| 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 | 19,020,714,943.48 | 94,910,070,204.68 | 71,355,812,909.77 | 36,169,733,949.08 | 18,363,701,216.36 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 5,496,922.70 | 4,031,143.51 | 4,031,143.51 | - |
| 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 | 112,336,018.32 | 584,335,658.49 | 361,630,585.49 | 246,681,721.04 | 114,634,619.41 |
| 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 | 19,133,050,961.80 | 95,499,902,785.87 | 71,721,474,638.77 | 36,420,446,813.63 | 18,478,335,835.77 |
| 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 | 2,679,522,209.05 | 13,309,731,883.77 | 8,980,723,939.30 | 5,222,811,319.94 | 2,542,744,521.08 |
| 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 | 725,778,356.16 | 3,561,463,812.22 | 2,053,755,761.55 | 1,410,246,466.41 | 675,586,069.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,864,480.58 | 17,521,925,470.26 | 12,286,617,777.88 | 6,261,516,864.81 | 2,985,731,369.31 |
| 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 | 238,633,962.91 | 1,458,313,335.40 | 752,053,574.86 | 541,908,238.75 | 180,929,854.91 |
| 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 | 7,285,799,008.70 | 35,851,434,501.65 | 24,073,151,053.59 | 13,436,482,889.91 | 6,384,991,814.77 |
| 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 | 11,847,251,953.10 | 59,648,468,284.22 | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021.00 |
| 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 | 2,619,086,515.97 | 51,304,202,111.84 | 33,725,927,519.85 | 12,710,722,742.74 | 6,460,305,804.91 |
| 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 | 149,380,775.58 | 2,548,040,281.44 | 2,123,630,768.98 | 515,387,581.45 | 680,165.82 |
| 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 | 1,045,995.82 | 9,541,006.99 | 3,426,390.62 | 1,998,415.51 | 623,266.79 |
| 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 | 1,800,000.00 | 6,980,137.96 | 500,000.00 | 500,000.00 | - |
| 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 | 2,771,313,287.37 | 53,868,763,538.23 | 35,853,484,679.45 | 13,228,608,739.70 | 6,461,609,237.52 |
| 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 | 4,598,291,811.47 | 14,420,079,512.74 | 6,697,672,503.72 | 3,489,101,166.52 | 1,711,030,059.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,980,630.95 | 49,122,067,036.48 | 33,698,429,463.83 | 12,404,731,963.35 | 6,555,860,952.38 |
| 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 | - | - | - | 1,101,820,343.21 | 1,099,838,606.28 | 1,132,513,046.01 | 287,690,000.00 |
| 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 | 7,637,272,442.42 | 64,643,966,892.43 | 41,495,940,573.83 | 17,026,346,175.88 | 8,554,581,012.36 |
| 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 | -4,865,959,155.05 | -10,775,203,354.20 | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 |
| 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 | 51,000,000.00 | 146,860,000.00 | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 |
| 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 | 51,000,000.00 | 146,860,000.00 | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 |
| 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 | 26,767,086,254.20 | 128,962,078,655.79 | 110,954,196,572.63 | 67,684,958,773.21 | 10,902,617,994.16 |
| 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 | - | 1,493,940,000.00 | 1,491,567,000.00 | 1,491,819,000.00 | - |
| 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 | 26,818,086,254.20 | 130,602,878,655.79 | 112,592,623,572.63 | 69,245,137,773.21 | 10,970,977,994.16 |
| 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 | 26,282,963,164.84 | 144,184,043,996.25 | 122,101,237,188.22 | 76,581,805,600.23 | 17,538,186,656.42 |
| 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 | 7,887,529,917.77 | 31,633,479,332.54 | 29,255,563,058.38 | 5,742,285,667.74 | 3,122,546,152.70 |
| 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 | 92,490,716.70 | 125,455,490.82 | 124,232,909.63 | 101,135,993.68 | 47,529,540.16 |
| 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 | 34,585,892.31 | 4,979,106,125.14 | 4,488,102,098.24 | 4,321,883,295.93 | 48,837,211.20 |
| 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 | 34,205,078,974.92 | 180,796,629,453.93 | 155,844,902,344.84 | 86,645,974,563.90 | 20,709,570,020.32 |
| 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 | -7,386,992,720.72 | -50,193,750,798.14 | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 |
| 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 | 6,522,364,192.01 | 7,811,570,259.50 | 7,787,252,689.74 | 7,787,927,635.55 | 7,787,927,635.55 |
| 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 | 6,103,508,462.07 | 6,508,164,143.92 | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,930,199,395.19 | - | 11,583,452,369.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 14,329,997.43 | - | -1,747,230.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,421,950,298.68 | - | 9,734,709,825.82 | - |
| 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 | - | 19,421,950,298.68 | - | 9,734,709,825.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,583,003.27 | - | 84,116,811.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,901,528.39 | - | 14,713,837.20 | - |
| 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 | - | 6,982,274.21 | - | 3,464,395.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,180,380.26 | - | 6,741,289.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -211,841,059.71 | - | -83,053,757.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,307,118,382.77 | - | 5,746,579,002.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,257,616,386.94 | - | -2,891,511,579.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,976,459.88 | - | 65,221,686.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -88,912,466.57 | - | -7,346,621.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 50,936,006.69 | - | 72,568,308.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,372,560.95 | - | -12,437,582.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -867,027,052.54 | - | -3,436,319,274.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,975,847,779.35 | - | 2,110,683,161.10 | - |
| 其他(元) | - | 会员可见 | - | - | - | -5,621,598.11 | - | - | - |
| 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 | - | - | - | 129,230,909.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,508,164,143.92 | - | 9,589,077,653.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,811,570,259.50 | - | 7,787,927,635.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,303,406,115.58 | - | 1,801,150,018.32 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 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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