| 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 | 19,086,746,760.85 | 74,249,926,633.00 | 59,936,784,248.75 | 41,267,093,336.00 | 23,984,770,983.72 |
| 收到的税费返还(元) | - | - | - | - | - | 3,380,904.61 | - | - | - |
| 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 | 207,563,848.34 | 920,036,563.68 | 926,445,839.49 | 775,905,274.89 | 504,726,341.01 |
| 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 | 19,294,310,609.19 | 75,173,344,101.29 | 60,863,230,088.24 | 42,042,998,610.89 | 24,489,497,324.73 |
| 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 | 15,551,711,510.79 | 59,246,898,599.44 | 46,586,272,953.24 | 32,080,553,250.86 | 18,874,071,445.17 |
| 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 | 1,770,442,249.36 | 7,188,598,556.99 | 5,452,780,636.81 | 3,650,334,355.95 | 1,924,633,944.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,567,926.82 | 1,129,971,117.08 | 848,363,058.98 | 586,921,013.79 | 328,613,654.13 |
| 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 | 1,159,148,359.70 | 5,416,447,696.18 | 4,200,253,319.41 | 2,785,384,118.41 | 1,377,706,805.66 |
| 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 | 18,721,870,046.67 | 72,981,915,969.69 | 57,087,669,968.44 | 39,103,192,739.01 | 22,505,025,849.22 |
| 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 | 572,440,562.52 | 2,191,428,131.60 | 3,775,560,119.80 | 2,939,805,871.88 | 1,984,471,475.51 |
| 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 | - | 1,815,480,843.62 | 592,415,179.14 | 592,415,179.14 | 101,445,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 39,414,400.00 | 39,414,400.00 | 39,414,400.00 | 4,000,000.00 |
| 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 | 3,499,023.22 | 58,726,326.56 | 17,101,827.42 | 11,010,168.22 | 271,643.81 |
| 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 | - | 22,050,815.89 | 22,050,815.89 | 22,050,815.89 | - |
| 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 | 13,432,888,073.47 | 19,456,665,645.49 | 4,166,251,125.80 | 868,041,696.19 | 641,423,807.31 |
| 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 | 13,440,387,096.69 | 21,392,338,031.56 | 4,837,233,348.25 | 1,532,932,259.44 | 747,140,451.12 |
| 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 | 292,683,543.25 | 475,304,441.76 | 347,787,814.97 | 255,739,326.16 | 174,736,471.50 |
| 投资支付的现金(元) | - | 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 | 12,307,000,000.00 | 22,040,150,000.00 | 7,990,150,000.00 | 2,880,000,000.00 | 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 | 12,599,683,543.25 | 22,515,454,441.76 | 8,337,937,814.97 | 3,135,739,326.16 | 674,736,471.50 |
| 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 | 840,703,553.44 | -1,123,116,410.20 | -3,500,704,466.72 | -1,602,807,066.72 | 72,403,979.62 |
| 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 | 会员可见 | 2,100,000,000.00 | 5,260,000,000.00 | 2,500,000,000.00 | 1,600,000,000.00 | 300,000,000.00 |
| 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 | 会员可见 | 12,250,087.70 | 45,206,297.40 | 74,692,004.82 | 39,661,515.99 | 11,408,859.52 |
| 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 | 2,112,250,087.70 | 5,305,206,297.40 | 2,574,692,004.82 | 1,639,661,515.99 | 311,408,859.52 |
| 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 | 1,949,800,000.00 | 5,450,000,000.00 | 2,750,000,000.00 | 2,350,000,000.00 | 600,000,000.00 |
| 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 | 30,805,061.59 | 146,759,207.08 | 113,560,769.02 | 61,377,165.29 | 32,687,050.01 |
| 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 | 572,447,600.86 | 2,640,774,173.47 | 1,996,677,563.32 | 1,375,982,145.08 | 681,396,779.92 |
| 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 | 2,553,052,662.45 | 8,237,533,380.55 | 4,860,238,332.34 | 3,787,359,310.37 | 1,314,083,829.93 |
| 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 | -440,802,574.75 | -2,932,327,083.15 | -2,285,546,327.52 | -2,147,697,794.38 | -1,002,674,970.41 |
| 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 | 3,833,071,083.71 | 5,696,636,200.67 | 5,696,636,200.67 | 5,696,636,200.67 | 5,696,636,200.67 |
| 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 | 4,805,071,626.96 | 3,833,071,083.71 | 3,685,940,001.32 | 4,885,936,321.31 | 6,750,807,693.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,638,659,260.36 | - | 210,827,566.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 207,838,962.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 531,766,127.03 | - | 304,123,164.36 | - |
| 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 | - | 520,965,250.54 | - | 298,695,154.77 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,800,876.49 | - | 5,428,009.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,827,507.73 | - | 145,036,208.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 532,456,025.79 | - | 301,823,226.61 | - |
| 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 | - | -1,159,837,413.90 | - | -223,869,211.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 454,619,875.65 | - | 12,125,324.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 297,717,733.29 | - | 183,828,045.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,102,576,339.97 | - | 606,228,920.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -522,432,676.13 | - | -275,981,109.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -860,066.30 | - | 37,317,232.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,831,586.48 | - | 53,137,827.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,691,652.78 | - | -15,820,594.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,210,599,376.15 | - | 2,568,683,440.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,012,307,731.06 | - | 555,954,192.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,956,982,014.78 | - | -2,454,074,632.76 | - |
| 其他(元) | - | 会员可见 | - | - | - | 5,508,948.24 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,833,071,083.71 | - | 4,885,936,321.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,696,636,200.67 | - | 5,696,636,200.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,863,565,116.96 | - | -810,699,879.36 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-31 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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