| 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 | 13,859,067,836.95 | 82,871,124,882.51 | 61,644,936,201.33 | 40,088,171,447.26 | 18,163,654,084.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,262,119.22 | 3,361,750,927.30 | 2,775,000,787.43 | 2,122,907,010.55 | 1,123,499,251.31 |
| 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 | 1,152,081,824.19 | 6,530,620,583.45 | 4,460,730,600.29 | 3,527,725,831.75 | 2,544,319,987.73 |
| 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 | 15,705,411,780.36 | 92,763,496,393.26 | 68,880,667,589.05 | 45,738,804,289.56 | 21,831,473,323.80 |
| 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 | 12,019,762,710.27 | 59,481,574,028.25 | 48,827,704,389.79 | 34,372,744,544.19 | 20,015,398,638.61 |
| 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 | 1,469,049,268.15 | 7,581,703,530.56 | 5,075,133,219.57 | 3,707,531,611.85 | 2,099,767,793.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,930,480.90 | 6,859,630,423.21 | 2,332,453,765.51 | 1,889,581,819.68 | 784,684,959.79 |
| 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 | 2,586,643,015.17 | 10,832,674,302.31 | 8,813,357,590.66 | 5,925,591,683.17 | 3,322,658,990.84 |
| 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 | 16,541,385,474.49 | 84,755,582,284.33 | 65,048,648,965.53 | 45,895,449,658.89 | 26,222,510,383.16 |
| 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 | -835,973,694.13 | 8,007,914,108.93 | 3,832,018,623.52 | -156,645,369.33 | -4,391,037,059.36 |
| 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 | 6,295,200,000.00 | 17,560,803,946.22 | 8,120,295,445.00 | 3,163,351,955.40 | 1,022,149,485.24 |
| 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 | 8,302,774.67 | 1,024,117,513.78 | 1,018,518,708.32 | 4,803,157.81 | 2,855,268.16 |
| 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 | 9,394,828.94 | 144,653,352.88 | 160,910,396.41 | 135,776,987.58 | 55,183,169.97 |
| 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 | - | - | - | 896,289,866.70 | - | - | - |
| 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 | 6,312,897,603.61 | 19,625,864,679.58 | 9,299,724,549.73 | 3,303,932,100.79 | 1,080,187,923.37 |
| 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 | 2,226,660,775.32 | 13,286,958,656.38 | 10,453,428,912.35 | 8,342,154,266.90 | 4,561,728,006.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,295,950,000.00 | 18,050,887,890.10 | 8,641,709,409.69 | 3,367,329,302.98 | 1,136,497,169.49 |
| 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 | 20,163,145.88 | 215,271,732.38 | 201,597,372.47 | 86,424,050.98 | 94,790,017.21 |
| 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 | 8,542,773,921.20 | 31,553,118,278.86 | 19,296,735,694.51 | 11,795,907,620.86 | 5,793,015,193.11 |
| 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 | -2,229,876,317.59 | -11,927,253,599.28 | -9,997,011,144.78 | -8,491,975,520.07 | -4,712,827,269.74 |
| 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 | - | 1,131,559,766.52 | 628,999,766.51 | 498,329,093.34 | 498,329,093.34 |
| 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 | - | 1,126,851,440.51 | 574,605,834.40 | 443,935,161.23 | 443,935,161.23 |
| 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 | 7,240,478,414.11 | 34,571,703,100.04 | 24,073,466,347.39 | 18,456,384,062.59 | 10,348,673,117.95 |
| 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 | 214,354,204.90 | 540,186,928.39 | 737,680,658.60 | 637,450,556.32 | 629,170,413.23 |
| 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 | 7,454,832,619.01 | 36,243,449,794.95 | 25,440,146,772.50 | 19,592,163,712.25 | 11,476,172,624.52 |
| 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 | 4,300,344,233.85 | 27,903,095,037.61 | 12,525,699,219.19 | 7,638,831,588.49 | 1,843,438,104.98 |
| 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 | 431,647,630.51 | 2,920,648,462.97 | 2,754,897,703.00 | 2,064,986,692.09 | 281,002,486.53 |
| 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 | - | 270,091,597.97 | 270,092,509.93 | 120,656,622.35 | - |
| 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 | 767,737,841.77 | 1,501,231,503.02 | 1,282,656,033.23 | 603,640,950.12 | 258,341,794.29 |
| 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 | 5,499,729,706.13 | 32,324,975,003.60 | 16,563,252,955.42 | 10,307,459,230.70 | 2,382,782,385.80 |
| 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 | 1,955,102,912.88 | 3,918,474,791.35 | 8,876,893,817.08 | 9,284,704,481.55 | 9,093,390,238.72 |
| 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 | 18,587,840,056.08 | 18,481,708,046.27 | 18,476,301,355.48 | 18,476,301,355.48 | 18,476,301,355.48 |
| 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 | 17,740,152,425.00 | 18,587,840,056.08 | 21,331,672,376.53 | 19,213,446,120.08 | 18,504,249,968.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,373,331,212.26 | - | 566,396,166.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,598,269,926.99 | - | 515,634,407.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,418,906,312.80 | - | 2,249,246,660.59 | - |
| 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 | - | 5,418,906,312.80 | - | 2,249,246,660.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,117,492.91 | - | 57,777,539.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,552,049.24 | - | 16,666,075.74 | - |
| 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 | - | -78,672,039.49 | - | -68,706,805.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,806,992.37 | - | 2,955,192.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,653,731.68 | - | -16,685,743.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,555,881,836.99 | - | 696,840,847.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -866,499,798.27 | - | 304,162,200.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,071,395,831.69 | - | -828,203,493.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -832,257,050.77 | - | -806,894,608.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -239,138,780.92 | - | -21,308,885.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -184,563,264.60 | - | -6,338,288,682.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,794,883,939.17 | - | 924,706,497.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,574,493,471.95 | - | 1,514,767,879.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 46,629,245.31 | - | 20,679,057.13 | - |
| 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 | - | 会员可见 | - | 12,796,250,937.74 | - | 7,351,165,510.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,587,840,056.08 | - | 19,213,446,120.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,481,708,046.27 | - | 18,476,301,355.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 106,132,009.81 | - | 737,144,764.60 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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