| 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 | 2,725,029,827.48 | 13,425,512,255.08 | 9,760,371,979.58 | 5,794,633,513.26 | 2,605,319,371.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,580,155.72 | 107,894,474.99 | 34,388,079.94 | 22,028,822.30 | 10,772,485.81 |
| 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 | 18,561,211.74 | 141,359,567.45 | 103,041,625.44 | 74,218,842.28 | 43,531,501.23 |
| 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 | 2,758,171,194.94 | 13,674,766,297.52 | 9,897,801,684.96 | 5,890,881,177.84 | 2,659,623,358.13 |
| 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 | 1,373,301,885.58 | 6,393,866,696.66 | 4,794,940,299.00 | 3,084,295,391.04 | 1,529,074,927.24 |
| 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 | 192,544,716.90 | 782,478,055.94 | 595,344,385.91 | 415,649,191.96 | 176,795,057.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,948,260.90 | 1,299,378,242.45 | 1,005,075,180.46 | 718,061,787.41 | 363,203,256.85 |
| 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 | 130,050,848.91 | 692,358,129.88 | 506,762,450.97 | 311,684,562.53 | 173,365,641.59 |
| 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 | 1,958,845,712.29 | 9,168,081,124.93 | 6,902,122,316.34 | 4,529,690,932.94 | 2,242,438,883.42 |
| 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 | 799,325,482.65 | 4,506,685,172.59 | 2,995,679,368.62 | 1,361,190,244.90 | 417,184,474.71 |
| 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 | 1,165,201,780.82 | 65,420,300.00 | 65,420,300.00 | 64,414,300.00 | 60,810,000.00 |
| 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 | 6,591,040.48 | 4,514,846.52 | 171,780.83 | 171,780.83 | 171,780.83 |
| 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 | 225,638.31 | 174,554,895.31 | 5,553,333.63 | 5,000,000.00 | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 1,172,018,459.61 | 244,490,041.83 | 71,145,414.46 | 69,586,080.83 | 60,981,780.83 |
| 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 | 368,756,871.50 | 1,338,664,002.89 | 1,016,761,904.43 | 528,334,335.43 | 304,544,515.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 225,201,780.82 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,022,597.88 | - | - | - | - |
| 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 | 1,671,779,469.38 | 1,563,865,783.71 | 1,076,761,904.43 | 588,334,335.43 | 364,544,515.66 |
| 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 | -499,761,009.77 | -1,319,375,741.88 | -1,005,616,489.97 | -518,748,254.60 | -303,562,734.83 |
| 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 | - | - | - | 28,437,600.00 | 28,437,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 456,105,234.50 | 3,063,927,157.20 | 1,760,270,000.00 | 1,440,209,100.00 | 861,870,000.00 |
| 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 | 123,133,595.17 | 509,530,347.77 | 952,058,271.13 | 651,303,056.82 | 163,295,221.91 |
| 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 | 579,238,829.67 | 3,601,895,104.97 | 2,740,765,871.13 | 2,091,512,156.82 | 1,025,165,221.91 |
| 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 | 507,730,000.00 | 3,772,121,057.86 | 2,608,269,807.63 | 1,815,735,952.44 | 889,805,070.71 |
| 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 | 67,334,899.85 | 1,665,818,218.26 | 1,544,717,346.10 | 1,278,876,857.34 | 84,750,064.64 |
| 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 | - | - | 351,969,165.20 | 307,450,000.00 | - | - |
| 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 | 542,344,022.54 | 1,060,710,757.23 | 1,001,218,891.39 | 1,088,978,944.82 | 745,614,539.27 |
| 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 | 1,117,408,922.39 | 6,498,650,033.35 | 5,154,206,045.12 | 4,183,591,754.60 | 1,720,169,674.62 |
| 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 | -538,170,092.72 | -2,896,754,928.38 | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 |
| 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 | 3,564,320,804.88 | 3,271,471,769.70 | 3,271,471,769.70 | 3,271,471,769.70 | 3,271,471,769.70 |
| 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 | 3,326,176,526.11 | 3,564,320,804.88 | 2,849,287,545.09 | 2,023,134,544.50 | 2,690,335,791.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,873,656,833.70 | - | 1,848,364,506.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 125,506,574.26 | - | 11,469,887.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,352,454,925.13 | - | 660,564,128.66 | - |
| 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 | - | 1,352,454,925.13 | - | 660,564,128.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,156,637.66 | - | 61,599,148.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,947,702.96 | - | 8,904,070.28 | - |
| 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 | - | 4,197,151.17 | - | 1,246,731.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,487,576.13 | - | 8,634.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 72,931,584.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 401,351,922.83 | - | 209,393,554.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -463,090,776.17 | - | -106,843,161.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,722,913.95 | - | -18,427,219.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,652,583.66 | - | -19,818,998.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -70,330.29 | - | 1,391,778.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,618,405.20 | - | -215,766,149.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -612,362,042.54 | - | -991,083,964.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 644,077,711.85 | - | -109,974,578.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 197,241,377.60 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,564,320,804.88 | - | 2,023,134,544.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,271,471,769.70 | - | 3,271,471,769.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 292,849,035.18 | - | -1,248,337,225.20 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-30 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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