| 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 | 12,738,465,383.19 | 57,041,856,254.05 | 40,291,403,664.02 | 26,673,882,837.21 | 13,411,893,377.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,820,188.05 | 1,320,707,048.30 | 1,098,648,354.59 | 704,700,727.68 | 356,554,030.20 |
| 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 | 137,134,091.04 | 470,928,190.08 | 428,940,148.25 | 338,558,345.92 | 142,621,565.87 |
| 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 | 13,311,419,662.28 | 58,833,491,492.43 | 41,818,992,166.86 | 27,717,141,910.81 | 13,911,068,973.96 |
| 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 | 10,935,485,784.02 | 48,274,100,508.75 | 35,592,519,269.72 | 22,569,197,766.22 | 10,770,938,622.11 |
| 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 | 1,291,042,656.25 | 4,613,651,454.73 | 3,521,233,734.50 | 2,507,808,080.61 | 1,507,964,517.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,014,387.27 | 2,791,730,568.96 | 1,711,478,944.48 | 1,128,402,058.10 | 556,876,932.15 |
| 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 | 863,336,971.72 | 3,530,891,492.95 | 2,531,521,349.09 | 1,670,795,628.50 | 840,125,000.64 |
| 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 | 13,764,879,799.26 | 59,210,374,025.39 | 43,356,753,297.79 | 27,876,203,533.43 | 13,675,905,071.90 |
| 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 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 |
| 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 | 446,215,146.55 | 1,730,804,502.27 | 1,237,174,070.06 | 812,894,633.42 | 370,462,607.03 |
| 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 | 43,954,293.50 | 222,063,619.98 | 189,045,431.47 | 165,452,202.32 | 117,364,609.65 |
| 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 | 2,166,288.02 | 36,034,073.16 | 21,759,408.46 | 3,970,090.17 | 304,655.24 |
| 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 | 492,335,728.07 | 1,988,902,195.41 | 1,447,978,909.99 | 982,316,925.91 | 488,131,871.92 |
| 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 | 194,568,410.54 | 950,783,253.88 | 702,753,859.09 | 556,096,599.16 | 298,146,193.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,394,778.30 | 1,816,251,651.50 | 1,308,556,230.00 | 866,497,341.60 | 406,972,706.40 |
| 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 | 643,963,188.84 | 2,767,034,905.38 | 2,011,310,089.09 | 1,422,593,940.76 | 705,118,899.64 |
| 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 | -151,627,460.77 | -778,132,709.97 | -563,331,179.10 | -440,277,014.85 | -216,987,027.72 |
| 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 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 |
| 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 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 |
| 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 | 3,579,417,523.50 | 33,965,405,951.40 | 22,948,514,171.05 | 14,211,317,978.79 | 6,546,187,987.00 |
| 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 | 77,020,018.04 | 378,093,847.60 | 277,007,642.95 | 164,136,513.86 | 58,110,455.49 |
| 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 | - | 43,320,557.24 | - | - | - |
| 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 | 27,451,633.02 | 111,938,292.35 | 83,299,516.60 | 59,313,880.73 | 26,281,059.41 |
| 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 | 3,683,889,174.56 | 34,455,438,091.35 | 23,308,821,330.60 | 14,434,768,373.38 | 6,630,579,501.90 |
| 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 | 419,676,151.30 | 1,503,132,558.62 | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.10 |
| 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 | 4,270,471,068.41 | 4,132,552,929.12 | 4,132,552,929.12 | 4,132,552,929.12 | 4,132,552,929.12 |
| 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 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 | 4,396,632,151.80 | 4,850,199,881.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 332,735,470.98 | - | 179,099,199.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 264,344,936.01 | - | 93,403,026.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 752,429,710.22 | - | 398,495,856.83 | - |
| 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 | - | 752,429,710.22 | - | 398,495,856.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 561,646,054.66 | - | 270,677,448.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,149,088.82 | - | 20,733,778.06 | - |
| 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 | - | 1,552,878.80 | - | -1,487,763.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,222,720.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,808,652.15 | - | -107,618,572.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 507,188,819.17 | - | 228,263,841.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -220,065,507.20 | - | -152,157,981.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,737,078.31 | - | -28,148,210.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,706,728.99 | - | -62,073,269.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,030,349.32 | - | 33,925,059.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,214,911,580.21 | - | -1,985,158,060.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,769,540.68 | - | 21,130,905.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,579,448,783.12 | - | 1,060,216,681.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -35,745,693.93 | - | -207,862,483.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 183,246,374.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,270,471,068.41 | - | 4,396,632,151.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,132,552,929.12 | - | 4,132,552,929.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 137,918,139.29 | - | 264,079,222.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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