| 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 | 3,156,407,352.53 | 12,253,778,468.76 | 8,168,371,594.61 | 5,274,505,969.97 | 2,572,162,052.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,493.58 | 54,791,515.98 | 20,503,591.37 | 9,022,230.59 | 2,894,449.05 |
| 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 | 367,458,521.21 | 1,563,909,963.01 | 1,468,262,400.44 | 1,063,849,586.90 | 764,289,174.23 |
| 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 | 3,525,418,367.32 | 13,872,479,947.75 | 9,657,137,586.42 | 6,347,377,787.46 | 3,339,345,676.24 |
| 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 | 2,090,038,030.03 | 7,269,772,149.50 | 5,585,397,367.35 | 3,881,165,847.06 | 2,010,219,882.38 |
| 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 | 890,607,393.21 | 2,760,726,135.33 | 2,098,864,097.99 | 1,394,913,162.23 | 782,905,954.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,311,005.91 | 539,712,068.46 | 325,992,745.71 | 187,034,934.72 | 89,539,132.85 |
| 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 | 496,207,590.76 | 2,140,220,112.98 | 1,743,265,360.83 | 1,067,241,278.77 | 789,652,481.33 |
| 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 | 3,624,164,019.91 | 12,710,430,466.27 | 9,753,519,571.88 | 6,530,355,222.78 | 3,672,317,450.70 |
| 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 | -98,745,652.59 | 1,162,049,481.48 | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 |
| 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 | - | 4,176,029.95 | 4,176,029.95 | 3,956,040.00 | - |
| 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 | 5,496,499.21 | 215,921,968.00 | 204,957,231.29 | 197,456,293.40 | 5,523.50 |
| 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 | 788,849.82 | 22,226,636.40 | 17,849,815.11 | 5,321,733.24 | 342,618.88 |
| 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 | 会员可见 | 会员可见 | 1,024,428.44 | 252,832,196.90 | 252,259,384.05 | 252,118,117.72 | 252,118,117.72 |
| 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 | 2,825,999,917.10 | 8,821,277,096.34 | 5,650,857,065.97 | 3,240,606,715.97 | 155,785,584.96 |
| 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 | 2,833,309,694.57 | 9,316,433,927.59 | 6,130,099,526.37 | 3,699,458,900.33 | 408,251,845.06 |
| 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 | 219,431,434.55 | 806,085,373.66 | 554,175,885.22 | 383,712,341.54 | 201,184,660.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,349,269.90 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 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 | 3,956,441,686.03 | 8,310,287,424.40 | 6,161,531,437.76 | 3,080,000,000.00 | 210,000,000.00 |
| 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 | 4,325,222,390.48 | 9,116,372,798.06 | 6,715,707,322.98 | 3,463,712,341.54 | 411,184,660.22 |
| 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 | -1,491,912,695.91 | 200,061,129.53 | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 |
| 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 | 18,100,000.00 | 24,451,900.00 | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 |
| 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 | 18,100,000.00 | 24,451,900.00 | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 |
| 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 | 127,028,626.11 | 1,244,655,720.38 | 1,118,682,493.60 | 1,032,115,936.42 | 933,750,000.00 |
| 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 | 497,846,902.87 | 128,615,400.00 | 376,175,638.85 | 82,290,000.00 | 298,473,749.99 |
| 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 | 642,975,528.98 | 1,397,723,020.38 | 1,517,703,132.45 | 1,132,960,936.42 | 1,233,468,749.99 |
| 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 | 24,759,216.94 | 1,314,496,090.40 | 1,219,602,637.63 | 835,300,957.52 | 293,594,192.32 |
| 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 | 19,935,597.15 | 530,172,889.26 | 475,181,052.83 | 52,668,735.14 | 25,726,955.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 11,034,966.64 | - | - | - |
| 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 | 4,402,096.36 | 141,563,549.23 | 82,529,055.57 | 77,375,627.38 | 73,917,722.30 |
| 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 | 49,096,910.45 | 1,986,232,528.89 | 1,777,312,746.03 | 965,345,320.04 | 393,238,869.99 |
| 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 | 593,878,618.53 | -588,509,508.51 | -259,609,613.58 | 167,615,616.38 | 840,229,880.00 |
| 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 | 4,690,217,231.21 | 3,916,145,254.54 | 3,916,145,254.54 | 3,916,145,254.54 | 3,916,145,254.54 |
| 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 | 3,693,776,163.14 | 4,690,217,231.21 | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 543,075,117.76 | - | 403,999,335.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 294,081,105.29 | - | 126,862,426.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 303,777,891.12 | - | 153,477,930.56 | - |
| 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 | - | 303,777,891.12 | - | 153,477,930.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 496,120,079.56 | - | 249,917,743.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,055,163.47 | - | 13,495,591.59 | - |
| 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 | - | 31,931.69 | - | -880,850.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,430,659.63 | - | 8,070,530.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 142,928,235.60 | - | 76,083,061.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,732,249.38 | - | 31,212,850.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,319,457.97 | - | -7,217,224.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,514,237.64 | - | -3,887,609.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,805,220.33 | - | -3,329,615.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,981,316.86 | - | 86,509,230.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,113,495,631.13 | - | -601,553,648.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 585,408,324.35 | - | -727,289,224.96 | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,690,217,231.21 | - | 4,135,629,003.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,916,145,254.54 | - | 3,916,145,254.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 774,071,976.67 | - | 219,483,748.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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