| 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 | 9,244,213,855.00 | 46,998,882,354.00 | 37,777,977,680.00 | 22,461,011,118.00 | 12,782,005,980.00 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 79,604.00 | 79,604.00 | - | - |
| 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 | 291,352,092.00 | 192,350,255.00 | 490,421,104.00 | 171,518,684.00 | 152,052,069.00 |
| 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 | 9,535,565,947.00 | 47,191,312,213.00 | 38,268,478,388.00 | 22,632,529,802.00 | 12,934,058,049.00 |
| 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 | 3,609,770,935.00 | 7,472,681,500.00 | 10,919,715,756.00 | 6,192,683,302.00 | 3,747,361,097.00 |
| 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 | 5,180,347,967.00 | 22,642,014,665.00 | 15,683,615,809.00 | 9,872,260,719.00 | 5,039,428,063.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,862,144.00 | 7,257,290,666.00 | 6,619,523,956.00 | 4,818,141,200.00 | 2,514,007,749.00 |
| 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 | 659,200,190.00 | 502,693,285.00 | 479,258,762.00 | 417,655,142.00 | 78,422,964.00 |
| 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 | 11,230,181,236.00 | 37,874,680,116.00 | 33,702,114,283.00 | 21,300,740,363.00 | 11,379,219,873.00 |
| 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 | -1,694,615,289.00 | 9,316,632,097.00 | 4,566,364,105.00 | 1,331,789,439.00 | 1,554,838,176.00 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,211,460,300.00 | 4,481,720.00 | 933,470.00 | 933,470.00 |
| 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 | 1,037,294.00 | 92,372,940.00 | 47,850,589.00 | 47,838,499.00 | 17,034.00 |
| 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 | 37,401,852.00 | 953,173,688.00 | 562,517,440.00 | 467,143,425.00 | 356,083,696.00 |
| 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 | 38,439,146.00 | 3,257,006,928.00 | 614,849,749.00 | 515,915,394.00 | 357,034,200.00 |
| 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 | 786,817,235.00 | 4,532,156,822.00 | 2,044,498,216.00 | 1,329,747,895.00 | 962,293,588.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 3,500,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 34,924,495.00 | - | - | - | - |
| 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 | 821,741,730.00 | 8,032,156,822.00 | 2,044,498,216.00 | 1,329,747,895.00 | 962,293,588.00 |
| 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 | -783,302,584.00 | -4,775,149,894.00 | -1,429,648,467.00 | -813,832,501.00 | -605,259,388.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 88,000,000.00 | 768,000,000.00 | 425,000,000.00 | 285,000,000.00 | 75,000,000.00 |
| 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 | 417,498,857.00 | 319,295,962.00 | 62,789,948.00 | 35,760,626.00 | 159,870,280.00 |
| 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 | 505,498,857.00 | 1,087,295,962.00 | 487,789,948.00 | 320,760,626.00 | 234,870,280.00 |
| 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 | 92,745,715.00 | 991,127,794.00 | 537,177,644.00 | 468,317,644.00 | 183,328,000.00 |
| 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 | 190,290,102.00 | 10,552,093,927.00 | 7,213,523,708.00 | 185,033,020.00 | 90,141,214.00 |
| 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 | - | 722,235,866.00 | 7,589,706.00 | 7,589,706.00 | - |
| 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 | 30,547,535.00 | 59,323,947.00 | 38,680,795.00 | 21,271,918.00 | 9,717,313.00 |
| 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 | 313,583,352.00 | 11,602,545,668.00 | 7,789,382,147.00 | 674,622,582.00 | 283,186,527.00 |
| 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 | 191,915,505.00 | -10,515,249,706.00 | -7,301,592,199.00 | -353,861,956.00 | -48,316,247.00 |
| 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 | 61,341,834,375.00 | 67,315,601,878.00 | 67,315,601,878.00 | 67,315,601,878.00 | 67,315,601,878.00 |
| 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 | 59,055,832,007.00 | 61,341,834,375.00 | 63,150,725,317.00 | 67,479,696,860.00 | 68,216,864,419.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,274,289,933.00 | - | 6,528,356,377.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,299,361,725.00 | - | 2,253,714,727.00 | - |
| 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 | - | 5,299,361,725.00 | - | 2,253,714,727.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,883,505.00 | - | 74,619,820.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,734,399.00 | - | 24,174,889.00 | - |
| 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 | - | - | - | 61,611,753.00 | - | -126,157.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 15,446,193.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -58,208,110.00 | - | 41,551,991.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,781,563,723.00 | - | -1,427,265,207.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 39,784,611.00 | - | -9,081,876.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,784,611.00 | - | -9,081,876.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 218,103,705.00 | - | -21,120,813.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,441,880,320.00 | - | -5,074,479,221.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,164,435,001.00 | - | -1,325,861,985.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 477,007,732.00 | - | 160,500,222.00 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 18,442,953,838.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,341,834,375.00 | - | 67,479,696,860.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 67,315,601,878.00 | - | 67,315,601,878.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,973,767,503.00 | - | 164,094,982.00 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 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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