| 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 | 22,408,565,333.29 | 47,341,620,296.58 | 49,438,069,242.80 | 35,417,822,555.61 | 23,027,138,942.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,527.61 | 42,918,548.16 | 9,291,725.05 | 2,118,421.94 | 2,118,421.94 |
| 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 | 2,732,194,097.16 | 6,334,479,031.29 | 5,405,799,653.31 | 3,239,743,109.95 | 2,078,298,742.24 |
| 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 | 25,140,765,958.06 | 53,719,017,876.03 | 54,853,160,621.16 | 38,659,684,087.50 | 25,107,556,106.80 |
| 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 | 16,909,227,166.99 | 36,249,246,782.16 | 41,335,127,875.63 | 30,527,999,092.33 | 22,657,715,511.49 |
| 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 | 1,445,255,676.34 | 3,962,299,757.13 | 2,925,155,515.80 | 2,048,241,261.81 | 1,001,648,856.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,245,767.90 | 2,147,238,414.09 | 1,643,802,924.04 | 1,391,860,914.37 | 1,058,021,913.89 |
| 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 | 4,247,002,633.61 | 8,929,994,209.46 | 6,473,560,228.59 | 3,225,436,445.11 | 1,231,838,808.00 |
| 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 | 23,755,731,244.84 | 51,288,779,162.84 | 52,377,646,544.06 | 37,193,537,713.62 | 25,949,225,089.83 |
| 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 | 1,385,034,713.22 | 2,430,238,713.19 | 2,475,514,077.10 | 1,466,146,373.88 | -841,668,983.03 |
| 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 | 385,182,844.73 | 121,608,050.19 | 128,144,694.67 | - | - |
| 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 | 45,491,096.62 | 201,487,060.32 | 148,085,284.71 | 110,218,087.68 | 56,196,274.41 |
| 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 | 943,844.95 | 49,383,241.90 | 51,966,963.67 | 31,608,076.79 | 137,236,316.25 |
| 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 | - | - | 18,554,068.43 | 18,554,068.43 | 18,554,068.43 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 431,617,786.30 | 391,032,420.84 | 346,751,011.48 | 160,380,232.90 | 193,432,590.66 |
| 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 | 1,836,898,722.71 | 7,868,049,288.50 | 6,361,028,568.44 | 4,672,372,328.26 | 2,016,278,000.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,252,006.04 | 2,511,492,798.21 | 1,243,921,996.53 | 1,129,783,860.59 | 123,938,900.80 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,276,150,728.75 | 10,379,542,086.71 | 7,604,950,564.97 | 5,802,156,188.85 | 2,140,216,901.52 |
| 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 | -1,844,532,942.45 | -9,988,509,665.87 | -7,258,199,553.49 | -5,641,775,955.95 | -1,946,784,310.86 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,947,314,168.20 | 10,208,253,369.03 | 11,303,215,874.64 | 6,091,099,188.04 | 5,197,495,214.91 |
| 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 | 1,404,834,145.38 | 5,502,302,530.17 | 4,129,008,695.17 | 3,609,005,747.04 | 1,418,368,032.35 |
| 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 | 5,352,148,313.58 | 15,710,555,899.20 | 15,432,224,569.81 | 9,700,104,935.08 | 6,615,863,247.26 |
| 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 | 3,569,620,178.91 | 6,086,432,726.47 | 6,914,794,953.60 | 5,578,347,158.56 | 1,987,360,000.00 |
| 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 | 121,778,847.44 | 831,422,842.71 | 734,493,032.55 | 198,397,116.51 | 96,277,836.79 |
| 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 | 835,411,498.52 | 5,254,801,371.56 | 4,191,237,642.35 | 2,633,628,872.28 | 657,627,727.91 |
| 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 | 4,526,810,524.87 | 12,172,656,940.74 | 11,840,525,628.50 | 8,410,373,147.35 | 2,741,265,564.70 |
| 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 | 825,337,788.71 | 3,537,898,958.46 | 3,591,698,941.31 | 1,289,731,787.73 | 3,874,597,682.56 |
| 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 | 7,806,646,753.41 | 11,855,203,184.55 | 11,855,203,184.55 | 11,855,203,184.55 | 11,855,203,184.55 |
| 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 | 8,184,673,372.82 | 7,806,646,753.41 | 10,670,395,548.23 | 8,972,706,642.29 | 12,923,117,296.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,234,612,829.00 | - | 1,215,946,541.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,564,854,040.79 | - | 638,268,825.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,145,418,642.80 | - | 1,496,545,851.44 | - |
| 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 | - | 3,145,418,642.80 | - | 1,496,545,851.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,974,975.64 | - | 21,558,847.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,298,767.79 | - | 25,462,395.17 | - |
| 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 | - | 3,262,927.98 | - | 1,698,176.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,472,560.65 | - | 19,107,403.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,115,099.09 | - | -24,587,760.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 486,335,271.55 | - | 238,199,236.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 104,452,964.93 | - | 43,301,900.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -654,049,787.54 | - | -275,091,753.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -649,213,769.30 | - | -373,717,812.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,836,018.24 | - | 98,626,058.73 | - |
| 预计负债的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,735,286.20 | - | 63,610,124.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -451,098,564.10 | - | -1,311,773,056.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,241,398,685.79 | - | -90,594,266.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,395,523,382.29 | - | -743,755,127.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,806,646,753.41 | - | 8,972,706,642.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,855,203,184.55 | - | 11,855,203,184.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,048,556,431.14 | - | -2,882,496,542.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 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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