| 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 | 3,784,099,346.76 | 20,417,517,689.74 | 14,557,059,691.58 | 10,266,901,360.18 | 5,146,586,789.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 64,424,857.00 | 15,719,362.35 | 15,701,990.27 | - |
| 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 | 34,582,786.71 | 181,690,717.34 | 433,387,546.60 | 379,464,758.84 | 327,018,329.13 |
| 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 | 3,818,682,133.47 | 20,663,633,264.08 | 15,006,166,600.53 | 10,662,068,109.29 | 5,473,605,118.83 |
| 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 | 1,539,635,615.67 | 9,008,295,893.15 | 6,384,406,593.06 | 4,768,291,479.30 | 2,801,981,052.14 |
| 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 | 1,274,776,060.17 | 4,752,321,757.12 | 3,570,305,913.59 | 2,527,695,629.54 | 1,296,206,370.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,848,462.15 | 3,360,534,641.96 | 2,623,000,202.49 | 1,954,975,998.70 | 999,716,409.89 |
| 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 | 192,120,554.73 | 1,051,584,198.02 | 365,765,777.27 | 273,599,459.76 | 68,003,544.95 |
| 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 | 3,691,380,692.72 | 18,172,736,490.25 | 12,943,478,486.41 | 9,524,562,567.30 | 5,165,907,376.99 |
| 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 | 127,301,440.75 | 2,490,896,773.83 | 2,062,688,114.12 | 1,137,505,541.99 | 307,697,741.84 |
| 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 | - | 688,000,000.00 | 528,063,000.00 | 348,063,000.00 | 248,063,000.00 |
| 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 | 106,174,311.86 | 34,435,810.98 | 5,728,304.73 | 1,597,500.20 | 3,881,956.73 |
| 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 | 8,600,000.00 | 25,015,218.83 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 67,800,000.00 | 67,800,000.00 | 67,800,000.00 | 67,800,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,520,114.67 | 156,689,855.10 | 110,711,485.23 | 75,280,282.10 | 37,424,612.18 |
| 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 | 144,294,426.53 | 971,940,884.91 | 712,302,789.96 | 492,740,782.30 | 357,169,568.91 |
| 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 | 849,420,260.04 | 2,651,868,388.42 | 1,287,006,866.86 | 829,516,471.04 | 608,158,730.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000,000.00 | 510,000,000.00 | 448,000,000.00 | 345,000,000.00 | 241,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 17,859,133.00 | 63,863,137.04 | 37,057,861.78 | 19,347,036.89 | - |
| 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 | 968,279,393.04 | 3,225,731,525.46 | 1,772,064,728.64 | 1,193,863,507.93 | 849,158,730.23 |
| 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 | -823,984,966.51 | -2,253,790,640.55 | -1,059,761,938.68 | -701,122,725.63 | -491,989,161.32 |
| 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 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 |
| 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 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 |
| 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 | 5,764,026,915.59 | 15,453,925,298.82 | 13,113,975,455.37 | 8,479,857,064.18 | 4,511,653,132.80 |
| 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 | 162,794,484.70 | 3,406,638,940.86 | 2,509,969,160.62 | 2,324,899,898.17 | 218,879,563.37 |
| 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 | 11,200,000.00 | 391,029,329.15 | 230,029,329.15 | 170,659,148.72 | 61,600,000.00 |
| 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 | 23,691,976.49 | 298,550,424.97 | 190,876,884.24 | 63,405,143.93 | 21,749,108.78 |
| 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 | 5,950,513,376.78 | 19,159,114,664.65 | 15,814,821,500.23 | 10,868,162,106.28 | 4,752,281,804.95 |
| 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 | 786,275,709.01 | -607,822,231.98 | -821,715,976.34 | -245,715,147.52 | 1,652,700,865.12 |
| 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 | 10,741,205,395.70 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,125,589.76 |
| 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 | 10,830,799,008.36 | 10,741,205,395.70 | 11,293,542,351.67 | 11,302,969,084.86 | 12,579,735,135.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,587,435,168.19 | - | 1,261,547,350.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 119,220,282.43 | - | 10,689,984.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,560,461,115.55 | - | 767,666,816.75 | - |
| 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 | - | 1,560,461,115.55 | - | 767,666,816.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,324,368.34 | - | 156,895,436.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,374,545.95 | - | 1,178,156.00 | - |
| 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 | - | -4,544,878.56 | - | 159,836.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,609,250.35 | - | 3,103,887.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,601,585.22 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 580,450,832.57 | - | 319,585,273.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -148,632,287.07 | - | -62,727,657.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,899,873.19 | - | 11,493,777.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -50,228,274.76 | - | 20,551,957.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,671,598.43 | - | -9,058,179.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -483,466,365.43 | - | -173,737,517.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,585,978.86 | - | 763,769,871.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,213,931,577.84 | - | -2,063,711,460.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -101,962,218.38 | - | 28,291,336.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,741,205,395.70 | - | 11,302,969,084.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,111,125,589.76 | - | 11,111,125,589.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -369,920,194.06 | - | 191,843,495.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-17 | 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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