| 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 | 2,227,630,593.25 | 10,579,409,647.70 | 8,049,928,064.82 | 6,094,096,061.57 | 2,196,371,748.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,591.12 | 61,567,689.55 | 37,226,892.06 | 32,455,162.60 | 3,795,795.78 |
| 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 | 85,640,886.77 | 402,271,061.68 | 297,137,993.01 | 223,339,538.66 | 110,146,490.36 |
| 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 | 2,320,521,071.14 | 11,043,248,398.93 | 8,384,292,949.89 | 6,349,890,762.83 | 2,310,314,034.38 |
| 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 | 797,332,157.80 | 2,386,464,970.95 | 2,869,216,885.47 | 2,666,309,544.83 | 1,002,747,442.18 |
| 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 | 1,202,836,939.46 | 4,212,504,874.76 | 2,952,126,797.13 | 2,287,378,685.86 | 1,004,110,537.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,536,608.49 | 1,663,885,128.72 | 1,250,902,161.97 | 889,109,000.15 | 419,978,303.03 |
| 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 | 119,797,119.12 | 669,105,024.52 | 495,357,648.53 | 203,101,414.49 | 192,361,285.56 |
| 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 | 2,437,502,824.87 | 8,931,959,998.95 | 7,567,603,493.10 | 6,045,898,645.33 | 2,619,197,567.90 |
| 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 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 | 303,992,117.50 | -308,883,533.52 |
| 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 | 970,662,712.32 | 227,029,883.97 | 298,335,523.58 | 120,000,000.00 | 100,000,000.00 |
| 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 | 7,774,045.02 | 18,486,905.70 | 9,254,721.19 | 130,684.93 | - |
| 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 | - | 11,048,874.86 | 808,214.65 | 808,214.65 | - |
| 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 | 211,102,752.89 | 274,031,947.86 | 261,008,032.76 | 209,000,000.00 | - |
| 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 | 1,189,539,510.23 | 530,597,612.39 | 569,406,492.18 | 329,938,899.58 | 100,000,000.00 |
| 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 | 907,065,164.31 | 5,290,058,555.96 | 2,728,273,721.05 | 1,811,447,554.76 | 455,542,093.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,509,746,469.95 | 1,373,025,190.25 | 1,320,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 253,360,000.00 | 205,568,927.31 | 194,500,000.00 | - |
| 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 | 907,065,164.31 | 7,053,165,025.91 | 4,306,867,838.61 | 3,325,947,554.76 | 455,542,093.35 |
| 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 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 | -2,996,008,655.18 | -355,542,093.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 737,000,000.00 | 2,732,447,578.94 | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 737,000,000.00 | 2,732,447,578.94 | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 |
| 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 | 4,500,000.00 | 782,247,530.94 | 602,000,000.00 | 601,000,000.00 | 100,000,000.00 |
| 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 | 43,560,088.92 | 750,319,199.28 | 664,184,039.55 | 604,061,572.13 | 29,625,491.41 |
| 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 | - | - | 180,919,755.32 | 12,793,098.96 | 12,793,098.96 | 39,913.36 |
| 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 | 48,060,088.92 | 1,713,486,485.54 | 1,278,977,138.51 | 1,217,854,671.09 | 129,665,404.77 |
| 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 | 688,939,911.08 | 1,018,961,093.40 | 471,022,861.49 | 139,145,328.91 | 590,334,595.23 |
| 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 | 4,794,094,787.96 | 8,186,412,708.10 | 8,186,412,708.10 | 8,186,412,708.10 | 8,186,412,708.10 |
| 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 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 | 5,633,541,499.33 | 8,112,321,676.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,215,461,195.34 | - | 898,789,462.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 168,387,371.55 | - | -10,702,539.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,173,294,314.16 | - | 366,763,585.15 | - |
| 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 | - | 1,173,294,314.16 | - | 366,763,585.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,928,446.47 | - | 82,420,509.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,260,336.69 | - | 294,964,721.18 | - |
| 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 | - | -510,525.54 | - | -58,817.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,158,508.66 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,048,863.30 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 172,987,793.62 | - | 89,873,633.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,652,188.80 | - | -496,018.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,229,292.24 | - | 9,975,037.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,151,177.54 | - | 9,936,966.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -44,380,469.78 | - | 38,071.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,850,247.03 | - | -658,494,632.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -576,295,292.02 | - | -522,826,154.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -260,826,416.04 | - | -252,769,940.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 194,732,540.62 | - | 2,322,718.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,794,094,787.96 | - | 5,633,541,499.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,186,412,708.10 | - | 8,186,412,708.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,392,317,920.14 | - | -2,552,871,208.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 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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