| 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 | 5,586,349,507.05 | 28,499,452,171.18 | 18,279,497,292.67 | 11,215,490,558.62 | 5,094,074,349.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,758.33 | 228,726,425.99 | 147,606,004.42 | 96,438,712.72 | 41,527,127.25 |
| 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 | 185,655,251.40 | 834,249,988.77 | 590,714,265.84 | 397,728,801.51 | 196,865,120.07 |
| 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 | 5,779,434,516.78 | 29,562,428,585.94 | 19,017,817,562.93 | 11,709,658,072.85 | 5,332,466,596.68 |
| 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 | 6,318,694,921.47 | 26,385,745,177.63 | 19,672,906,412.78 | 13,628,375,685.61 | 5,645,544,529.08 |
| 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 | 800,027,088.52 | 2,430,469,935.11 | 1,805,036,191.97 | 1,211,533,951.46 | 663,324,637.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,673,033.11 | 1,248,073,622.03 | 867,356,961.36 | 545,102,496.14 | 202,179,818.54 |
| 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 | 475,362,068.11 | 1,901,306,673.01 | 1,309,959,455.31 | 877,707,497.31 | 491,313,853.28 |
| 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 | 7,957,757,111.21 | 31,965,595,407.78 | 23,655,259,021.42 | 16,262,719,630.52 | 7,002,362,838.84 |
| 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 | -2,178,322,594.43 | -2,403,166,821.84 | -4,637,441,458.49 | -4,553,061,557.67 | -1,669,896,242.16 |
| 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 | 639,000,000.00 | 1,931,726,621.29 | 1,694,614,972.28 | 1,658,319,248.34 | 713,333,027.85 |
| 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 | 182,403,526.53 | 293,278,116.23 | 278,084,036.97 | 96,370,967.09 | 458,791.66 |
| 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 | 173,773.00 | 16,892,291.61 | 15,414,871.05 | 15,766,836.62 | 562,985.25 |
| 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 | 36,442,802.91 | 1,438,523,007.61 | 1,324,164,409.77 | 33,000,000.00 | - |
| 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 | 36,708,865.24 | 382,637,192.41 | 141,239,746.84 | 50,000,000.00 | 50,000,000.00 |
| 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 | 894,728,967.68 | 4,063,057,229.15 | 3,453,518,036.91 | 1,853,457,052.05 | 764,354,804.76 |
| 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 | 761,341,107.80 | 5,647,153,839.85 | 5,075,795,718.55 | 3,096,055,714.75 | 2,562,522,261.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,702,182.99 | 471,192,701.52 | 391,179,335.04 | 63,029,635.04 | 62,769,635.04 |
| 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 | 8,543,494.07 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,327,586,784.86 | 6,118,346,541.37 | 5,466,975,053.59 | 3,159,085,349.79 | 2,625,291,896.17 |
| 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 | -1,432,857,817.18 | -2,055,289,312.22 | -2,013,457,016.68 | -1,305,628,297.74 | -1,860,937,091.41 |
| 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 | 40,006,944.45 | 27,500,000.00 | 514,270,000.00 | 510,770,000.00 | 510,770,000.00 |
| 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 | 40,006,944.45 | 27,500,000.00 | 514,270,000.00 | 510,770,000.00 | - |
| 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 | 1,929,580,896.98 | 12,309,115,160.63 | 8,365,239,997.38 | 7,025,110,819.24 | 5,358,708,424.22 |
| 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 | 711,436,226.25 | 515,799,376.90 | 2,285,676.90 | 562,000.00 | - |
| 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 | 2,681,024,067.68 | 12,852,414,537.53 | 8,881,795,674.28 | 7,536,442,819.24 | 5,869,478,424.22 |
| 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 | 254,958,067.82 | 3,520,304,931.69 | 908,835,061.59 | 734,155,462.32 | 591,069,571.81 |
| 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 | 111,705,681.20 | 1,199,313,203.85 | 1,050,221,330.79 | 207,687,679.57 | 91,220,751.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 48,572,100.00 | - | - | - |
| 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 | 38,403,396.80 | 1,572,936,885.47 | 1,555,499,369.32 | 1,507,146,598.06 | 1,127,134,020.36 |
| 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 | 405,067,145.82 | 6,292,555,021.01 | 3,514,555,761.70 | 2,448,989,739.95 | 1,809,424,343.85 |
| 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 | 2,275,956,921.86 | 6,559,859,516.52 | 5,367,239,912.58 | 5,087,453,079.29 | 4,060,054,080.37 |
| 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 | 14,217,771,011.92 | 12,071,044,966.34 | 12,070,683,635.67 | 12,070,683,635.67 | 12,070,683,635.67 |
| 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 | 12,882,789,532.53 | 14,217,771,011.92 | 10,771,629,407.08 | 11,308,125,303.91 | 12,601,430,057.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 371,873,897.83 | - | 681,407,718.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 254,983,485.09 | - | 34,838,758.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,223,122,003.86 | - | 590,059,187.06 | - |
| 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 | - | 1,223,122,003.86 | - | 590,059,187.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 164,234,092.06 | - | 82,112,838.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,377,090.20 | - | 10,525,809.19 | - |
| 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 | - | 1,485,730.99 | - | -2,464,832.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,816,793.20 | - | -3,860,314.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,418,499.27 | - | 7,130,707.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 546,090,625.55 | - | -89,721,170.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,157,534,460.40 | - | -113,767,682.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -293,090,824.97 | - | -27,360,110.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -67,733,125.40 | - | -114,496,749.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -225,357,699.57 | - | 87,136,639.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,043,616,971.45 | - | -973,767,230.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,610,785,161.39 | - | -1,590,316,417.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,734,425,362.61 | - | -3,195,482,533.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 489,024,044.46 | - | 48,259,147.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,217,771,011.92 | - | 11,308,125,303.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,071,044,966.34 | - | 12,070,683,635.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,146,726,045.58 | - | -762,558,331.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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