| 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 | 2,982,359,271.51 | 13,162,229,759.53 | 8,888,172,877.56 | 5,731,709,786.41 | 2,805,166,130.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,329,877.05 | 206,211,268.56 | 159,744,817.62 | 108,755,667.86 | 39,719,138.97 |
| 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 | 140,910,363.43 | 526,906,533.49 | 440,875,456.48 | 320,421,783.84 | 156,051,287.73 |
| 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 | 3,172,599,511.99 | 13,895,347,561.58 | 9,488,793,151.66 | 6,160,887,238.11 | 3,000,936,557.56 |
| 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 | 2,051,462,628.94 | 7,160,224,099.02 | 4,922,498,487.31 | 3,266,693,168.20 | 1,526,432,332.61 |
| 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 | 1,366,667,040.03 | 3,726,351,611.74 | 2,867,858,335.46 | 2,034,910,769.02 | 1,246,317,490.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,920,294.31 | 598,949,137.18 | 417,578,908.83 | 277,853,281.97 | 139,385,133.16 |
| 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 | 249,534,935.28 | 1,283,771,976.02 | 1,195,601,614.26 | 779,380,154.84 | 399,139,256.32 |
| 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 | 3,829,584,898.56 | 12,769,296,823.96 | 9,403,537,345.86 | 6,358,837,374.03 | 3,311,274,212.50 |
| 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 | -656,985,386.57 | 1,126,050,737.62 | 85,255,805.80 | -197,950,135.92 | -310,337,654.94 |
| 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 | 19,994,000.00 | 22,539,199.55 | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,289,597.43 | 1,605,144.95 | 813,909.03 | 813,909.03 |
| 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 | 1,172,446.03 | 2,980,567.72 | 1,166,994.40 | 389,476.89 | 156,116.05 |
| 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 | - | - | 693,006,137.14 | 693,006,137.14 | 693,006,137.14 | 685,006,137.14 |
| 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 | 998,160,681.00 | 5,785,884,360.62 | 906,666,016.77 | 886,372,468.39 | 269,075.00 |
| 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 | 1,019,327,127.03 | 6,505,699,862.46 | 1,603,994,293.26 | 1,582,131,991.45 | 687,795,237.22 |
| 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 | 198,748,880.16 | 1,394,416,309.93 | 1,166,279,108.26 | 766,978,606.98 | 296,961,430.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 559,945,243.46 | 404,960,786.00 | 4,960,786.00 | 4,960,786.00 |
| 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 | - | - | - | -7,096,855.72 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,197,522,092.23 | 968,390,022.57 | 280,440,322.57 | 30,440,322.57 |
| 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 | 218,748,880.16 | 6,151,883,645.62 | 2,532,533,061.11 | 1,052,379,715.55 | 332,362,538.61 |
| 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 | 800,578,246.87 | 353,816,216.84 | -928,538,767.85 | 529,752,275.90 | 355,432,698.61 |
| 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 | 会员可见 | 10,500,000.00 | 60,847,038.14 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 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 | 会员可见 | 10,500,000.00 | 60,847,038.14 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 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 | 2,793,931,830.69 | 5,221,089,198.35 | 4,010,639,561.39 | 3,046,038,387.64 | 1,519,364,664.53 |
| 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 | 2,880,000.00 | 2,074,637.76 | - | - | - |
| 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 | 2,807,311,830.69 | 5,284,010,874.25 | 4,067,639,561.39 | 3,103,038,387.64 | 1,576,364,664.53 |
| 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 | 984,193,000.01 | 6,947,585,911.48 | 5,991,763,931.75 | 4,373,374,259.32 | 3,326,949,480.58 |
| 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 | 30,040,908.98 | 332,859,233.38 | 297,053,402.06 | 264,944,362.30 | 29,222,977.66 |
| 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 | 267,060,330.51 | 672,379,493.62 | 411,956,560.68 | 297,687,628.83 | 76,596,585.41 |
| 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 | 1,281,294,239.50 | 7,952,824,638.48 | 6,700,773,894.49 | 4,936,006,250.45 | 3,432,769,043.65 |
| 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 | 1,526,017,591.19 | -2,668,813,764.23 | -2,633,134,333.10 | -1,832,967,862.81 | -1,856,404,379.12 |
| 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 | 5,857,503,488.41 | 7,022,163,379.72 | 7,022,163,379.72 | 7,022,163,379.72 | 7,022,163,379.72 |
| 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 | 7,530,273,252.61 | 5,857,503,488.42 | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,752,361,518.93 | - | 1,255,766,780.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 485,266,370.79 | - | 94,304,190.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 267,697,414.37 | - | 149,968,378.28 | - |
| 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 | - | 267,697,414.37 | - | 149,968,378.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,443,937.15 | - | 37,294,938.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,861,051.47 | - | 44,039,572.51 | - |
| 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 | - | -6,871,509.86 | - | -1,845,757.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,086,845.97 | - | 719,057.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -146,767,318.85 | - | 57,907,134.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 121,836,101.13 | - | 70,624,522.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,042,875,121.46 | - | -1,045,385,550.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,189,843.97 | - | -45,447,183.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 30,688,288.18 | - | -34,887,753.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,878,132.15 | - | -10,559,430.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 115,529,535.48 | - | -817,291,230.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,257,605,597.90 | - | -401,920,991.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 460,699,147.01 | - | 272,804,148.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 146,276,154.05 | - | 82,846,020.06 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 82,491,417.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,857,503,488.42 | - | 5,530,655,365.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,022,163,379.72 | - | 7,022,163,379.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,164,659,891.30 | - | -1,491,508,014.64 | - |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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