| 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 | 6,176,735,198.75 | 34,511,284,793.29 | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 2,386,490.09 | - | - |
| 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 | 147,556,822.28 | 1,585,067,120.38 | 1,384,506,228.81 | 498,201,832.87 | 206,180,057.23 |
| 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 | 6,324,292,021.03 | 36,096,351,913.67 | 29,828,490,427.30 | 19,572,765,812.52 | 9,668,679,885.32 |
| 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 | 2,556,979,663.58 | 14,937,720,186.80 | 11,879,445,403.19 | 7,108,209,102.89 | 3,047,082,077.69 |
| 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 | 2,218,715,177.86 | 8,985,415,723.80 | 6,727,460,977.22 | 4,483,572,641.19 | 2,278,337,652.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,772,036.60 | 4,391,877,942.67 | 3,608,954,813.55 | 2,666,827,484.52 | 1,266,126,423.71 |
| 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 | 230,225,011.19 | 2,058,089,802.14 | 1,614,217,566.19 | 620,958,670.22 | 249,699,335.96 |
| 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 | 5,849,691,889.23 | 30,373,103,655.41 | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 |
| 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 | 474,600,131.80 | 5,723,248,258.26 | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 |
| 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 | - | 39,556,292.79 | 36,737,270.93 | 31,500,245.88 | 245.88 |
| 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 | 20,500.00 | 7,146,360.90 | 6,724,966.90 | 5,509,562.90 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,367,232.34 | 5,367,232.34 | - | - |
| 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 | 2,073,936,084.09 | 9,400,636,393.72 | 6,275,892,095.69 | 4,537,766,513.77 | 1,761,584,202.44 |
| 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 | 2,073,956,584.09 | 9,452,706,279.75 | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 |
| 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 | 1,690,894,033.28 | 6,122,537,553.77 | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 131,310,000.00 | - | - | - |
| 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 | 525,202,807.41 | - | - | - | - |
| 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 | 3,000,722,860.93 | 8,555,601,242.81 | 6,740,306,755.94 | 4,389,989,346.55 | 2,742,046,886.59 |
| 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 | 5,226,819,701.62 | 14,809,448,796.58 | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 |
| 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 | -3,152,863,117.53 | -5,356,742,516.83 | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 |
| 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 | 997,900,000.00 | 386,520,000.00 | 20,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 386,520,000.00 | - | - | - |
| 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 | 7,712,600,000.00 | 19,870,689,340.00 | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,144,049.36 | - | - | - | - |
| 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 | 8,719,644,049.36 | 20,257,209,340.00 | 14,759,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 |
| 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 | 6,464,411,380.40 | 17,118,076,220.00 | 15,256,838,384.75 | 10,660,636,070.00 | 4,117,660,000.00 |
| 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 | 363,575,089.82 | 3,745,908,236.39 | 3,332,306,196.58 | 3,054,729,749.77 | 338,547,599.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 52,642,400.00 | 8,330,000.00 | - | - |
| 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 | 622,057,325.41 | 3,816,421,946.78 | 1,668,883,434.44 | 1,141,729,866.05 | 686,132,724.39 |
| 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 | 7,450,043,795.63 | 24,680,406,403.17 | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 |
| 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 | 1,269,600,253.73 | -4,423,197,063.17 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 |
| 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 | 5,194,765,388.27 | 9,262,027,153.03 | 9,262,027,153.03 | 9,200,482,335.40 | 9,200,482,335.40 |
| 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 | 3,787,120,616.90 | 5,194,765,388.27 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,555,118,627.48 | - | 1,507,967,159.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 2,347,048.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,469,851,057.89 | - | 1,565,133,700.45 | - |
| 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 | - | 3,469,851,057.89 | - | 1,565,133,700.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 284,584,624.96 | - | 144,156,856.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,872,941.94 | - | - | - |
| 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 | - | -55,086,839.77 | - | 7,770,697.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,175,584.83 | - | 10,412.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,375,373,510.11 | - | 692,613,415.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -103,756,055.97 | - | 54,822,263.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,804,701.67 | - | 16,099,478.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,296,645.03 | - | 16,099,478.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,508,056.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -93,082,065.75 | - | -52,599,929.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,846,855.87 | - | -619,549,779.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,844,976,936.98 | - | 1,265,258,366.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,194,765,388.27 | - | 6,723,522,271.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,262,027,153.03 | - | 9,200,482,335.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,067,261,764.76 | - | -2,476,960,063.62 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-21 | 2024-10-26 | 2024-08-20 | 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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