| 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 | 5,001,541,213.34 | 48,852,686,800.55 | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,126,213.46 | 40,274,933.60 | 41,177,652.88 | 17,011,785.56 | 9,052,720.42 |
| 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 | 99,105,563.56 | 256,434,691.66 | 197,638,206.04 | 75,993,227.13 | 43,899,045.85 |
| 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 | 5,141,772,990.36 | 49,149,396,425.81 | 41,172,057,464.60 | 26,781,989,718.57 | 14,070,769,571.68 |
| 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 | 2,622,978,112.31 | 38,613,275,297.22 | 32,131,452,651.74 | 20,940,576,321.41 | 10,833,306,615.12 |
| 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 | 326,816,442.45 | 1,615,982,720.04 | 957,958,857.95 | 622,357,027.01 | 327,901,117.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,626,338.17 | 1,869,975,221.05 | 1,534,721,601.26 | 1,015,345,908.12 | 442,566,869.02 |
| 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 | 138,296,792.91 | 618,118,607.49 | 637,311,044.89 | 425,700,827.77 | 149,434,424.07 |
| 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 | 3,521,717,685.84 | 42,717,351,845.80 | 35,261,444,155.84 | 23,003,980,084.31 | 11,753,209,026.06 |
| 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 | 1,620,055,304.52 | 6,432,044,580.01 | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 |
| 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 | 37,007,843.60 | 1,587,010,554.50 | 1,573,625,311.24 | 1,369,134,189.24 | 66,293,929.01 |
| 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 | - | 138,183,595.40 | 87,599,173.57 | 66,764,474.58 | - |
| 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 | - | 5,894,699.58 | 4,301,082.80 | 4,781,313.89 | 905,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 30,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,070,000.00 | - | - | - |
| 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 | 37,007,843.60 | 1,766,158,849.48 | 1,694,525,567.61 | 1,469,679,977.71 | 96,199,329.01 |
| 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 | 1,334,995,261.55 | 11,045,287,578.60 | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 209,933,305.00 | 81,933,305.00 | 80,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,250,389.00 | 163,089,997.81 | 41,659,200.53 | 41,659,200.53 | 25,378,800.53 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 337,000.00 |
| 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 | 1,352,245,650.55 | 11,418,310,881.41 | 6,981,715,705.45 | 4,658,051,251.64 | 2,419,137,870.45 |
| 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 | -1,315,237,806.95 | -9,652,152,031.93 | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 |
| 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 | 174,000,000.00 | 7,510,637.74 | 7,510,637.74 | 7,510,637.74 | - |
| 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 | 174,000,000.00 | 7,510,637.74 | 7,510,637.74 | 7,510,637.74 | - |
| 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 | 4,479,156,050.94 | 21,485,941,008.98 | 11,574,313,468.37 | 7,507,165,143.40 | 4,653,928,454.22 |
| 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 | 24,238,260.70 | 194,560,773.15 | 111,699,897.58 | 76,953,651.98 | 12,747,313.74 |
| 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 | 4,677,394,311.64 | 21,688,012,419.87 | 11,693,524,003.69 | 7,591,629,433.12 | 4,666,675,767.96 |
| 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 | 4,383,980,554.11 | 14,164,788,247.18 | 8,069,080,373.79 | 5,433,303,156.89 | 2,374,992,265.54 |
| 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 | 242,921,611.19 | 1,675,954,261.57 | 1,371,731,452.12 | 529,746,905.86 | 236,624,566.20 |
| 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 | - | - | - | - | - | - |
| 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 | 222,115,281.88 | 2,166,128,949.04 | 1,905,907,405.67 | 1,713,113,775.90 | 898,068,528.43 |
| 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 | 4,849,017,447.18 | 18,006,871,457.79 | 11,346,719,231.58 | 7,676,163,838.65 | 3,509,685,360.17 |
| 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 | -171,623,135.54 | 3,681,140,962.08 | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 |
| 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 | 1,923,489,071.05 | 1,457,989,581.63 | 1,457,989,581.63 | 1,457,989,581.63 | 1,458,001,540.53 |
| 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 | 2,056,312,191.96 | 1,923,489,071.05 | 2,422,038,668.22 | 1,963,598,374.60 | 2,610,064,459.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,219,319,748.69 | - | 1,648,856,828.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 690,194,387.48 | - | 36,140,987.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,937,455,476.06 | - | 1,494,347,191.21 | - |
| 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 | - | 2,937,455,476.06 | - | 1,494,347,191.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,793,187.87 | - | 56,709,632.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,979,666.53 | - | 797,673.45 | - |
| 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 | - | 9,766,222.70 | - | 21,116,362.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -374,720.55 | - | -1,584,683.41 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 8,839.18 | - | 8,839.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,015,149,551.06 | - | 497,754,957.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -270,812,601.11 | - | -79,719,430.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 83,030,222.30 | - | 30,342,064.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -100,608,752.47 | - | -44,659,361.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 183,638,974.77 | - | 75,001,426.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,880,523.09 | - | -134,999,661.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,383,246,872.07 | - | -642,937,397.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,468,756,574.64 | - | 814,255,982.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,923,489,071.05 | - | 1,963,598,374.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,457,989,581.63 | - | 1,457,989,581.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 465,499,489.42 | - | 505,608,792.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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