| 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 | 45,206,323,305.52 | 204,442,424,271.77 | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,410,199.15 | 108,137,909.47 | 441,663.21 | 347,613.11 | 4,667,250.56 |
| 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 | 2,401,699,758.85 | 22,874,771,640.67 | 6,887,233,231.20 | 3,763,106,893.49 | 796,062,096.35 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,611,433,263.52 | 227,425,333,821.91 | 159,168,505,629.26 | 100,814,663,955.28 | 50,840,978,941.92 |
| 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 | 27,071,313,688.84 | 116,099,054,505.01 | 84,714,368,838.33 | 56,151,985,208.15 | 30,258,349,264.31 |
| 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 | 3,287,856,507.71 | 14,947,136,643.22 | 9,595,242,640.20 | 6,172,214,655.11 | 3,285,133,974.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,215,051,376.54 | 30,676,384,648.68 | 23,223,687,489.61 | 16,259,048,640.28 | 8,837,381,321.71 |
| 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 | 2,987,206,388.94 | 23,352,518,622.09 | 6,898,580,371.32 | 2,264,784,044.33 | 837,391,873.52 |
| 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 | 40,561,427,962.03 | 185,075,094,419.00 | 124,431,879,339.46 | 80,848,032,547.87 | 43,218,256,434.17 |
| 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 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.80 | 19,966,631,407.41 | 7,622,722,507.75 |
| 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 | - | 5,553,094,901.48 | 4,853,203,547.68 | 823,126,687.18 | - |
| 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 | 8,412,713.22 | 3,129,074,095.55 | 1,015,199,138.53 | 130,695,588.26 | 136,638,819.88 |
| 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 | 2,057,600.00 | 76,770,871.60 | 4,419,808.00 | 3,868,129.00 | 1,040,769.00 |
| 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 | - | 5,510,683.37 | - | - | - |
| 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 | 10,470,313.22 | 8,764,450,552.00 | 5,872,822,494.21 | 957,690,404.44 | 137,679,588.88 |
| 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 | 2,995,544,666.84 | 13,893,188,369.12 | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 690,667,597.25 | 741,526,587.91 | 526,986,234.60 | 153,275,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 15,110,808.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 34,742,224.83 | - | - | - |
| 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 | 3,010,655,474.84 | 14,618,598,191.20 | 7,640,106,959.23 | 2,353,811,463.31 | 1,096,576,776.43 |
| 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 | -3,000,185,161.62 | -5,854,147,639.20 | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 |
| 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 | - | 24,500,000.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | - | 24,500,000.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | 1,353,354,651.49 | 14,104,594,462.22 | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 |
| 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 | 428,109,488.67 | 5,200,642,618.89 | - | - | 23,716,691.49 |
| 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 | 1,781,464,140.16 | 19,329,737,081.11 | 421,582,614.33 | 318,765,376.28 | 92,482,067.77 |
| 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 | 1,757,603,244.09 | 16,052,925,551.29 | 1,581,750,000.00 | 1,024,875,000.00 | 629,875,000.00 |
| 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 | 1,144,505,678.02 | 29,420,032,825.02 | 16,152,085,682.07 | 13,046,064,266.41 | 254,017,487.31 |
| 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 | 5,746,748.00 | 14,481,469,515.17 | 3,322,375,335.79 | 209,084,453.09 | 209,720,000.00 |
| 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 | 52,460,000.00 | 9,317,960,439.90 | 10,593,082.80 | 73,840,700.29 | - |
| 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 | 2,954,568,922.11 | 54,790,918,816.21 | 17,744,428,764.87 | 14,144,779,966.70 | 883,892,487.31 |
| 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 | -1,173,104,781.95 | -35,461,181,735.10 | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 |
| 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 | 20,718,179,076.73 | 19,683,267,759.67 | 14,506,734,039.01 | 14,506,734,039.01 | 14,506,734,039.01 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.70 | 19,251,231,085.58 | 20,379,148,939.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,557,254,089.51 | - | 17,706,267,759.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 172,107,699.51 | - | 35,507,382.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,912,437,112.64 | - | 4,427,276,789.51 | - |
| 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 | - | 11,912,437,112.64 | - | 4,427,276,789.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,477,949,946.75 | - | 765,100,042.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,007,769.48 | - | 10,429,713.56 | - |
| 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 | - | 778,499.65 | - | -6,775,265.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 321,349,449.10 | - | -3,302,373.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 252,582,046.39 | - | 641,301,482.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 860,697,322.62 | - | 80,565,207.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,549,626,714.95 | - | -931,731,602.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -285,869,854.17 | - | -383,270,252.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -593,991,301.84 | - | -380,927,778.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 308,121,447.67 | - | -2,342,474.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,142,519,660.73 | - | -3,713,335,388.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,156,822,930.60 | - | -1,855,650,816.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,374,630,572.98 | - | 1,537,089,910.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 953,141,446.96 | - | 1,609,206,301.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,718,179,076.73 | - | 19,251,231,085.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 19,683,267,759.67 | - | 14,506,734,039.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,034,911,317.06 | - | 4,744,497,046.57 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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