| 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 | 3,416,761,806.87 | 12,660,448,166.68 | 10,787,555,618.86 | 6,295,769,679.43 | 2,308,348,203.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,326,073.68 | 259,229,129.96 | 197,464,422.60 | 165,804,451.54 | - |
| 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 | 319,585,294.46 | 817,026,530.88 | 1,048,814,725.41 | 831,629,017.66 | 335,074,742.67 |
| 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 | 3,755,673,175.01 | 13,736,703,827.52 | 12,033,834,766.87 | 7,293,203,148.63 | 2,643,422,945.97 |
| 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 | 3,046,005,215.23 | 10,905,951,151.97 | 8,082,582,574.96 | 4,453,125,158.08 | 1,381,903,322.16 |
| 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 | 220,690,435.53 | 918,967,856.03 | 649,833,100.41 | 430,151,215.42 | 214,020,651.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,922,088.58 | 366,291,096.13 | 274,709,321.47 | 167,344,735.44 | 50,434,910.70 |
| 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 | 280,708,848.04 | 777,269,105.71 | 2,230,805,134.75 | 1,725,415,996.91 | 700,520,746.69 |
| 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 | 3,643,326,587.38 | 12,968,479,209.84 | 11,237,930,131.59 | 6,776,037,105.85 | 2,346,879,630.85 |
| 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 | 112,346,587.63 | 768,224,617.68 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 136,000,000.00 | 90,474,000.00 | 40,000,000.00 | 10,022,083.33 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 18,343,276.67 | 324,332.19 | 88,065.45 | - |
| 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 | 4,181,513.45 | 561,040,629.10 | 445,441,674.81 | 445,049,752.08 | 305,801,495.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 150,160,268.13 | 150,160,268.13 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 35,000,000.00 | - | - |
| 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 | 4,181,513.45 | 865,544,173.90 | 721,400,275.13 | 485,137,817.53 | 315,823,578.39 |
| 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 | 1,405,503,694.16 | 4,664,264,429.24 | 3,217,578,265.95 | 1,347,849,196.52 | 557,321,833.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 748,355,292.55 | 343,954,092.55 | 228,954,092.55 | 443,525,790.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 950,000.00 | - | - |
| 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 | 1,475,503,694.16 | 5,412,619,721.79 | 3,562,482,358.50 | 1,576,803,289.07 | 1,000,847,624.23 |
| 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 | -1,471,322,180.71 | -4,547,075,547.89 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 |
| 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 | 14,700,000.00 | 156,069,441.51 | 131,569,441.51 | - | - |
| 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 | 14,700,000.00 | 50,366,881.51 | 25,866,881.51 | - | - |
| 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 | 1,567,785,511.27 | 10,252,918,252.64 | 7,740,748,579.28 | 5,715,088,579.28 | 2,311,768,579.28 |
| 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 | 122,614,700.00 | 648,650,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 1,705,100,211.27 | 11,057,637,694.15 | 8,072,318,020.79 | 5,915,088,579.28 | 2,511,768,579.28 |
| 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 | 1,130,434,000.00 | 5,732,338,770.00 | 4,229,032,315.00 | 3,569,269,500.00 | 1,331,450,000.00 |
| 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 | 125,086,599.72 | 780,665,160.02 | 795,120,492.23 | 699,632,384.41 | 67,231,660.40 |
| 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 | 49,000,000.00 | 248,277,787.68 | 232,011,877.68 | 206,130,682.68 | 13,738,082.68 |
| 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 | 22,253,128.20 | 281,382,657.73 | 438,987,824.40 | 396,268,133.33 | 21,508,326.18 |
| 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 | 1,277,773,727.92 | 6,794,386,587.75 | 5,463,140,631.63 | 4,665,170,017.74 | 1,420,189,986.58 |
| 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 | 427,326,483.35 | 4,263,251,106.40 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.70 |
| 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 | 2,798,475,801.12 | 2,270,231,843.58 | 2,270,231,843.58 | 2,270,231,843.58 | 2,269,092,077.58 |
| 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 | 1,869,289,471.57 | 2,798,475,801.12 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 893,723,240.87 | - | 693,336,288.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 161,232,045.61 | - | 30,122,962.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,212,459,488.23 | - | 598,234,600.31 | - |
| 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 | - | 1,212,459,488.23 | - | 598,234,600.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,779,803.75 | - | 5,465,685.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,215,545.76 | - | 607,772.88 | - |
| 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 | - | -46,754,471.25 | - | -56,263,397.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,220,224.08 | - | 935,647.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 182,440,070.91 | - | 93,814,704.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -376,442,949.18 | - | -179,526,126.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,892,577.38 | - | 1,443,457.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,350,285.52 | - | 8,274,375.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,542,291.86 | - | -6,830,917.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,785,430.50 | - | 441,907,855.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -527,044,718.94 | - | -412,476,246.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -563,980,429.57 | - | -702,153,375.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,955,182.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,798,475,801.12 | - | 2,973,026,264.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,270,231,843.58 | - | 2,270,231,843.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 528,243,957.54 | - | 702,794,420.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 | 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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