| 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 | 3,864,074,301.19 | 13,661,258,220.58 | 10,913,763,075.01 | 7,432,058,149.51 | 3,741,292,313.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,466,572.39 | 284,000,952.07 | 222,152,078.06 | 159,238,777.20 | 89,716,567.05 |
| 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 | 89,811,057.71 | 291,390,653.54 | 225,651,805.59 | 150,659,945.58 | 78,820,700.56 |
| 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 | 4,248,351,931.29 | 14,236,649,826.19 | 11,361,566,958.66 | 7,741,956,872.29 | 3,909,829,581.07 |
| 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 | 2,547,197,777.21 | 8,771,578,471.24 | 7,183,347,538.61 | 4,752,118,741.35 | 2,483,639,197.54 |
| 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 | 754,630,915.49 | 2,098,326,892.76 | 1,541,994,282.55 | 1,071,827,257.06 | 613,949,973.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,613,620.28 | 707,061,648.22 | 509,899,453.22 | 401,462,354.02 | 224,204,952.55 |
| 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 | 120,291,286.26 | 231,280,906.23 | 208,828,201.32 | 162,843,002.56 | 135,750,558.18 |
| 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 | 3,579,733,599.24 | 11,808,247,918.45 | 9,444,069,475.70 | 6,388,251,354.99 | 3,457,544,681.91 |
| 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 | 668,618,332.05 | 2,428,401,907.74 | 1,917,497,482.96 | 1,353,705,517.30 | 452,284,899.16 |
| 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 | - | 11,868,922.00 | 375,882.00 | 375,882.00 | 375,882.00 |
| 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 | - | 51,617,052.00 | 29,423,914.76 | 29,423,914.76 | 14,039,372.10 |
| 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 | 2,231,492.70 | 19,561,535.72 | 6,640,648.78 | 1,393,801.20 | 689,447.80 |
| 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 | 2,231,492.70 | 83,047,509.72 | 36,440,445.54 | 31,193,597.96 | 15,104,701.90 |
| 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 | 380,090,320.27 | 1,431,716,950.91 | 1,296,251,442.98 | 757,203,934.75 | 417,577,120.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 771,604.94 | 771,604.94 | - | - |
| 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 | 380,090,320.27 | 1,432,488,555.85 | 1,297,023,047.92 | 757,203,934.75 | 417,577,120.37 |
| 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 | -377,858,827.57 | -1,349,441,046.13 | -1,260,582,602.38 | -726,010,336.79 | -402,472,418.47 |
| 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 | 972,965,063.00 | - | - | - | - |
| 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 | 972,965,063.00 | - | - | - | - |
| 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 | 4,339,976,732.01 | 17,097,139,133.22 | 11,453,729,231.28 | 8,153,920,286.84 | 4,644,777,886.84 |
| 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 | 1,728,630,752.70 | 4,254,065,157.72 | 3,025,733,415.09 | 2,913,717,658.76 | 1,435,764,323.17 |
| 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 | 7,041,572,547.71 | 21,351,204,290.94 | 14,479,462,646.37 | 11,067,637,945.60 | 6,080,542,210.01 |
| 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 | 3,508,085,454.97 | 18,178,353,465.79 | 10,676,235,410.64 | 7,318,932,646.75 | 2,506,107,800.00 |
| 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 | 41,447,071.33 | 457,590,699.77 | 364,733,869.07 | 249,469,243.20 | 60,434,117.85 |
| 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 | - | - | - | - | - |
| 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 | 1,475,586,434.80 | 4,096,080,403.88 | 4,089,050,375.73 | 3,539,076,432.03 | 2,904,170,746.51 |
| 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 | 5,025,118,961.10 | 22,732,024,569.44 | 15,130,019,655.44 | 11,107,478,321.98 | 5,470,712,664.36 |
| 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 | 2,016,453,586.61 | -1,380,820,278.50 | -650,557,009.07 | -39,840,376.38 | 609,829,545.65 |
| 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 | 1,858,150,513.92 | 2,023,907,745.03 | 2,023,907,745.03 | 2,023,907,745.03 | 2,023,907,745.03 |
| 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 | 4,272,429,149.99 | 1,858,150,513.92 | 2,051,239,781.54 | 2,627,263,672.76 | 2,727,593,588.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,087,504,386.21 | - | 468,450,461.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,516,332.75 | - | 2,006,927.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 627,862,631.63 | - | 319,234,864.31 | - |
| 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 | - | 627,862,631.63 | - | 319,234,864.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,402,617.49 | - | 10,622,276.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,114,882.20 | - | 16,991,887.90 | - |
| 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 | - | 35,683,059.95 | - | -10,168,055.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,884,597.62 | - | -41,426,016.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 145,279,180.11 | - | 53,672,479.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,848,318.04 | - | 10,017,323.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,315,532.16 | - | -39,883,335.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,391,816.06 | - | -23,905,936.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -47,707,348.22 | - | -15,977,399.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 828,447,739.22 | - | 648,221,762.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,362,865,617.91 | - | 322,582,099.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 757,047,426.57 | - | -524,373,558.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 198,693,711.69 | - | 122,181,880.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,858,150,513.92 | - | 2,627,263,672.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,023,907,745.03 | - | 2,023,907,745.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -165,757,231.11 | - | 603,355,927.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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