| 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 | 16,306,333,117.63 | 63,741,127,874.00 | 44,897,501,518.94 | 27,918,210,260.30 | 11,382,249,977.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,923,744.20 | 396,034,027.05 | 350,748,253.52 | 208,430,109.32 | 80,065,318.22 |
| 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 | 570,995,695.64 | 2,063,302,112.44 | 1,218,835,450.65 | 910,098,175.44 | 340,361,463.28 |
| 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 | 16,975,252,557.47 | 66,200,464,013.49 | 46,467,085,223.11 | 29,036,738,545.06 | 11,802,676,758.89 |
| 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 | 9,928,059,610.33 | 35,680,351,332.64 | 26,860,721,418.95 | 16,412,684,085.37 | 8,958,237,372.47 |
| 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 | 1,901,142,515.68 | 5,311,594,664.24 | 4,126,344,588.14 | 2,929,127,968.47 | 1,716,955,938.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,806,118.47 | 5,759,823,525.82 | 4,520,161,762.31 | 2,844,149,484.22 | 1,200,803,176.19 |
| 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 | 1,190,723,225.53 | 4,246,706,828.67 | 3,460,070,502.37 | 2,259,833,678.52 | 1,097,568,250.16 |
| 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 | 14,557,731,470.01 | 50,998,476,351.37 | 38,967,298,271.77 | 24,445,795,216.58 | 12,973,564,737.77 |
| 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 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 | 4,590,943,328.48 | -1,170,887,978.88 |
| 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 | 103,513,468.55 | 436,068,383.31 | 245,362,785.89 | 53,441,799.59 | 50,441,073.90 |
| 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 | 59,042,154.50 | 346,242,549.31 | 110,451,855.97 | 98,619,790.64 | 14,647,718.99 |
| 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 | 10,316,083.92 | 70,302,288.06 | 21,662,095.00 | 17,407,095.69 | 13,480,598.24 |
| 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 | 会员可见 | 38,504,161.72 | 195,315,972.31 | 53,300,399.37 | 53,300,398.37 | 49,873,698.37 |
| 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 | 234,786,708.42 | 1,482,529,614.98 | 778,538,609.28 | 307,816,678.01 | 236,479,584.50 |
| 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 | 446,162,577.11 | 2,530,458,807.97 | 1,209,315,745.51 | 530,585,762.30 | 364,922,674.00 |
| 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 | 651,521,851.55 | 2,951,303,421.61 | 2,431,434,702.95 | 1,599,473,081.70 | 630,767,031.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,244,299.46 | 2,589,860,525.17 | 1,853,597,413.65 | 971,475,993.38 | 503,250,330.94 |
| 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 | - | - | - | - | - |
| 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 | 334,912,134.88 | 812,527,544.81 | 483,038,684.66 | 264,629,527.64 | 5,817,574.37 |
| 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 | 1,614,678,285.89 | 6,353,691,491.59 | 4,768,070,801.26 | 2,835,578,602.72 | 1,139,834,936.79 |
| 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 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 | -2,304,992,840.42 | -774,912,262.79 |
| 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 | 会员可见 | 2,000,000.00 | 141,425,350.95 | 375,092,568.00 | 360,981,672.00 | 305,132,550.00 |
| 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 | 2,000,000.00 | 141,425,350.95 | 78,960,018.00 | 64,849,122.00 | 9,000,000.00 |
| 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 | 5,023,462,175.86 | 13,033,148,804.52 | 9,706,761,869.01 | 5,104,210,854.64 | 1,914,304,086.64 |
| 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 | 1,260,206,572.16 | 2,100,814,143.93 | 1,595,270,694.98 | 639,120,000.00 | 3,770,869.87 |
| 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 | 6,285,668,748.02 | 15,275,388,299.40 | 11,677,125,131.99 | 6,104,312,526.64 | 2,223,207,506.51 |
| 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 | 4,535,069,588.31 | 14,137,949,524.48 | 7,499,431,257.82 | 3,783,111,165.63 | 1,165,195,842.34 |
| 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 | 279,694,894.80 | 2,323,483,678.37 | 1,959,936,113.31 | 1,736,889,656.61 | 217,201,801.87 |
| 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 | 会员可见 | 69,335,903.79 | 181,179,423.60 | 178,529,128.61 | 103,470,535.40 | 8,392,328.23 |
| 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 | 2,902,941,543.23 | 9,881,722,244.79 | 6,678,882,797.82 | 4,172,962,654.81 | 1,913,164,515.91 |
| 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 | 7,717,706,026.34 | 26,343,155,447.64 | 16,138,250,168.95 | 9,692,963,477.05 | 3,295,562,160.12 |
| 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 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 | -3,588,650,950.41 | -1,072,354,653.61 |
| 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 | 11,434,588,002.00 | 11,324,586,109.97 | 11,324,586,109.97 | 11,324,586,109.97 | 11,324,586,109.97 |
| 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 | 11,172,236,445.00 | 11,434,588,002.00 | 10,741,785,836.14 | 9,969,321,582.98 | 8,273,190,763.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,209,205,392.17 | - | 2,537,324,488.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 561,358,766.28 | - | 153,385,366.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,895,986,546.33 | - | 1,031,766,884.98 | - |
| 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 | - | 1,895,986,546.33 | - | 1,031,766,884.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,998,238.66 | - | 49,162,330.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,200,235.30 | - | 51,255,026.03 | - |
| 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 | - | -10,725,118.79 | - | -6,301,357.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 52,172,509.06 | - | 52,718,040.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -45,419,770.99 | - | 74,074,049.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,991,455,740.47 | - | 834,255,648.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -794,026,117.72 | - | -280,830,966.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -507,430,684.85 | - | -195,442,955.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -530,170,572.96 | - | -223,053,017.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 22,739,888.11 | - | 27,610,061.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,817,993,348.45 | - | -4,457,051,693.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,459,864,591.86 | - | -1,927,079,962.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,945,185,607.63 | - | 6,100,410,226.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 166,610,409.90 | - | 93,475,673.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,434,588,002.00 | - | 9,969,321,582.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,324,586,109.97 | - | 11,324,586,109.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 110,001,892.03 | - | -1,355,264,526.99 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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