| 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 | 2,815,106,215.86 | 10,545,473,325.08 | 9,699,017,252.47 | 6,201,130,547.60 | 2,829,481,958.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,287,136.51 | 39,138,040.97 | 40,391,645.49 | 30,160,234.21 | 7,722,639.27 |
| 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 | 99,727,025.80 | 898,471,665.65 | 793,421,983.54 | 427,328,025.56 | 238,799,285.60 |
| 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 | 2,920,120,378.17 | 11,483,083,031.70 | 10,532,830,881.50 | 6,658,618,807.37 | 3,076,003,883.31 |
| 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 | 1,607,668,772.47 | 6,185,256,445.64 | 6,482,619,101.68 | 4,328,012,929.45 | 2,001,762,360.41 |
| 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 | 364,680,547.38 | 880,826,310.29 | 704,491,614.15 | 532,470,963.97 | 423,347,138.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,053,607.57 | 832,923,329.56 | 609,059,913.14 | 393,347,793.01 | 191,808,259.86 |
| 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 | 324,134,026.65 | 1,159,192,329.78 | 1,005,088,461.33 | 489,092,826.25 | 245,932,238.85 |
| 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 | 2,532,536,954.07 | 9,058,198,415.27 | 8,801,259,090.30 | 5,742,924,512.68 | 2,862,849,998.05 |
| 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 | 387,583,424.10 | 2,424,884,616.43 | 1,731,571,791.20 | 915,694,294.69 | 213,153,885.26 |
| 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 | 32,673,789.79 | 724,368,087.46 | 742,080,304.48 | 742,030,304.48 | 737,670,604.48 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 102,653.65 | 129,912,257.31 | 64,614,699.46 | 28,859,597.63 | 111,536.39 |
| 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 | 142,672,983.71 | 34,850,229.46 | 350,835.41 | 184,649.41 | 144,649.41 |
| 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 | 21,994,681.58 | 352,126,961.63 | 256,206,845.72 | 222,028,187.08 | 24,302,851.26 |
| 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 | 5,800,000.00 | 346,300,345.69 | 11,209,500.00 | 1,637,920.00 | - |
| 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 | 203,244,108.73 | 1,587,557,881.55 | 1,074,462,185.07 | 994,740,658.60 | 762,229,641.54 |
| 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 | 917,333,573.52 | 6,233,751,227.39 | 5,230,553,631.07 | 3,515,981,705.41 | 1,236,655,139.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,274,179.00 | 40,209,967.15 | 26,808,568.63 | 23,810,000.00 | 21,660,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 547,728,490.50 | 2,458,793.84 | 2,458,793.84 | 124,211,200.00 |
| 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 | 1,009,607,752.52 | 6,821,689,685.04 | 5,259,820,993.54 | 3,542,250,499.25 | 1,382,526,339.29 |
| 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 | -806,363,643.79 | -5,234,131,803.49 | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 |
| 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 | 10,764,749.74 | 150,061,238.88 | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 |
| 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 | - | 150,061,238.88 | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 |
| 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 | 1,814,034,982.61 | 9,552,043,868.68 | 7,894,300,071.92 | 4,805,511,593.67 | 2,683,710,277.65 |
| 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 | 604,672,097.37 | 7,804,510,339.65 | 4,655,541,506.70 | 3,440,334,967.42 | 606,313,616.01 |
| 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 | 2,429,471,829.72 | 17,506,615,447.21 | 12,661,472,195.61 | 8,299,051,643.58 | 3,308,968,550.66 |
| 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 | 1,107,330,295.10 | 6,988,175,073.07 | 5,086,886,564.10 | 3,504,385,285.92 | 1,282,725,884.21 |
| 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 | 180,424,883.17 | 823,539,492.51 | 788,567,504.82 | 530,036,907.26 | 171,010,269.69 |
| 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 | 会员可见 | - | 144,255,230.43 | 102,468,537.09 | 47,515,028.84 | 12,904,326.85 |
| 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 | 780,617,524.24 | 6,126,807,713.35 | 2,933,630,558.94 | 2,454,750,122.36 | 663,943,502.20 |
| 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 | 2,068,372,702.51 | 13,938,522,278.93 | 8,809,084,627.86 | 6,489,172,315.54 | 2,117,679,656.10 |
| 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 | 361,099,127.21 | 3,568,093,168.28 | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 |
| 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 | 3,508,966,804.83 | 2,754,811,112.92 | 2,754,811,113.02 | 2,754,811,113.02 | 2,754,811,113.02 |
| 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 | 3,451,219,958.09 | 3,508,966,804.83 | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 582,144,507.66 | - | 486,463,488.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 381,901,997.58 | - | 10,434,439.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 971,541,187.61 | - | 482,092,395.69 | - |
| 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 | - | 971,541,187.61 | - | 482,092,395.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,397,284.61 | - | 52,073,031.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,081,752.57 | - | 6,791,845.27 | - |
| 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 | - | -58,204,331.93 | - | -79,683,028.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,210,249.30 | - | 884,420.96 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -5,150,900.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 718,049,362.44 | - | 372,124,579.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -279,655,160.78 | - | -127,642,405.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,665,037.15 | - | -37,178,898.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,650,895.19 | - | -37,445,277.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,985,858.04 | - | 266,378.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -320,411,286.37 | - | -23,792,041.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -506,142,781.21 | - | -741,078,626.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 640,180,646.69 | - | 436,874,180.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,538,384.23 | - | 3,939,082.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,508,966,804.83 | - | 2,932,314,476.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,754,811,112.92 | - | 2,754,811,113.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 754,155,691.91 | - | 177,503,363.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 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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