| 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 | 5,539,644,394.00 | 10,746,723,092.75 | 7,471,097,736.91 | 4,282,305,371.48 | 2,048,577,557.13 |
| 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 | 507,429,120.47 | 702,094,997.23 | 526,611,545.89 | 284,696,330.04 | 98,277,182.61 |
| 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 | 6,047,073,514.47 | 11,448,818,089.98 | 7,997,709,282.80 | 4,567,001,701.52 | 2,146,854,739.74 |
| 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 | 1,945,244,278.84 | 6,234,275,820.05 | 4,736,136,563.76 | 3,120,539,055.01 | 1,420,542,950.67 |
| 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 | 755,789,503.36 | 1,536,517,979.70 | 1,103,560,872.69 | 728,227,936.32 | 467,752,537.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,402,256.90 | 1,105,433,598.85 | 758,760,345.99 | 524,330,665.04 | 270,259,677.40 |
| 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 | 557,501,288.38 | 1,595,509,600.07 | 1,000,676,383.97 | 307,222,099.70 | 56,183,434.15 |
| 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 | 3,524,937,327.48 | 10,471,736,998.67 | 7,599,134,166.41 | 4,680,319,756.07 | 2,214,738,599.76 |
| 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 | 2,522,136,186.99 | 977,081,091.31 | 398,575,116.39 | -113,318,054.55 | -67,883,860.02 |
| 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 | 会员可见 | 2,134,174.89 | 7,204,821.16 | 5,207,583.72 | 1,610,555.56 | - |
| 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 | - | - | - | 991.15 | - | - | - |
| 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 | 2,500,000,000.00 | 3,696,000,000.00 | 2,696,000,000.00 | 896,000,000.00 | - |
| 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 | 2,502,134,174.89 | 3,703,205,812.31 | 2,701,207,583.72 | 897,610,555.56 | - |
| 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 | 241,141,700.11 | 945,249,705.02 | 733,180,255.01 | 499,247,679.78 | 210,853,442.36 |
| 投资支付的现金(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 | 6,300,000,000.00 | 6,746,000,000.00 | 5,747,527,777.78 | 2,946,000,000.00 | - |
| 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 | 6,541,141,700.11 | 7,691,249,705.02 | 6,480,708,032.79 | 3,445,247,679.78 | 210,853,442.36 |
| 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 | -4,039,007,525.22 | -3,988,043,892.71 | -3,779,500,449.07 | -2,547,637,124.22 | -210,853,442.36 |
| 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 | 796,345,000.00 | 2,888,693,833.38 | 2,888,693,833.38 | 900,000,000.00 | 500,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,345,000.00 | 2,888,693,833.38 | 2,888,693,833.38 | 900,000,000.00 | 500,000,000.00 |
| 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 | 800,000,000.00 | 1,130,600,000.00 | 930,300,000.00 | 730,400,000.00 | 380,000,000.00 |
| 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 | 4,923,523.89 | 281,957,342.95 | 276,539,929.90 | 269,929,068.53 | 5,820,956.94 |
| 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 | 7,951,412.56 | 544,438,020.36 | 334,432,007.66 | 218,484,176.60 | 9,906,116.15 |
| 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 | 812,874,936.45 | 1,956,995,363.31 | 1,541,271,937.56 | 1,218,813,245.13 | 395,727,073.09 |
| 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 | -16,529,936.45 | 931,698,470.07 | 1,347,421,895.82 | -318,813,245.13 | 104,272,926.91 |
| 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 | 8,142,223,160.46 | 10,221,487,491.79 | 10,221,487,491.79 | 10,221,487,491.79 | 10,221,487,491.79 |
| 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 | 6,608,821,885.78 | 8,142,223,160.46 | 8,187,984,054.93 | 7,241,719,067.89 | 10,047,023,116.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,716,957,049.17 | - | 1,225,821,970.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,605,098.35 | - | 14,286,569.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,564,256.48 | - | 43,351,962.60 | - |
| 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 | - | 99,564,256.48 | - | 43,351,962.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,198,297,138.62 | - | 468,665,329.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,423,188.51 | - | 22,655,110.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,927,091.42 | - | 174,502.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -40,913,255.81 | - | -6,498,219.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,797,001.09 | - | -1,519,392.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,060,524.19 | - | 353,479.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,060,524.19 | - | 353,479.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,446,757,652.56 | - | -1,395,524,933.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,743,690.79 | - | -751,616,464.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,359,819,962.62 | - | 344,185,248.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -177,114,750.34 | - | -89,653,170.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,142,223,160.46 | - | 7,241,719,067.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,221,487,491.79 | - | 10,221,487,491.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,079,264,331.33 | - | -2,979,768,423.90 | - |
| 公告日期 | 2026-04-08 | 2026-04-08 | 2025-10-16 | 2025-08-06 | 2025-04-22 | 2025-03-01 | 2024-10-16 | 2024-08-15 | 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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