| 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 | 35,599,953,547.22 | 154,395,406,821.71 | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,730,991.55 | 6,952,697.34 | 6,716,338.25 | 5,960,199.94 | 5,149,489.70 |
| 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 | 942,804,298.46 | 3,451,267,541.11 | 2,755,407,878.40 | 1,557,642,818.08 | 1,688,190,238.30 |
| 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 | 36,548,488,837.23 | 157,853,627,060.16 | 110,098,925,807.50 | 73,541,682,050.60 | 34,280,760,787.88 |
| 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 | 34,974,960,398.21 | 141,176,074,025.33 | 101,999,178,559.71 | 68,343,378,500.09 | 32,609,362,060.18 |
| 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 | 1,400,581,873.91 | 4,407,034,959.80 | 3,349,479,271.03 | 2,326,775,294.37 | 1,311,028,083.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,507,196.88 | 2,891,194,955.37 | 2,158,818,054.13 | 1,551,009,748.17 | 752,738,370.04 |
| 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 | 2,371,366,186.60 | 6,296,821,047.08 | 5,249,274,256.36 | 4,521,343,075.28 | 3,261,254,190.50 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 39,876,415,655.60 | 154,771,124,987.58 | 112,756,750,141.24 | 76,742,506,617.91 | 37,934,382,703.88 |
| 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 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916.00 |
| 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 | 430,000.00 | 229,175,806.04 | 333,359,219.25 | 41,970,378.51 | 31,343,214.45 |
| 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 | 51,969,846.34 | 67,278,542.77 | 10,031,128.56 | 5,401,456.29 | 3,927,416.67 |
| 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 | 2,516,099.90 | 22,818,756.79 | 11,569,554.96 | 7,659,650.39 | 2,572,005.95 |
| 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 | 会员可见 | 1,700,368,148.70 | 743,507,630.52 | 36,889,960.84 | 27,889,960.84 | - |
| 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 | 1,619,842,994.77 | 3,063,883,406.82 | 2,850,792,240.87 | 2,139,353,451.55 | 2,001,984,399.47 |
| 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 | 3,375,127,089.71 | 4,126,664,142.94 | 3,242,642,104.48 | 2,222,274,897.58 | 2,039,827,036.54 |
| 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 | 429,003,000.74 | 975,419,157.00 | 671,239,759.43 | 432,330,693.30 | 216,710,767.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,579,228.32 | 907,377,031.90 | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 |
| 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 | 会员可见 | 会员可见 | 1,354,644.20 | 31,040,360.73 | 27,708,428.57 | 18,323,509.46 | - |
| 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 | 706,326,170.65 | 3,804,566,118.23 | 2,907,090,507.53 | 2,008,498,717.47 | 2,005,800,830.43 |
| 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 | 1,585,263,043.91 | 5,718,402,667.86 | 4,584,304,444.67 | 2,635,831,088.28 | 2,368,146,470.86 |
| 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 | 1,789,864,045.80 | -1,591,738,524.92 | -1,341,662,340.19 | -413,556,190.70 | -328,319,434.32 |
| 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 | 157,482,000.00 | 2,991,011,156.07 | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 |
| 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 | 157,482,000.00 | 1,215,211,156.07 | 1,057,694,879.44 | 922,411,095.99 | 829,946,377.43 |
| 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 | 7,231,192,417.11 | 17,037,365,162.81 | 13,862,523,216.43 | 11,067,156,589.40 | 6,258,363,802.68 |
| 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 | 2,962,485,760.33 | 2,798,881,066.47 | 3,765,412,265.78 | 2,298,274,405.69 | 702,031,802.02 |
| 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 | 10,351,160,177.44 | 22,827,257,385.35 | 20,461,430,361.65 | 14,287,842,091.08 | 7,790,341,982.13 |
| 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 | 4,877,448,321.38 | 18,600,596,485.84 | 13,467,008,780.28 | 8,392,102,101.84 | 4,505,141,202.49 |
| 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 | 140,698,909.20 | 1,816,283,392.43 | 1,632,507,932.45 | 1,372,361,120.90 | 266,530,844.03 |
| 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 | 30,107,270.76 | 262,778,797.87 | 167,292,837.81 | 33,036,878.50 | 19,821,133.45 |
| 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 | 3,179,400,732.86 | 4,910,070,346.63 | 3,100,380,651.21 | 1,788,682,886.21 | 1,516,026,081.83 |
| 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 | 8,197,547,963.44 | 25,326,950,224.90 | 18,199,897,363.94 | 11,553,146,108.95 | 6,287,698,128.35 |
| 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 | 2,153,612,214.00 | -2,499,692,839.55 | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 |
| 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 | 7,800,097,393.05 | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 |
| 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 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,786,438,947.55 | - | 1,250,535,774.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,417,220.77 | - | 20,613,251.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 629,829,130.43 | - | 317,239,868.50 | - |
| 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 | - | 629,829,130.43 | - | 317,239,868.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,517,626.27 | - | 46,108,424.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,264,940.54 | - | 23,840,846.12 | - |
| 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 | - | 424,200,295.24 | - | -2,258,468.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,634,675.52 | - | 506,492.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,449,979.32 | - | 18,083,511.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 730,074,030.08 | - | 453,323,570.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,285,201,877.56 | - | -53,192,059.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -239,410,296.19 | - | -23,868,990.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -205,236,094.48 | - | -14,954,658.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -34,174,201.71 | - | -8,914,332.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,670,748,964.64 | - | 1,921,865,313.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,615,003,815.11 | - | -8,292,225,966.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,679,983,831.14 | - | 876,262,219.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 87,138,280.00 | - | 50,560,240.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,800,097,393.05 | - | 7,927,826,961.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,808,869,877.73 | - | 8,808,869,877.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,008,772,484.68 | - | -881,042,916.37 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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