| 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 | 6,511,839,646.48 | 26,558,392,629.09 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,303,359.80 | 392,204,878.65 | 9,973,855.83 | 8,657,051.78 | 34,131.62 |
| 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 | 81,114,420.39 | 421,789,277.91 | 252,795,828.71 | 171,627,173.60 | 133,995,473.37 |
| 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 | 6,604,257,426.67 | 27,372,386,785.65 | 17,800,605,159.82 | 11,455,809,677.32 | 6,886,540,343.30 |
| 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 | 4,944,895,525.90 | 20,581,551,637.45 | 14,315,771,344.46 | 9,757,585,960.15 | 5,795,140,808.83 |
| 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 | 426,780,192.72 | 1,749,323,236.00 | 1,091,355,486.02 | 731,716,356.06 | 399,744,132.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,063,067.34 | 790,790,894.34 | 522,713,452.19 | 404,297,741.90 | 240,341,091.07 |
| 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 | 148,955,000.36 | 479,715,741.60 | 508,217,932.26 | 376,415,788.21 | 211,664,603.23 |
| 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 | 5,774,693,786.32 | 23,601,381,509.39 | 16,438,058,214.93 | 11,270,015,846.32 | 6,646,890,635.88 |
| 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 | 829,563,640.35 | 3,771,005,276.26 | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 |
| 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 | 40,423,000.00 | - | - | - | 1,388,326.97 |
| 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 | 1,373,070.63 | 306,708,709.37 | 175,865,745.50 | 53,707,810.45 | - |
| 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 | 15,979,612.92 | 6,567,027.40 | 442,123.36 | 152,915.93 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 45,604,865.47 | 45,604,865.47 | 45,604,865.47 | 45,604,865.47 |
| 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 | 57,775,683.55 | 358,880,602.24 | 221,912,734.33 | 99,465,591.85 | 46,993,192.44 |
| 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 | 1,057,515,914.05 | 3,272,703,567.46 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,548,000.00 | 944,239,235.81 | 121,130,000.00 | 41,170,000.00 | - |
| 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 | 849,580.22 | 1,681,499.80 | 5,725.00 | - | - |
| 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 | 1,205,913,494.27 | 4,218,624,303.07 | 1,903,790,055.61 | 1,213,765,895.87 | 468,130,554.14 |
| 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 | -1,148,137,810.72 | -3,859,743,700.83 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 |
| 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 | 800,000.00 | 4,232,006,110.00 | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 |
| 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 | 会员可见 | 800,000.00 | 4,177,750,000.00 | 700,000.00 | 200,000.00 | - |
| 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 | 3,973,353,088.36 | 18,035,987,095.36 | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 |
| 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 | - | 100,000,000.00 | - | - | - |
| 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 | 3,974,153,088.36 | 22,367,993,205.36 | 12,366,753,419.70 | 8,126,175,890.60 | 4,352,866,796.34 |
| 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 | 2,846,308,098.22 | 19,901,723,536.81 | 11,328,412,039.64 | 6,802,446,441.39 | 3,045,369,089.07 |
| 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 | 134,374,970.09 | 951,389,632.92 | 665,774,720.66 | 521,444,220.93 | 153,727,113.56 |
| 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 | - | 59,221,866.93 | 16,199,890.65 | 16,199,890.65 | - |
| 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 | 59,312,322.20 | 1,034,542,379.86 | 154,328,107.43 | 146,859,841.38 | 49,579,765.04 |
| 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 | 3,039,995,390.51 | 21,887,655,549.59 | 12,148,514,867.73 | 7,470,750,503.70 | 3,248,675,967.67 |
| 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 | 934,157,697.85 | 480,337,655.77 | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 |
| 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 | 1,926,926,422.61 | 1,535,326,910.62 | 1,507,833,829.35 | 1,507,833,829.35 | 1,507,833,829.35 |
| 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 | 2,542,510,985.21 | 1,926,926,422.61 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 695,929,580.11 | - | 366,155,253.40 | - |
| 资产减值准备(元) | - | - | - | - | - | 32,217,288.67 | - | -8,325,438.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,779,402,788.11 | - | 765,670,834.32 | - |
| 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 | - | 1,779,402,788.11 | - | 765,670,834.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,842,654.27 | - | 33,146,309.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,993,682.51 | - | 4,445,559.31 | - |
| 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 | - | -6,912,181.68 | - | 1,818.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,047,782.44 | - | 595,146.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 762,437,984.62 | - | 356,250,144.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -331,287,627.62 | - | -165,468,498.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,218,823.65 | - | -1,625,177.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 116,273,982.71 | - | 4,388,474.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -85,055,159.06 | - | -6,013,651.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,561,029.89 | - | 63,159,908.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,122,984.03 | - | -291,869,055.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,055,449,624.52 | - | -978,048,340.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,926,926,422.61 | - | 1,234,752,743.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,535,326,910.62 | - | 1,507,833,829.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 391,599,511.99 | - | -273,081,086.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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