| 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 | 2,766,027,576.46 | 11,968,041,064.12 | 8,547,895,089.29 | 5,510,033,455.34 | 2,612,514,064.30 |
| 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 | 171,745,442.83 | 575,798,459.32 | 444,699,213.11 | 304,660,648.13 | 129,361,889.09 |
| 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 | 2,937,773,019.29 | 12,543,839,523.44 | 8,992,594,302.40 | 5,814,694,103.47 | 2,741,875,953.39 |
| 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 | 46,925,847.71 | 218,167,279.36 | 163,886,188.26 | 116,397,724.10 | 62,099,864.83 |
| 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 | 280,914,539.33 | 1,000,314,479.16 | 743,640,418.89 | 481,490,269.01 | 261,311,767.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,552,134.94 | 1,679,204,033.46 | 1,214,533,015.26 | 727,195,287.69 | 397,698,000.96 |
| 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 | 741,976,815.23 | 3,004,342,540.94 | 2,222,155,232.09 | 1,545,610,349.01 | 777,613,948.55 |
| 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 | 1,408,369,337.21 | 5,902,028,332.92 | 4,344,214,854.50 | 2,870,693,629.81 | 1,498,723,582.27 |
| 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 | 1,529,403,682.08 | 6,641,811,190.52 | 4,648,379,447.90 | 2,944,000,473.66 | 1,243,152,371.12 |
| 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 | 21,976,797.95 | 3,090,446,060.19 | 2,658,234,636.06 | 556,700,127.80 | 13,114,817.77 |
| 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 | 16,872,563.94 | 113,331,238.70 | 104,333,394.17 | 80,808,188.63 | 43,467,279.05 |
| 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 | 146,280.02 | 1,505,253.16 | 1,239,772.56 | 1,199,630.51 | 397,339.92 |
| 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 | 6,244,000,000.00 | 29,470,340,000.00 | 24,998,200,000.00 | 18,354,200,000.00 | 7,670,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,282,995,641.91 | 32,675,622,552.05 | 27,762,007,802.79 | 18,992,907,946.94 | 7,726,979,436.74 |
| 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 | 43,988,768.98 | 318,344,915.55 | 261,101,064.14 | 166,293,018.55 | 54,310,871.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 2,917,205,221.83 | 2,872,130,221.83 | 554,810,468.26 | 135,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 70,858,086.57 | 70,858,086.57 | 70,858,086.57 | 60,144,493.57 |
| 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 | 6,171,000,000.00 | 26,760,340,000.00 | 20,898,200,000.00 | 15,219,200,000.00 | 6,264,000,000.00 |
| 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 | 6,414,988,768.98 | 30,066,748,223.95 | 24,102,289,372.54 | 16,011,161,573.38 | 6,513,455,364.84 |
| 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 | -131,993,127.07 | 2,608,874,328.10 | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.90 |
| 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 | 600,000.00 | 32,288,481.88 | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 |
| 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 | 600,000.00 | 32,288,481.88 | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 |
| 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 | 35,000,000.00 | 108,621,129.28 | 106,139,238.24 | 30,139,238.24 | 21,318,608.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 35,600,000.00 | 210,909,611.16 | 137,138,573.49 | 57,590,455.49 | 25,612,608.35 |
| 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 | 5,755,361.88 | 68,942,084.95 | 11,933,793.95 | 8,773,307.87 | 8,773,307.87 |
| 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 | 19,961,515.15 | 6,214,675,693.86 | 5,869,636,635.29 | 3,636,678,786.48 | 967,193.33 |
| 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 | 19,482,240.00 | 6,444.85 | - | - | 19,508,155.00 |
| 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 | 691,538,426.44 | 3,060,450,644.07 | 2,197,585,098.80 | 1,475,123,669.32 | 716,438,779.35 |
| 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 | 717,255,303.47 | 9,344,068,422.88 | 8,079,155,528.04 | 5,120,575,763.67 | 726,179,280.55 |
| 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 | -681,655,303.47 | -9,133,158,811.72 | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.20 |
| 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 | 3,522,923,451.08 | 3,409,471,211.68 | 3,409,471,211.68 | 3,409,471,211.68 | 3,409,471,211.68 |
| 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 | 4,243,688,670.11 | 3,522,923,451.08 | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,071,607,431.54 | - | 2,452,689,727.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,181,416.56 | - | 11,337,156.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,043,995.67 | - | 80,717,798.96 | - |
| 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 | - | 169,043,995.67 | - | 80,717,798.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,252,456.02 | - | 7,053,814.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,155,282.84 | - | 3,779,127.70 | - |
| 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 | - | -4,078,523.04 | - | -2,449,743.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 339,669.13 | - | 50,308.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 96,800,269.43 | - | 73,459,956.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 131,409,933.64 | - | 69,533,054.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -706,613,572.79 | - | -343,546,038.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 48,091,893.24 | - | 47,580,274.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 61,651,418.69 | - | 45,698,494.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,559,525.45 | - | 1,881,780.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,799,036.91 | - | -3,532,681.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -812,707,138.73 | - | -719,467,413.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -410,272,458.51 | - | -229,656,824.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 1,950,156,127.05 | - | 1,465,770,469.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,522,923,451.08 | - | 4,264,492,068.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,409,471,211.68 | - | 3,409,471,211.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,452,239.40 | - | 855,020,856.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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