| 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 | 14,751,231,418.21 | 94,721,893,672.21 | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,812,991.96 | 5,304,620,941.27 | 4,690,316,164.81 | 4,214,255,007.09 | 1,232,213,256.94 |
| 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 | 858,628,097.93 | 4,454,305,082.05 | 2,934,311,112.08 | 1,982,689,693.43 | 446,977,123.99 |
| 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 | 16,512,672,508.10 | 104,480,819,695.53 | 75,236,735,990.62 | 53,496,882,961.41 | 22,182,220,168.11 |
| 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 | 15,699,060,077.63 | 77,090,725,842.76 | 60,433,851,322.38 | 43,790,633,275.89 | 15,781,907,902.85 |
| 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 | 1,614,674,908.03 | 8,657,477,491.96 | 6,907,435,192.28 | 4,799,882,131.37 | 2,649,156,509.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,464,236.35 | 3,260,015,744.70 | 2,867,772,556.93 | 3,013,429,780.97 | 625,926,215.28 |
| 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 | 1,340,085,084.07 | 7,605,568,385.79 | 5,392,357,313.64 | 3,512,385,512.40 | 1,952,761,656.88 |
| 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 | 19,132,284,306.08 | 96,613,787,465.21 | 75,601,416,385.23 | 55,116,330,700.63 | 21,009,752,284.52 |
| 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 | -2,619,611,797.98 | 7,867,032,230.32 | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 168,310,534.32 | 187,211,540.06 | 92,363,008.00 | 33,058,199.10 |
| 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 | 62,094,706.93 | 291,984,026.61 | 89,332,128.25 | 67,763,793.00 | 16,521,391.16 |
| 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 | - | - | 1,194,663,486.15 | 1,194,663,486.15 | 800,663,486.15 | 788,732,793.08 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 62,094,706.93 | 1,654,958,047.08 | 1,471,207,154.46 | 960,790,287.15 | 838,312,383.34 |
| 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 | 565,649,460.13 | 9,185,144,471.05 | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 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 | 69,813,864.62 | 201,348,781.75 | 167,479,209.13 | 200,391,789.59 | 74,170,897.09 |
| 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 | 635,463,324.75 | 9,391,993,252.80 | 5,958,685,331.50 | 4,672,488,208.03 | 3,232,934,062.86 |
| 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 | -573,368,617.82 | -7,737,035,205.72 | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 |
| 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 | - | - | - | - | 1,500,215,003.57 | 2,100,216,829.17 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 1,500,215,003.57 | 2,100,216,829.17 | - | - |
| 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 | 10,516,993,860.95 | 31,622,272,641.84 | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 |
| 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 | 415,127,688.78 | 5,849,059,869.77 | 3,550,199,109.84 | 2,946,951,535.98 | 225,336,109.25 |
| 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 | 10,932,121,549.73 | 38,971,547,515.18 | 35,129,288,045.80 | 18,693,994,620.50 | 7,170,647,794.99 |
| 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 | 6,382,698,104.93 | 23,166,030,911.78 | 20,204,448,539.93 | 13,785,385,187.32 | 8,718,441,532.91 |
| 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 | 159,282,337.08 | 2,600,982,832.60 | 2,679,300,690.76 | 2,509,326,980.33 | 189,090,004.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 644,009,802.06 | 7,401,581,370.60 | 5,057,898,829.77 | 3,872,969,550.79 | 1,534,233,101.96 |
| 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 | 7,185,990,244.07 | 33,168,595,114.98 | 27,941,648,060.46 | 20,167,681,718.44 | 10,441,764,639.64 |
| 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 | 3,746,131,305.66 | 5,802,952,400.20 | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 |
| 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 | 23,860,238,302.44 | 17,227,766,735.06 | 17,227,766,735.06 | 17,227,766,735.06 | 17,227,766,735.06 |
| 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 | 24,545,978,581.97 | 23,860,238,302.44 | 19,488,781,956.00 | 10,447,298,959.68 | 12,727,765,249.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 150,632,939.58 | - | 1,200,081,350.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,457,734,966.35 | - | 583,834,590.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,620,272,464.89 | - | 3,175,527,045.06 | - |
| 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 | - | 7,620,272,464.89 | - | 3,175,527,045.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,033,863.67 | - | 55,384,905.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 283,210,335.06 | - | 111,783,759.00 | - |
| 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 | - | 459,380,239.34 | - | 123,309,285.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,999,549.57 | - | 641,679,687.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 480,546,135.92 | - | -107,942,948.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 838,758,982.00 | - | 228,679,220.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -947,511,646.86 | - | -982,101,916.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,685,376,700.22 | - | -825,167,984.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,639,143,104.19 | - | -754,508,776.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -46,233,596.03 | - | -70,659,207.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,863,649,165.21 | - | -1,843,118,273.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,417,004,339.47 | - | 5,537,086,114.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,519,592,461.56 | - | -9,665,990,515.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,115,754.31 | - | 61,169,713.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,860,238,302.44 | - | 10,447,298,959.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 17,227,766,735.06 | - | 17,227,766,735.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,632,471,567.38 | - | -6,780,467,775.38 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 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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