| 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 | 20,156,941,615.91 | 86,130,350,248.32 | 62,034,512,854.64 | 39,914,216,067.15 | 19,784,344,322.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,272,691.43 | 283,570,338.64 | 242,700,873.68 | 65,155,957.28 | 30,804,834.55 |
| 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 | 1,109,900,952.29 | 5,139,302,203.76 | 3,430,390,418.53 | 2,242,502,472.49 | 826,155,851.92 |
| 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 | 21,315,115,259.63 | 91,553,222,790.72 | 65,707,604,146.85 | 42,221,874,496.92 | 20,641,305,009.12 |
| 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 | 5,033,852,351.45 | 26,103,035,438.28 | 14,628,954,406.87 | 9,891,881,658.14 | 3,725,091,706.14 |
| 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 | 2,083,075,995.76 | 8,454,056,762.56 | 5,142,873,372.49 | 3,311,884,807.19 | 1,804,738,679.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,952,795,648.20 | 14,247,760,299.78 | 11,463,436,565.21 | 8,231,192,372.65 | 5,152,713,565.91 |
| 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 | 507,686,809.09 | 2,027,837,319.04 | 1,627,544,209.75 | 1,216,145,325.95 | 475,567,388.64 |
| 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 | 15,577,410,804.50 | 50,832,689,819.66 | 32,862,808,554.32 | 22,651,104,163.93 | 11,158,111,340.43 |
| 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 | 5,737,704,455.13 | 40,720,532,971.06 | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 |
| 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 | - | 19,900,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 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 | 106,893.33 | 239,071,312.10 | 184,573,865.95 | 42,302,272.16 | - |
| 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 | 48,956,664.44 | 921,075.24 | 798,041.92 | 632,583.15 | 270,698.11 |
| 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 | 15,527,787.61 | 641,438,637.90 | 570,181,939.44 | 335,179,235.72 | 129,833,956.83 |
| 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 | 64,591,345.38 | 901,331,025.24 | 760,053,847.31 | 382,614,091.03 | 130,104,654.94 |
| 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 | 21,267,288,213.67 | 90,708,324,096.21 | 59,715,290,338.38 | 39,742,814,938.67 | 16,320,313,932.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,070,575,622.37 | 701,351,122.37 | 497,506,522.37 | 3,772,822.37 |
| 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 | 28,598,371.14 | 2,093,807,198.69 | 1,540,769,139.34 | 1,254,979,687.76 | 1,103,328,161.89 |
| 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 | 194,887,073.64 | 1,973,274,651.12 | 288,781,016.33 | 276,798,498.50 | 62,732,404.54 |
| 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 | 21,490,773,658.45 | 95,845,981,568.39 | 62,246,191,616.42 | 41,772,099,647.30 | 17,490,147,321.52 |
| 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 | -21,426,182,313.07 | -94,944,650,543.15 | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 |
| 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 | 1,086,550,000.00 | 40,934,007,602.18 | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 |
| 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 | 会员可见 | 1,086,550,000.00 | 26,934,307,612.01 | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 |
| 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 | 50,993,516,198.09 | 170,142,425,763.40 | 107,291,575,896.03 | 87,795,886,686.71 | 35,034,949,185.71 |
| 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 | 211,134,792.46 | 6,471,180,053.05 | 10,216,044,067.78 | 3,530,592,401.97 | 2,050,826,233.01 |
| 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 | 52,291,200,990.55 | 217,547,613,418.63 | 136,187,814,315.81 | 101,034,837,153.74 | 37,124,595,418.72 |
| 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 | 29,916,774,631.57 | 114,076,620,325.25 | 80,641,742,375.34 | 45,919,944,378.12 | 16,346,324,497.44 |
| 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 | 1,239,322,971.20 | 21,937,494,773.94 | 15,606,597,838.89 | 10,221,245,707.10 | 1,343,865,954.30 |
| 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 | 3,111,306.63 | 6,951,248,855.94 | 6,916,748,795.95 | 6,916,232,023.04 | 3,900,000.00 |
| 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 | 2,588,113,768.29 | 17,043,867,745.14 | 11,402,227,602.66 | 6,576,389,745.67 | 3,506,566,070.38 |
| 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 | 33,744,211,371.06 | 153,057,982,844.33 | 107,650,567,816.89 | 62,717,579,830.89 | 21,196,756,522.12 |
| 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 | 18,546,989,619.49 | 64,489,630,574.30 | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.60 |
| 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 | 19,570,105,259.73 | 9,322,706,927.67 | 9,322,706,927.67 | 9,322,706,927.67 | 9,322,706,927.67 |
| 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 | 22,433,063,163.88 | 19,570,105,259.73 | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,553,095,062.63 | - | 10,839,935,304.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 498,570,735.46 | - | -582,470.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,332,043,758.23 | - | 8,392,522,100.66 | - |
| 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 | - | 17,332,043,758.23 | - | 8,392,522,100.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 366,138,961.03 | - | 156,536,597.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,612,745.46 | - | 70,379,842.72 | - |
| 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 | - | -11,230,509.72 | - | -27,792.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,628,402.29 | - | 6,005,004.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,984,241,868.61 | - | 3,474,064,384.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -410,726,143.20 | - | -127,304,436.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 43,016,139.63 | - | 16,335,784.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 162,715,827.09 | - | 3,171,125.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -119,699,687.46 | - | 13,164,659.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,070,170,861.07 | - | -2,210,485,104.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,390,437,409.57 | - | -966,163,607.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,127,071,299.73 | - | -301,025,489.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 19,570,105,259.73 | - | 25,807,645,708.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,322,706,927.67 | - | 9,322,706,927.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,247,398,332.06 | - | 16,484,938,780.41 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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