| 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 | 5,813,113,009.99 | 25,854,630,748.28 | 18,765,935,085.55 | 11,918,322,980.75 | 6,521,523,361.53 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 42,143,505.11 | 75,476,947.92 | 75,476,947.92 | 57,735,109.82 | 57,702,436.54 |
| 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 | 79,040,679.73 | 375,900,619.32 | 390,872,624.01 | 192,016,452.68 | 109,531,009.19 |
| 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 | 5,934,297,194.83 | 26,306,008,315.52 | 19,232,284,657.48 | 12,168,074,543.25 | 6,688,756,807.26 |
| 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 | 2,536,134,701.20 | 10,473,299,703.88 | 7,506,105,769.46 | 4,678,525,433.80 | 2,596,698,796.87 |
| 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 | 677,111,835.07 | 3,348,732,893.15 | 1,994,076,521.73 | 1,262,103,708.09 | 625,046,465.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,893,193.85 | 3,495,971,094.30 | 2,575,584,512.53 | 1,710,945,196.00 | 961,659,874.15 |
| 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 | 162,934,132.40 | 751,800,901.87 | 698,297,321.35 | 366,931,039.19 | 168,145,608.77 |
| 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 | 4,284,073,862.52 | 18,069,804,593.20 | 12,774,064,125.07 | 8,018,505,377.08 | 4,351,550,745.30 |
| 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 | 1,650,223,332.31 | 8,236,203,722.32 | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 138,000,000.00 | 42,320,000.00 | 42,320,000.00 | 42,320,000.00 | - |
| 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 | - | 4,763,491.32 | 2,938,750.60 | 2,570,458.07 | 1,010,593.55 |
| 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 | 200,000,000.00 | 80,780,000.00 | 80,780,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 338,000,000.00 | 127,863,491.32 | 126,038,750.60 | 44,890,458.07 | 1,010,593.55 |
| 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 | 1,071,039,155.53 | 7,032,496,353.85 | 5,260,904,551.40 | 3,357,263,658.58 | 963,928,274.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 35,600,409.06 | 35,600,409.06 | 27,786,433.13 | - |
| 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 | 250,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 1,321,039,155.53 | 7,148,096,762.91 | 5,376,504,960.46 | 3,465,050,091.71 | 963,928,274.07 |
| 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 | -983,039,155.53 | -7,020,233,271.59 | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 |
| 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 | 99,750,000.00 | 574,941,974.54 | 319,441,974.54 | - | - |
| 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 | 99,750,000.00 | 574,941,974.54 | 319,441,974.54 | - | - |
| 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 | 1,623,828,412.59 | 7,245,160,494.01 | 5,812,902,160.47 | 4,087,842,512.39 | 613,789,000.00 |
| 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 | 81,380,743.19 | 694,067,149.79 | - | - | 51,034,166.67 |
| 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 | 1,804,959,155.78 | 8,514,169,618.34 | 6,132,344,135.01 | 4,087,842,512.39 | 664,823,166.67 |
| 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 | 1,396,959,770.00 | 6,288,704,661.19 | 4,032,835,056.14 | 2,943,847,673.26 | 896,489,086.66 |
| 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 | 389,052,459.63 | 3,422,775,117.15 | 3,172,681,995.67 | 2,841,638,458.24 | 192,118,888.52 |
| 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 | 31,768,238.03 | 1,321,329,857.18 | 1,260,913,082.12 | 1,072,451,939.26 | - |
| 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 | 465,298,122.08 | 812,241,137.20 | 535,787,596.39 | 322,541,461.20 | 131,514,246.73 |
| 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 | 2,251,310,351.71 | 10,523,720,915.54 | 7,741,304,648.20 | 6,108,027,592.70 | 1,220,122,221.91 |
| 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 | -446,351,195.93 | -2,009,551,297.20 | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 |
| 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 | 4,270,532,089.89 | 5,064,112,936.36 | 5,064,112,936.36 | 5,064,112,936.36 | 5,064,114,936.77 |
| 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 | 4,491,365,070.74 | 4,270,532,089.89 | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,662,309,844.08 | - | 2,377,452,760.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 27,329,131.09 | - | 20,634,596.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,555,015,770.40 | - | 1,047,914,582.40 | - |
| 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 | - | 2,555,015,770.40 | - | 1,047,914,582.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,251,575.05 | - | 80,569,287.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,422,968.10 | - | 1,364,219.27 | - |
| 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 | - | 3,630.42 | - | -9,996.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -3,499,243.37 | - | -2,313,142.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 804,570,956.69 | - | 382,951,886.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -259,308,074.80 | - | -136,638,873.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 47,873,388.92 | - | -11,091,113.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 22,313,512.44 | - | -11,141,081.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,559,876.48 | - | 49,968.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,745,064.15 | - | -173,685,703.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -361,656,935.68 | - | 73,740,412.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 502,893,675.50 | - | 368,087,589.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -92,575,088.73 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 31,170,720.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,270,532,089.89 | - | 3,773,337,388.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,064,112,936.36 | - | 5,064,112,936.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -793,580,846.47 | - | -1,290,775,547.78 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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