| 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 | 19,699,351,092.62 | 112,722,266,673.41 | 85,201,872,893.03 | 51,687,366,067.37 | 22,383,935,913.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,331,607.91 | 1,005,256,522.50 | 905,021,389.54 | 809,461,466.62 | 107,236,718.59 |
| 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 | 270,891,541.55 | 1,093,997,741.77 | 749,004,049.64 | 549,207,074.32 | 365,560,646.61 |
| 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 | 20,167,574,242.08 | 114,821,520,937.68 | 86,855,898,332.21 | 53,046,034,608.31 | 22,856,733,278.73 |
| 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 | 24,009,356,752.93 | 100,135,005,067.92 | 77,349,440,749.61 | 52,178,556,854.71 | 26,795,142,962.66 |
| 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 | 981,830,194.92 | 3,760,837,226.12 | 2,830,130,068.69 | 1,897,697,247.19 | 987,179,832.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,899,262.41 | 1,315,575,800.67 | 750,848,149.23 | 502,958,222.36 | 268,467,553.53 |
| 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 | 101,530,960.01 | 829,607,018.18 | 551,207,913.89 | 328,326,911.21 | 127,141,055.88 |
| 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 | 25,558,617,170.27 | 106,041,025,112.89 | 81,481,626,881.42 | 54,907,539,235.47 | 28,177,931,404.74 |
| 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 | -5,391,042,928.19 | 8,780,495,824.79 | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 |
| 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 | 15,000,850.00 | - | - | - | - |
| 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 | - | 1,004,120,597.11 | 4,120,597.11 | 10,593,570.73 | 5,513,835.82 |
| 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 | 8,246,391.92 | 114,060,823.12 | 34,938,348.59 | 29,795,782.62 | 23,149,791.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 42,362,225.57 | - | - | - |
| 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 | 2,462,001,195.03 | 6,103,919,400.94 | 3,519,658,861.35 | 2,125,221,250.21 | 267,179,952.20 |
| 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 | 2,485,248,436.95 | 7,264,463,046.74 | 3,558,717,807.05 | 2,165,610,603.56 | 295,843,579.31 |
| 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 | 1,800,539,971.77 | 8,990,157,647.34 | 7,632,180,817.56 | 5,523,344,076.63 | 3,336,798,676.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,272.02 | 682,551,479.74 | 34,881,597.58 | 22,514,367.68 | 22,514,367.68 |
| 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 | 2,788,644,248.76 | 7,495,500,000.00 | 4,308,194,981.19 | 1,687,500,000.00 | 500,000,000.00 |
| 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 | 4,593,188,492.55 | 17,168,209,127.08 | 11,975,257,396.33 | 7,233,358,444.31 | 3,859,313,044.67 |
| 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 | -2,107,940,055.60 | -9,903,746,080.34 | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 |
| 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 | 150,000.00 | 114,413,483.20 | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 |
| 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 | 150,000.00 | 114,413,483.20 | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 |
| 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 | 21,638,508,700.16 | 75,341,944,391.10 | 61,276,148,197.19 | 40,958,670,445.92 | 27,996,695,624.97 |
| 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 | 1,515,141,777.77 | 14,073,035,728.82 | 10,572,362,192.38 | 5,488,482,824.69 | 3,838,656,132.40 |
| 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 | 23,153,800,477.93 | 89,529,393,603.12 | 71,959,473,872.77 | 46,547,434,353.81 | 31,838,132,840.57 |
| 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 | 13,550,072,669.66 | 72,237,537,804.19 | 51,689,702,327.27 | 29,438,367,997.19 | 15,323,947,619.50 |
| 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 | 428,647,497.77 | 1,642,891,419.88 | 1,538,549,044.53 | 942,031,380.94 | 560,846,038.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 3,908,000.00 | - | - | - |
| 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 | 3,704,937,493.13 | 11,890,360,989.19 | 11,828,495,865.57 | 10,978,732,884.22 | 5,445,088,461.25 |
| 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 | 17,683,657,660.56 | 85,770,790,213.26 | 65,056,747,237.37 | 41,359,132,262.35 | 21,329,882,119.19 |
| 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 | 5,470,142,817.37 | 3,758,603,389.86 | 6,902,726,635.40 | 5,188,302,091.46 | 10,508,250,721.38 |
| 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 | 8,329,838,878.27 | 5,690,088,819.94 | 5,690,088,819.94 | 5,690,088,819.94 | 5,690,088,819.94 |
| 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 | 6,299,866,374.08 | 8,329,838,878.27 | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,217,998,139.69 | - | 1,073,206,892.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 61,767,615.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,804,800,601.38 | - | 2,310,439,192.80 | - |
| 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 | - | 4,804,800,601.38 | - | 2,310,439,192.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,736,576.91 | - | 55,467,138.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,443,584.72 | - | 241,079.18 | - |
| 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 | - | 31,988.94 | - | -3,846,139.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,774,882.41 | - | 482,781.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,842,755.75 | - | -2,656,760.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,301,156,396.58 | - | 638,913,828.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -709,158,385.55 | - | -416,757,214.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -467,026,051.49 | - | -90,340,543.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -494,190,966.11 | - | -89,783,731.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 27,164,914.62 | - | -556,811.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,013,425,010.89 | - | -3,892,007,565.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -456,542,232.69 | - | -3,968,316,920.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,853,681,298.69 | - | 2,362,263,112.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,767,999.06 | - | 13,421,684.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,329,838,878.27 | - | 3,946,170,299.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,690,088,819.94 | - | 5,690,088,819.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,639,750,058.33 | - | -1,743,918,520.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |