| 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 | 7,268,766,582.70 | 27,680,012,550.63 | 20,562,292,041.12 | 12,571,916,213.19 | 8,413,657,504.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,438,317.28 | 1,014,600,049.09 | 835,763,901.98 | 585,798,971.90 | 312,905,900.01 |
| 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 | 313,451,274.68 | 1,163,763,574.90 | 1,003,978,919.89 | 777,321,396.33 | 426,136,988.02 |
| 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 | 7,929,656,174.66 | 29,858,376,174.62 | 22,402,034,862.99 | 13,935,036,581.42 | 9,152,700,392.28 |
| 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 | 6,173,852,447.76 | 21,755,609,052.25 | 16,565,881,435.58 | 9,531,071,375.64 | 7,444,689,402.93 |
| 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 | 903,138,368.67 | 3,002,172,377.09 | 2,257,029,545.72 | 1,550,552,575.95 | 951,772,288.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,712,773.88 | 1,205,378,316.40 | 760,885,852.98 | 587,397,413.88 | 256,281,139.44 |
| 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 | 798,693,935.71 | 2,573,210,163.64 | 1,740,660,772.94 | 1,144,287,520.49 | 541,294,737.53 |
| 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 | 8,067,397,526.02 | 28,536,369,909.38 | 21,324,457,607.22 | 12,813,308,885.96 | 9,194,037,568.17 |
| 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 | -137,741,351.36 | 1,322,006,265.24 | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 |
| 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 | 170,240,860.22 | 340,844,051.37 | 220,399,859.59 | 120,399,859.59 | 120,174,109.59 |
| 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 | 5,755,084.04 | 73,924,129.18 | 70,837,416.85 | 6,558,827.96 | 6,456,972.15 |
| 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 | 69,964,425.02 | 259,736,794.96 | 68,668,191.97 | 57,085,771.66 | 17,918,810.02 |
| 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 | - | - | 28,694.00 | 28,694.00 | 28,694.00 | - |
| 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 | 12,254,499.10 | 30,990,108.04 | 24,512,476.65 | 8,247,115.57 | 5,829,767.55 |
| 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 | 258,214,868.38 | 705,523,777.55 | 384,446,639.06 | 192,320,268.78 | 150,379,659.31 |
| 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 | 108,523,999.86 | 664,177,690.37 | 514,435,048.35 | 415,106,720.81 | 226,289,013.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 286,705,720.00 | 186,705,720.00 | 81,943,000.00 | 14,003,000.00 |
| 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 | 10,867,766.54 | 96,751,086.17 | 32,628,121.67 | 15,865,448.62 | 6,527,948.62 |
| 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 | 269,391,766.40 | 1,047,634,496.54 | 733,768,890.02 | 512,915,169.43 | 246,819,961.62 |
| 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 | -11,176,898.02 | -342,110,718.99 | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 |
| 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 | - | - | 44,339,477.47 | 43,890,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 44,339,477.47 | 43,890,000.00 | - | - |
| 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 | 3,528,042,774.54 | 11,325,432,899.82 | 9,387,932,475.49 | 5,919,685,229.32 | 1,254,445,392.06 |
| 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 | 127,833,550.58 | 973,155,550.26 | 724,457,529.45 | 539,643,970.91 | 119,641,490.29 |
| 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 | 3,655,876,325.12 | 12,342,927,927.55 | 10,156,280,004.94 | 6,459,329,200.23 | 1,374,086,882.35 |
| 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 | 2,721,262,838.21 | 12,971,045,520.18 | 11,376,310,350.54 | 7,403,850,733.94 | 2,434,592,253.98 |
| 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 | 86,986,256.40 | 732,746,454.44 | 671,586,725.85 | 582,362,091.00 | 82,699,688.29 |
| 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 | 会员可见 | 14,567,520.93 | 29,953,578.37 | 25,640,187.01 | 16,950,209.41 | 10,780,000.00 |
| 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 | 555,110,119.22 | 1,389,763,549.29 | 987,224,648.87 | 404,586,483.73 | 97,615,760.56 |
| 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 | 3,363,359,213.83 | 15,093,555,523.91 | 13,035,121,725.26 | 8,390,799,308.67 | 2,614,907,702.83 |
| 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 | 292,517,111.29 | -2,750,627,596.36 | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 |
| 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 | 7,663,171,837.09 | 9,449,532,020.99 | 9,449,532,020.99 | 9,449,532,020.99 | 9,449,532,020.99 |
| 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 | 7,811,849,194.26 | 7,663,171,837.09 | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,386,828,149.98 | - | 1,016,662,113.22 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 107,075,942.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 611,582,083.84 | - | 317,809,018.34 | - |
| 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 | - | 611,582,083.84 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,040,716.57 | - | 34,764,980.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,641,587.11 | - | 4,062,914.29 | - |
| 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 | - | -120,499,586.67 | - | -12,608,949.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 327,170.38 | - | 341,725.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,768,126.32 | - | 7,926,917.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 306,965,996.06 | - | 176,688,683.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,536,743.44 | - | -19,446,755.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,505,942.70 | - | -74,037,211.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -80,320,922.96 | - | -87,410,660.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,814,980.26 | - | 13,373,448.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,090,267,371.04 | - | 274,037,723.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,928,295,279.12 | - | -3,578,618,846.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,480,316,476.92 | - | 2,606,959,213.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,915,317.57 | - | 1,506,744.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 15,418,226.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,663,171,837.09 | - | 8,320,470,403.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,449,532,020.99 | - | 9,449,532,020.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,786,360,183.90 | - | -1,129,061,617.31 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 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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