| 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 | 2,818,087,996.35 | 13,713,510,985.32 | 9,435,856,968.56 | 5,745,626,395.55 | 2,841,095,692.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,243,213.45 | 115,079,141.66 | 72,762,599.90 | 44,463,300.67 | 7,814,461.37 |
| 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 | 97,551,805.57 | 471,350,927.37 | 175,942,849.06 | 77,831,964.54 | 54,527,353.25 |
| 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 | 2,928,883,015.37 | 14,299,941,054.35 | 9,684,562,417.52 | 5,867,921,660.76 | 2,903,437,507.54 |
| 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 | 1,221,672,436.84 | 5,712,258,325.00 | 3,665,621,901.71 | 2,574,821,298.55 | 1,658,370,656.88 |
| 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 | 291,620,598.19 | 1,423,851,089.68 | 734,359,232.67 | 426,768,266.78 | 228,372,602.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,563,948.63 | 1,184,847,290.15 | 922,035,473.26 | 589,332,592.87 | 247,752,632.13 |
| 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 | 187,365,330.34 | 504,558,916.95 | 408,297,608.68 | 223,276,482.05 | 132,511,181.03 |
| 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 | 1,984,222,314.00 | 8,825,515,621.78 | 5,730,314,216.32 | 3,814,198,640.25 | 2,267,007,072.93 |
| 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 | 944,660,701.37 | 5,474,425,432.57 | 3,954,248,201.20 | 2,053,723,020.51 | 636,430,434.61 |
| 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 | - | - | - | - | - |
| 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 | 101,304.00 | 5,377,100.00 | - | - | - |
| 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 | 27,600.00 | 7,209,179.56 | 7,102,502.26 | 531,655.68 | 102,000.00 |
| 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 | 128,904.00 | 12,586,279.56 | 7,102,502.26 | 531,655.68 | 102,000.00 |
| 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 | 1,443,423,799.97 | 6,893,111,830.92 | 4,335,034,316.67 | 2,816,797,453.75 | 1,122,044,829.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 12,825,000.00 | 13,325,000.00 | 13,325,000.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 46,758,786.81 | 45,626,762.41 | 45,626,762.41 | 26,626,762.41 |
| 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 | 1,444,423,799.97 | 6,952,695,617.73 | 4,393,986,079.08 | 2,875,749,216.16 | 1,150,671,591.63 |
| 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 | -1,444,294,895.97 | -6,940,109,338.17 | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 |
| 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 | 1,412,444,894.00 | 4,284,802,617.43 | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 |
| 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 | 1,412,444,894.00 | 101,150,200.00 | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 |
| 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 | 7,476,670,483.25 | 27,724,219,245.37 | 20,642,989,427.76 | 15,237,162,972.14 | 6,899,916,601.37 |
| 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 | 566,927,900.00 | 680,211,000.00 | 301,211,000.00 | 207,211,000.00 | - |
| 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 | 9,456,043,277.25 | 32,689,232,862.80 | 20,999,974,627.76 | 15,485,559,172.14 | 6,901,716,601.37 |
| 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 | 5,810,710,104.18 | 27,315,960,086.26 | 16,982,925,180.64 | 12,308,381,886.31 | 5,449,138,789.07 |
| 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 | 360,044,468.25 | 2,150,570,271.04 | 1,700,298,983.31 | 833,364,791.83 | 427,777,470.04 |
| 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 | 会员可见 | 91,581,312.60 | 476,676,593.72 | 721,579,273.61 | 187,641,751.09 | 86,051,792.57 |
| 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 | 252,315,264.14 | 1,981,190,305.32 | 1,413,700,231.93 | 1,210,800,032.02 | 745,636,785.25 |
| 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 | 6,423,069,836.57 | 31,447,720,662.62 | 20,096,924,395.88 | 14,352,546,710.16 | 6,622,553,044.36 |
| 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 | 3,032,973,440.68 | 1,241,512,200.18 | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 |
| 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 | 814,564,349.82 | 1,038,736,055.24 | 1,038,736,055.24 | 1,038,736,055.24 | 1,038,736,055.24 |
| 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 | 3,347,903,595.90 | 814,564,349.82 | 1,509,150,911.50 | 1,350,253,977.25 | 803,760,455.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,687,059,000.42 | - | 1,438,087,042.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 179,304,605.52 | - | -1,042,529.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,642,416,881.61 | - | 1,781,791,800.70 | - |
| 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 | - | 3,642,416,881.61 | - | 1,781,791,800.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,415,651.01 | - | 43,892,462.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,675,433.31 | - | 17,002,378.06 | - |
| 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 | - | -7,263,744.00 | - | -1,328,547.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,348,750.45 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,454,381,926.24 | - | 727,597,097.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,627,239.33 | - | -56,584,591.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,750,233.11 | - | -90,347,412.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,847,008.95 | - | 39,971,159.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,903,224.16 | - | -130,318,571.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,131,375.08 | - | -141,055,020.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,109,615,559.87 | - | -1,617,410,708.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 602,653,888.53 | - | -144,975,941.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 319,260.44 | - | 48,271,521.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 814,564,349.82 | - | 1,350,253,977.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,038,736,055.24 | - | 1,038,736,055.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,171,705.42 | - | 311,517,922.01 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 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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