| 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 | 5,624,593,361.16 | 25,539,744,383.43 | 18,304,731,746.70 | 10,820,515,756.38 | 5,374,467,235.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,138,631.77 | 915,765,864.66 | 600,796,036.56 | 497,464,714.71 | 349,345,082.13 |
| 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 | 78,150,047.35 | 630,603,153.56 | 504,339,015.39 | 324,177,062.85 | 109,499,726.77 |
| 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 | 5,805,882,040.28 | 27,086,113,401.65 | 19,409,866,798.65 | 11,642,157,533.94 | 5,833,312,044.23 |
| 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 | 544,586,004.56 | 2,193,841,116.58 | 1,415,151,249.00 | 837,295,626.83 | 351,947,778.04 |
| 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 | 450,299,058.88 | 1,938,249,357.02 | 1,303,250,188.47 | 883,677,744.72 | 442,403,098.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,851,977.26 | 2,560,715,927.65 | 1,951,951,482.42 | 1,406,136,144.13 | 526,990,484.07 |
| 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 | 73,779,589.07 | 1,495,977,677.10 | 500,671,527.60 | 397,030,476.40 | 91,391,007.19 |
| 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 | 1,661,516,629.77 | 8,188,784,078.35 | 5,171,024,447.49 | 3,524,139,992.08 | 1,412,732,367.68 |
| 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 | 4,144,365,410.51 | 18,897,329,323.30 | 14,238,842,351.16 | 8,118,017,541.86 | 4,420,579,676.55 |
| 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 | 276,522,124.00 | 173,709,889.70 | 9,036,324.70 | 8,995,988.13 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,395,222.38 | 444,882,380.71 | 350,168,276.58 | 5,046,286.37 | 1,750,843.28 |
| 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 | 会员可见 | 175,951.00 | 8,751,529.64 | 5,330,679.44 | 5,116,720.04 | 3,093,949.00 |
| 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 | 868,332,882.74 | 104,585,622.22 | 104,585,622.22 | 104,585,622.22 | - |
| 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 | 12,714,671.23 | 201,645,865.64 | 124,136,104.71 | 49,198,967.70 | 39,075,735.94 |
| 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 | 1,161,140,851.35 | 933,575,287.91 | 593,257,007.65 | 172,943,584.46 | 43,920,528.22 |
| 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 | 7,015,554,051.45 | 30,873,765,412.37 | 20,096,343,662.59 | 13,399,320,320.10 | 6,771,242,022.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 58,310,000.00 | 763,125,176.68 | 490,832,067.05 | 1,217,831,005.69 | 267,779,141.94 |
| 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 | - | - | 826,963,334.79 | 827,109,790.44 | 97,624,826.70 | 82,122,477.04 |
| 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 | 5,732,267.61 | 137,545,280.04 | 25,193,718.31 | 5,610,572.26 | - |
| 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 | 7,079,596,319.06 | 32,601,399,203.88 | 21,439,479,238.39 | 14,720,386,724.75 | 7,121,143,641.26 |
| 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 | -5,918,455,467.71 | -31,667,823,915.97 | -20,846,222,230.74 | -14,547,443,140.29 | -7,077,223,113.04 |
| 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 | 850,174,189.71 | 2,925,522,939.04 | 2,029,508,448.00 | 1,590,021,448.00 | 993,468,830.00 |
| 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 | 850,174,189.71 | 2,925,522,939.04 | 2,029,508,448.00 | 1,590,021,448.00 | 993,468,830.00 |
| 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 | 13,005,459,261.13 | 53,903,889,114.53 | 39,306,331,403.62 | 28,892,204,454.85 | 15,221,473,711.00 |
| 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 | 41,127,640.45 | 827,517,917.37 | 284,841,937.51 | 85,226,349.28 | 62,704,468.33 |
| 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 | 13,896,761,091.29 | 57,656,929,970.94 | 41,620,681,789.13 | 30,567,452,252.13 | 16,277,647,009.33 |
| 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 | 10,916,208,257.01 | 31,213,164,519.24 | 20,075,784,061.09 | 17,328,925,733.43 | 9,849,232,563.35 |
| 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 | 1,105,161,592.58 | 6,954,580,792.76 | 5,580,861,772.18 | 2,259,429,959.67 | 1,095,737,985.21 |
| 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 | 29,700,000.00 | 378,410,000.00 | 76,090,000.00 | 18,500,000.00 | 1,000,000.00 |
| 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 | 1,393,935,296.25 | 6,360,073,119.39 | 5,425,537,125.77 | 4,121,749,288.35 | 1,161,062,096.84 |
| 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 | 13,415,305,145.84 | 44,527,818,431.39 | 31,082,182,959.04 | 23,710,104,981.45 | 12,106,032,645.40 |
| 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 | 481,455,945.45 | 13,129,111,539.55 | 10,538,498,830.09 | 6,857,347,270.68 | 4,171,614,363.93 |
| 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 | 5,246,444,170.07 | 4,888,985,808.00 | 4,885,112,122.70 | 4,885,112,122.70 | 4,885,112,122.70 |
| 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 | 3,954,868,416.48 | 5,246,444,170.07 | 8,815,759,781.36 | 5,312,183,809.73 | 6,399,440,379.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,457,536,080.99 | - | 4,830,988,406.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 660,918,410.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,326,546,222.56 | - | 5,433,801,766.04 | - |
| 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 | - | 11,326,546,222.56 | - | 5,433,801,766.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 295,859,999.29 | - | 130,605,845.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,266,544.87 | - | 26,136,249.93 | - |
| 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 | - | 3,546,825.77 | - | -490,043.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,110,861.37 | - | 215,441.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 31,483.23 | - | -3,895,802.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,338,191,012.52 | - | 2,107,998,931.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -667,441,512.02 | - | -342,327,890.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -120,203,804.16 | - | -70,660,176.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -127,606,167.59 | - | -81,979,101.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,402,363.43 | - | 11,318,924.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,230,772.92 | - | -19,396,223.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,702,660,366.02 | - | -6,253,252,231.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,203,816,450.80 | - | 1,624,554,593.49 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,246,444,170.07 | - | 5,312,183,809.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,888,985,808.00 | - | 4,885,112,122.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 357,458,362.07 | - | 427,071,687.03 | - |
| 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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