| 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 | 3,213,348,852.76 | 14,357,978,450.23 | 10,917,920,125.25 | 7,063,078,943.47 | 3,436,984,088.10 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 1,909,368.66 | - | - | - |
| 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 | 372,654,976.97 | 512,119,805.50 | 304,963,809.40 | 241,615,950.70 | 158,511,147.81 |
| 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 | 3,586,003,829.73 | 14,872,007,624.39 | 11,222,883,934.65 | 7,304,694,894.17 | 3,595,495,235.91 |
| 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 | 412,766,533.51 | 2,081,661,867.53 | 1,121,468,743.30 | 757,199,221.49 | 411,254,037.15 |
| 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 | 1,061,718,299.63 | 3,391,075,870.69 | 2,494,641,902.15 | 1,667,121,752.53 | 767,056,283.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,642,148.89 | 1,558,054,247.38 | 1,205,565,821.66 | 819,778,619.39 | 401,345,347.68 |
| 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 | 1,317,808,632.32 | 4,736,936,232.45 | 3,305,373,413.66 | 2,083,164,001.84 | 880,070,311.05 |
| 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 | 3,014,935,614.35 | 11,767,728,218.05 | 8,127,049,880.77 | 5,327,263,595.25 | 2,459,725,978.94 |
| 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 | 571,068,215.38 | 3,104,279,406.34 | 3,095,834,053.88 | 1,977,431,298.92 | 1,135,769,256.97 |
| 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 | - | 190,000.00 | - | - | - |
| 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 | 2,687,416.56 | 1,154,646.74 | 989,646.42 | 989,646.42 | - |
| 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 | 200,000.00 | 3,429,490.42 | 2,360,010.96 | 756,716.01 | 585,000.00 |
| 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 | 会员可见 | 1,500,000.00 | 13,365,025.02 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 4,387,416.56 | 18,139,162.18 | 3,349,657.38 | 1,746,362.43 | 585,000.00 |
| 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 | 590,376,942.98 | 2,181,156,782.80 | 1,589,851,431.71 | 982,489,238.67 | 539,985,289.45 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 211,686,857.50 | 151,000,016.00 | 203,471,600.00 | 116,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 86,804,067.60 | 875,469.33 | - | - |
| 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 | 1,900,000,000.00 | 34,352.17 | - | - | 119,995,620.37 |
| 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 | 2,702,063,800.48 | 2,418,995,218.57 | 1,794,198,501.04 | 1,098,489,238.67 | 659,980,909.82 |
| 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 | -2,697,676,383.92 | -2,400,856,056.39 | -1,790,848,843.66 | -1,096,742,876.24 | -659,395,909.82 |
| 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 | - | - | - | 19,003,222.60 | 19,003,222.60 | 19,003,222.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 19,003,222.60 | 19,003,222.60 | 19,003,222.60 | - |
| 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 | 163,569,186.37 | 1,617,952,293.18 | 1,018,528,432.85 | 914,040,135.26 | 167,209,238.15 |
| 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 | 163,569,186.37 | 1,636,955,515.78 | 1,037,531,655.45 | 933,043,357.86 | 167,209,238.15 |
| 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 | 207,984,031.57 | 1,232,158,777.16 | 1,177,773,701.49 | 802,705,093.41 | 629,301,008.75 |
| 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 | 17,251,796.63 | 1,895,114,013.05 | 1,892,673,609.36 | 1,876,564,982.76 | 9,345,037.33 |
| 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 | 8,605,800.00 | 56,428,712.40 | 56,428,712.40 | 56,428,712.40 | - |
| 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 | 13,523,039.17 | 722,626,140.71 | 400,036,919.41 | 156,896,473.44 | 8,671,623.23 |
| 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 | 238,758,867.37 | 3,849,898,930.92 | 3,470,484,230.26 | 2,836,166,549.61 | 647,317,669.31 |
| 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 | -75,189,681.00 | -2,212,943,415.14 | -2,432,952,574.81 | -1,903,123,191.75 | -480,108,431.16 |
| 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 | 6,030,606,886.08 | 7,539,054,026.62 | 7,539,054,026.62 | 7,539,054,026.62 | 7,539,054,026.62 |
| 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 | 3,828,444,255.44 | 6,030,453,556.08 | 6,410,600,754.19 | 6,517,365,591.62 | 7,535,306,650.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,707,513,470.35 | - | 1,795,499,973.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 344,802,960.13 | - | 16,509,052.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 352,296,540.16 | - | 170,134,687.91 | - |
| 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 | - | 352,296,540.16 | - | 170,134,687.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 213,786,861.43 | - | 110,048,123.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,648,267.68 | - | 19,468,650.93 | - |
| 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 | - | 470,135.11 | - | 812,571.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,812,380.78 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,004.21 | - | 83,672.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,224,643.06 | - | 16,091,561.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 130,887,532.76 | - | 85,518,167.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,512,915.70 | - | -116,172,819.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,716,024.64 | - | -106,202,320.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,796,891.06 | - | -9,970,499.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,541,208.26 | - | 282,239,670.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 314,121,218.29 | - | 455,316,380.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,082,579,323.95 | - | -880,364,537.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,030,453,556.08 | - | 6,517,365,591.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,539,054,026.62 | - | 7,539,054,026.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,508,600,470.54 | - | -1,021,688,435.00 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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