| 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 | 6,631,329,539.54 | 36,704,170,087.93 | 27,429,142,592.86 | 19,665,368,531.86 | 8,088,803,914.66 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 349,326.31 | - | - | - | 11,703,755.89 |
| 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 | 46,826,423.80 | 730,344,395.80 | 368,040,857.21 | 250,583,162.97 | 188,723,993.38 |
| 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 | 6,678,505,289.65 | 37,434,514,483.73 | 27,797,183,450.07 | 19,915,951,694.83 | 8,289,231,663.93 |
| 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 | 2,228,055,926.48 | 10,503,297,843.10 | 8,673,792,299.21 | 5,810,629,621.56 | 2,567,515,143.55 |
| 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 | 3,904,689,133.99 | 10,333,560,626.30 | 7,199,068,289.13 | 5,222,199,061.39 | 3,588,937,082.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,872,070.13 | 9,826,203,170.42 | 7,274,180,687.07 | 5,413,558,630.49 | 3,263,104,805.98 |
| 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 | 1,455,348,673.78 | 1,807,196,777.84 | 916,713,124.72 | 615,072,836.19 | 434,557,963.80 |
| 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 | 9,098,965,804.38 | 32,470,258,417.66 | 24,063,754,400.13 | 17,061,460,149.63 | 9,854,114,995.69 |
| 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 | -2,420,460,514.73 | 4,964,256,066.07 | 3,733,429,049.94 | 2,854,491,545.20 | -1,564,883,331.76 |
| 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 | 900,000,000.00 | 4,720,956,837.08 | 3,510,525,364.53 | 2,310,525,364.53 | 1,100,000,000.00 |
| 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 | 890,078.22 | 72,815,434.85 | 70,897,478.83 | 2,842,537.66 | 1,388,427.82 |
| 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 | 4,908.60 | 130,809,435.65 | 6,245,697.90 | 6,245,697.90 | 536.30 |
| 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 | 900,894,986.82 | 4,924,581,707.58 | 3,587,668,541.26 | 2,319,613,600.09 | 1,101,388,964.12 |
| 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 | 85,470,260.38 | 12,995,701,868.91 | 318,397,670.32 | 247,241,244.24 | 236,960,633.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 4,720,082,837.08 | 3,509,557,472.55 | 2,309,557,472.55 | 1,109,557,472.55 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 31,900,000.00 | - | - | - |
| 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 | 985,470,260.38 | 17,747,684,705.99 | 3,827,955,142.87 | 2,556,798,716.79 | 1,346,518,105.98 |
| 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 | -84,575,273.56 | -12,823,102,998.41 | -240,286,601.61 | -237,185,116.70 | -245,129,141.86 |
| 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 | 60,000,000.00 | - | - | - | - |
| 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 | 2,406,600.00 | 41,721,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 62,406,600.00 | 41,721,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,052,800,000.00 | 1,050,000,000.00 | 500,000,000.00 | - |
| 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 | 1,799,796.70 | 4,787,708,753.61 | 4,742,142,427.88 | 4,742,142,427.88 | 9,289,583.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 29,600,000.00 | - | - | - |
| 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 | 42,720,553.05 | 1,159,881,037.73 | 938,331,298.62 | 786,005,244.88 | 141,951,371.10 |
| 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 | 44,520,349.75 | 7,000,389,791.34 | 6,730,473,726.50 | 6,028,147,672.76 | 151,240,954.42 |
| 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 | 17,886,250.25 | -6,958,668,791.34 | -6,730,473,726.50 | -6,028,147,672.76 | -151,240,954.42 |
| 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 | 9,576,810,519.49 | 24,394,326,243.17 | 24,394,326,243.17 | 24,394,326,243.17 | 24,394,326,243.17 |
| 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 | 7,089,660,981.45 | 9,576,810,519.49 | 21,156,994,965.00 | 20,983,484,998.91 | 22,433,072,815.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,867,380,226.25 | - | 2,689,425,338.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,255,980.28 | - | 24,985,081.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,133,001,283.52 | - | 1,103,872,039.76 | - |
| 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 | - | 2,133,001,283.52 | - | 1,103,872,039.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 512,883,710.63 | - | 256,292,245.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,500.00 | - | 20,500.00 | - |
| 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 | - | 会员可见 | - | -26,976,726.81 | - | -5,002.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -47,432,099.92 | - | -921,359.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 442,985,308.68 | - | 256,149,899.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,299,967.42 | - | 1,065,028.98 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -341,956,456.20 | - | -1,110,918.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -376,655,489.84 | - | -1,110,918.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 34,699,033.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 455,911,704.26 | - | 198,715,447.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,682,066,113.62 | - | 1,031,287,503.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,376,607,247.69 | - | -2,912,281,231.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,576,810,519.49 | - | 20,983,484,998.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,394,326,243.17 | - | 24,394,326,243.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,817,515,723.68 | - | -3,410,841,244.26 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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