7,750,060,820.90 | 4,534,926,471.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,301,025.72 | 6,729,507,740.55 | 5,224,476,083.67 | 4,036,833,511.63 | 1,748,812,118.08 |
| 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 | 433,347,415.41 | 1,692,614,991.37 | 1,132,392,652.72 | 745,267,181.24 | 361,157,506.68 |
| 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 | 29,025,032,724.04 | 113,537,478,699.40 | 84,870,265,100.17 | 58,266,185,888.74 | 30,256,800,194.59 |
| 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 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 | 5,325,543,661.40 | 2,267,600,204.82 |
| 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 | 20,591,319,218.32 | 5,405,862,963.21 | 2,267,715,900.67 | 1,159,273,889.39 | 633,914,576.07 |
| 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 | 191,770,568.93 | 185,661,424.82 | 108,076,827.25 | 54,893,029.20 | 32,318,005.49 |
| 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 | 6,795,388.63 | 136,517,188.55 | 69,982,033.02 | 57,690,841.94 | 25,499,876.45 |
| 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 | 645,545.67 | - | - | - | - |
| 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 | 20,790,530,721.55 | 5,728,041,576.58 | 2,445,774,760.94 | 1,271,857,760.53 | 691,732,458.01 |
| 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 | 611,191,865.49 | 3,978,318,320.96 | 2,949,997,348.45 | 1,921,692,430.18 | 1,081,633,465.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,789,316,307.73 | 34,254,300,197.12 | 4,534,076,043.26 | 2,023,133,672.00 | 1,159,982,593.96 |
| 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 | - | - | 165,363,333.08 | - | - | - |
| 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 | 471,504.49 | 39,487,006.15 | 37,764,182.05 | 38,015,754.32 | 41,528,765.61 |
| 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 | 22,400,979,677.71 | 38,437,468,857.31 | 7,521,837,573.76 | 3,982,841,856.50 | 2,283,144,825.14 |
| 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 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 |
| 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 | 94,949,494.95 | - | 74,400.00 | - | - |
| 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 | 94,949,494.95 | - | 74,400.00 | - | - |
| 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 | 34,526,950,484.89 | 218,831,002,594.60 | 163,920,860,566.07 | 130,433,279,295.84 | 66,843,137,182.37 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 246,427,963.10 | 308,038,605.93 | 95,880,158.67 | 185,444,911.30 |
| 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 | 34,621,899,979.84 | 219,077,430,557.70 | 164,228,973,572.00 | 130,529,159,454.51 | 67,028,582,093.67 |
| 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 | 31,741,330,691.11 | 216,297,870,811.45 | 159,851,510,077.55 | 122,925,407,224.95 | 56,608,532,804.24 |
| 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 | 159,426,013.95 | 9,092,304,004.54 | 8,811,348,642.60 | 8,509,089,886.19 | 426,575,930.90 |
| 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 | 1,759,721.63 | 60,172,342.82 | 47,457,209.77 | 34,622,453.46 | - |
| 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 | 297,561,324.78 | 965,171,650.04 | 911,507,872.58 | 242,146,793.69 | 33,184,195.45 |
| 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 | 32,198,318,029.84 | 226,355,346,466.03 | 169,574,366,592.73 | 131,676,643,904.83 | 57,068,292,930.59 |
| 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 | 2,423,581,950.00 | -7,277,915,908.33 | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 |
| 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 | 24,546,520,007.54 | 42,812,079,851.67 | 42,812,079,851.67 | 42,812,079,851.67 | 42,812,079,851.67 |
| 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 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,463,710,355.65 | - | 7,572,997,510.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,675,845,573.44 | - | -46,829,299.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,055,643,135.37 | - | 2,195,594,279.07 | - |
| 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 | - | 4,055,643,135.37 | - | 2,195,594,279.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 268,693,885.32 | - | 124,063,810.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,620,901.18 | - | 71,755,477.80 | - |
| 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 | - | 15,203,668.87 | - | -2,937,088.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,089,507.17 | - | 21,322,145.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 28,153,114.85 | - | 88,373,971.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,026,190,054.25 | - | 1,023,192,997.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,417,330,849.26 | - | -2,627,951,518.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -363,288,845.95 | - | -77,276,704.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -388,802,754.25 | - | -57,331,133.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,513,908.30 | - | -19,945,570.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 585,324,717.44 | - | 1,311,681,658.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,824,572,724.85 | - | 703,708,330.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,611,147,936.03 | - | -5,585,716,953.80 | - |
| 其他(元) | - | - | - | - | - | 81,353,918.71 | - | 24,592,561.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,546,520,007.54 | - | 44,236,386,792.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 41,812,079,851.67 | - | 41,812,079,851.67 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,000,000,000.00 | - | 1,000,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,265,559,844.13 | - | 1,424,306,941.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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