| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 2,338,612,604.40 | 19,870,098,321.62 | 13,294,170,820.91 | 8,617,619,053.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,096,619.56 | 278,570,833.36 | 21,760,449.73 | 21,615,140.72 |
| 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 | 645,292,415.33 | 3,776,423,876.46 | 4,168,971,785.34 | 1,641,897,702.14 |
| 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 | 3,068,001,639.29 | 23,925,093,031.44 | 17,484,903,055.98 | 10,281,131,896.85 |
| 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 | 3,305,828,375.46 | 19,151,715,689.40 | 14,300,152,176.27 | 7,331,836,304.74 |
| 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 | 245,259,485.16 | 833,706,977.01 | 551,614,183.78 | 372,870,213.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,219,596.06 | 503,949,594.81 | 289,431,261.84 | 340,832,423.96 |
| 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 | 423,935,414.47 | 2,929,806,086.07 | 2,519,628,109.76 | 1,230,555,913.25 |
| 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 | 4,216,242,871.15 | 23,419,178,347.29 | 17,660,825,731.65 | 9,276,094,855.80 |
| 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 | -1,148,241,231.86 | 505,914,684.15 | -175,922,675.67 | 1,005,037,041.05 |
| 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 | - | 20,169,623.12 | 15,428,000.00 | 11,415,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 91,732,540.51 | 38,243,579.66 | 13,208,457.01 |
| 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) | - | - | - | - | - | 3,113,976.37 | 2,135,849.08 | 189,515.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 147,755,708.94 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 262,771,848.94 | 55,807,428.74 | 24,812,972.70 |
| 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 | 215,107,460.86 | 1,737,291,597.66 | 822,222,146.60 | 520,439,823.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,014,496.71 | - |
| 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 | 215,107,460.86 | 1,737,291,597.66 | 847,236,643.31 | 520,439,823.28 |
| 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 | -215,107,460.86 | -1,474,519,748.72 | -791,429,214.57 | -495,626,850.58 |
| 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 | - | - | - | 46,277,518.18 | 46,277,518.18 | 46,277,518.18 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 46,277,518.18 | 46,277,518.18 | 46,277,518.18 |
| 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 | 1,854,436,261.46 | 1,111,994,030.30 | 882,101,959.76 | 727,410,850.09 |
| 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 | 287,036,000.00 | 819,991,969.82 | 426,610,285.10 | 142,030,465.70 |
| 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 | 2,141,472,261.46 | 1,978,263,518.30 | 1,354,989,763.04 | 915,718,833.97 |
| 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 | 18,270,738.67 | 1,319,010,175.15 | 915,048,280.39 | 240,340,201.48 |
| 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 | 18,253,405.25 | 112,708,359.22 | 84,380,394.97 | 63,252,737.28 |
| 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 | 15,098,970.65 | 38,253,913.59 | 27,754,277.67 | 27,754,277.67 |
| 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 | 303,885,767.18 | 736,317,963.56 | 475,838,092.09 | 325,321,862.74 |
| 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 | 340,409,911.10 | 2,168,036,497.93 | 1,475,266,767.45 | 628,914,801.50 |
| 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 | 1,801,062,350.36 | -189,772,979.63 | -120,277,004.41 | 286,804,032.47 |
| 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 | 3,502,620,570.41 | 4,757,050,758.23 | 4,757,050,758.23 | 4,757,050,758.23 |
| 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 | 3,938,427,832.42 | 3,619,171,494.22 | 3,743,477,872.82 | 5,557,384,557.53 |
| 补充资料： | ||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,712,192,317.04 | 1,143,712,476.31 | 832,376,097.39 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,319,200.62 | - | 646,157.24 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 345,713,240.85 | 174,779,504.96 | 121,478,410.67 |
| 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 | 会员可见 | - | 345,713,240.85 | 174,779,504.96 | 121,478,410.67 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,155,762.41 | 10,605,097.12 | 6,672,119.31 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,309,121.44 | 2,740,790.43 | 1,757,126.03 |
| 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 | 会员可见 | - | -2,732,240.29 | -2,220,165.72 | -1,161,169.17 |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,255,549.87 | 2,265,746.63 | 1,625,513.98 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -20,229,131.24 | - | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 153,690,655.18 | 120,907,939.70 | 78,270,803.04 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -237,377,588.95 | -145,229,341.02 | -134,296,713.53 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 209,886,170.51 | 209,756,067.11 | 156,978,000.83 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -20,609,805.48 | -22,070,831.72 | 13,987,250.62 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 230,495,975.99 | 231,826,898.83 | 142,990,750.21 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -2,818,648,444.50 | -993,808,513.18 | -860,389,335.84 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,701,536,220.84 | -451,198,474.95 | 201,625,663.38 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -563,105,743.71 | -297,140,231.66 | 577,659,261.36 |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,619,171,494.22 | 3,743,477,872.82 | 5,557,384,557.53 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,757,050,758.23 | 4,757,050,758.23 | 4,757,050,758.23 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -1,137,879,264.01 | -1,013,572,885.41 | 800,333,799.30 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-11-13 | 2025-11-13 | 2026-04-29 | 2025-06-13 | 2025-11-13 | 2024-12-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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