| 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 | 6,337,771,917.06 | 21,159,019,023.57 | 13,946,217,651.68 | 9,095,878,428.60 | 5,166,984,149.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,870,705.91 | 443,963,794.18 | 295,618,595.22 | 185,024,494.67 | 113,334,160.71 |
| 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 | 46,224,216.15 | 264,320,928.31 | 247,935,203.66 | 207,665,259.62 | 117,816,401.73 |
| 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 | 6,547,866,839.12 | 21,867,303,746.06 | 14,489,771,450.56 | 9,488,568,182.89 | 5,398,134,711.96 |
| 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 | 5,183,301,592.07 | 18,781,618,125.61 | 12,532,498,719.70 | 7,737,005,615.40 | 4,047,693,677.26 |
| 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 | 512,019,197.61 | 1,929,800,090.27 | 1,458,866,116.91 | 998,768,201.70 | 405,203,259.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,408,337.56 | 274,358,670.18 | 207,623,425.55 | 163,640,539.15 | 87,072,426.29 |
| 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 | 132,470,419.87 | 515,931,790.03 | 391,965,293.67 | 224,882,976.60 | 102,309,063.59 |
| 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 | 5,956,199,547.11 | 21,501,708,676.09 | 14,590,953,555.83 | 9,124,297,332.85 | 4,642,278,426.23 |
| 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 | 591,667,292.01 | 365,595,069.97 | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 |
| 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 | 6,809,205.49 | 29,541,751.12 | 19,784,181.57 | 13,493,835.52 | 7,861,807.41 |
| 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 | 44,433.19 | 1,667,845.88 | 1,422,195.88 | 261,537.89 | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,104,477,943.91 | 7,104,164,114.29 | 4,768,295,554.19 | 3,114,344,894.19 | 299,500,000.00 |
| 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 | 2,111,331,582.59 | 7,135,373,711.29 | 4,789,501,931.64 | 3,128,100,267.60 | 307,361,807.41 |
| 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 | 332,496,149.99 | 1,178,728,889.54 | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - |
| 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 | 2,085,500,000.00 | 8,346,100,000.00 | 5,979,100,000.00 | 4,704,100,000.00 | 419,900,000.00 |
| 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 | 2,422,996,149.99 | 9,524,828,889.54 | 6,881,858,513.04 | 5,321,798,535.69 | 649,213,215.55 |
| 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 | -311,664,567.40 | -2,389,455,178.25 | -2,092,356,581.40 | -2,193,698,268.09 | -341,851,408.14 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 542,692,546.38 | 2,770,020,674.10 | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 |
| 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 | 3,122,888.22 | 126,750,217.55 | 122,407,825.54 | 117,331,554.30 | 109,930,508.71 |
| 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 | 545,815,434.60 | 2,896,770,891.65 | 2,146,490,601.63 | 1,357,389,384.83 | 669,089,029.32 |
| 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 | 348,636,420.66 | 2,725,549,604.96 | 2,054,492,036.09 | 1,544,660,886.91 | 381,022,050.95 |
| 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 | 40,689,693.46 | 407,862,551.69 | 375,753,615.33 | 336,683,140.56 | 89,892,689.30 |
| 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 | 6,521,388.53 | 31,667,005.63 | 37,001,605.01 | 53,999,611.45 | 43,844,874.59 |
| 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 | 395,847,502.65 | 3,165,079,162.28 | 2,467,247,256.43 | 1,935,343,638.92 | 514,759,614.84 |
| 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 | 149,967,931.95 | -268,308,270.63 | -320,756,654.80 | -577,954,254.09 | 154,329,414.48 |
| 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 | 1,256,759,702.40 | 3,509,320,079.32 | 3,509,320,079.32 | 3,509,320,079.32 | 3,509,320,079.32 |
| 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 | 1,700,541,994.91 | 1,256,759,702.40 | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 297,120,188.32 | - | 54,128,187.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 343,141,351.56 | - | 205,311,123.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 598,780,176.62 | - | 283,407,026.56 | - |
| 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 | - | 598,780,176.62 | - | 283,407,026.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,798,446.31 | - | 8,277,407.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,569,801.79 | - | 59,016,767.72 | - |
| 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 | - | 1,389,585.04 | - | -1,319,266.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 993,806.37 | - | 266,485.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,902,962.15 | - | -2,801,012.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 159,651,996.43 | - | 88,324,237.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,937,872.80 | - | -16,765,892.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -82,800,141.90 | - | -75,648,767.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,252,568.65 | - | -62,969,375.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -65,547,573.25 | - | -12,679,392.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -452,137,992.54 | - | -311,641,067.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,250,246,522.07 | - | 514,481,445.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 627,852,284.43 | - | -457,074,081.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,256,759,702.40 | - | 1,126,366,341.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,509,320,079.32 | - | 3,509,320,079.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,252,560,376.92 | - | -2,382,953,737.69 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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