| 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 | 6,690,824,403.61 | 25,451,009,823.87 | 18,356,360,403.99 | 12,166,862,994.30 | 5,687,092,866.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,211,117.02 | 131,161,859.78 | 101,462,430.49 | 92,851,173.88 | 43,776,542.23 |
| 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 | 91,097,216.17 | 259,709,303.94 | 271,034,606.29 | 159,252,096.67 | 73,819,943.76 |
| 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 | 6,808,132,736.80 | 25,841,880,987.59 | 18,728,857,440.77 | 12,418,966,264.85 | 5,804,689,352.84 |
| 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 | 4,696,136,677.90 | 18,007,893,435.74 | 13,381,519,786.60 | 9,254,834,926.17 | 4,229,079,684.99 |
| 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 | 1,080,891,320.56 | 3,523,237,967.04 | 2,672,075,410.51 | 1,821,647,830.81 | 926,580,689.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,113,680.73 | 1,241,545,423.07 | 860,392,604.65 | 625,566,242.87 | 318,611,442.15 |
| 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 | 368,482,056.26 | 755,094,101.01 | 760,096,171.45 | 461,521,205.58 | 279,275,730.25 |
| 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 | 6,540,623,735.45 | 23,527,770,926.86 | 17,674,083,973.21 | 12,163,570,205.43 | 5,753,547,546.80 |
| 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 | 267,509,001.35 | 2,314,110,060.73 | 1,054,773,467.56 | 255,396,059.42 | 51,141,806.04 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,340,000,000.00 | 1,096,971,172.75 | 996,971,172.75 | 796,971,172.75 |
| 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 | - | 295,594,961.55 | 278,519,071.68 | 122,757,505.30 | 22,683,276.11 |
| 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 | 13,257,751.19 | 69,492,065.81 | 1,946,397.75 | 1,658,681.30 | 56,721.05 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 13,257,751.19 | 1,705,087,027.36 | 1,377,436,642.18 | 1,121,387,359.35 | 819,711,169.91 |
| 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 | 373,175,490.09 | 1,550,729,325.47 | 1,216,576,283.96 | 775,993,548.38 | 420,852,053.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 217,000,000.00 | 809,068,057.76 | 200,000,000.00 | 200,000,000.00 |
| 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 | 会员可见 | 37,500,000.00 | 670,234,375.33 | 675,747,025.18 | 181,251,309.77 | 181,251,309.77 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 410,675,490.09 | 2,437,963,700.80 | 2,701,391,366.90 | 1,157,244,858.15 | 802,103,363.69 |
| 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 | -397,417,738.90 | -732,876,673.44 | -1,323,954,724.72 | -35,857,498.80 | 17,607,806.22 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 335,967,723.10 | 811,416,464.67 | 613,788,591.08 | 467,858,400.23 | 273,368,957.02 |
| 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 | - | - | 87,038,954.25 | 67,141,152.64 | 50,419,655.55 |
| 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 | 335,967,723.10 | 811,416,464.67 | 700,827,545.33 | 534,999,552.87 | 323,788,612.57 |
| 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 | 432,943,215.02 | 862,717,573.15 | 605,575,349.09 | 406,692,285.86 | 286,926,110.77 |
| 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 | 9,962,490.99 | 818,174,667.23 | 702,739,751.33 | 610,866,206.10 | 6,293,176.89 |
| 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 | 5,000,000.00 | - | 204,700,000.00 | 85,700,000.00 | - |
| 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 | 72,439,361.66 | 948,176,278.14 | 88,540,003.58 | 59,011,114.94 | 32,344,259.57 |
| 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 | 515,345,067.67 | 2,629,068,518.52 | 1,396,855,104.00 | 1,076,569,606.90 | 325,563,547.23 |
| 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 | -179,377,344.57 | -1,817,652,053.85 | -696,027,558.67 | -541,570,054.03 | -1,774,934.66 |
| 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 | 2,691,940,646.37 | 2,979,926,362.88 | 2,956,802,603.60 | 2,956,802,603.60 | 2,956,802,603.60 |
| 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 | 2,386,192,381.49 | 2,691,940,646.37 | 1,990,599,591.67 | 2,635,153,372.99 | 3,022,814,657.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,255,649,565.02 | - | 710,176,103.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 483,376,081.29 | - | 39,708,696.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 822,958,595.66 | - | 298,725,429.19 | - |
| 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 | - | 822,958,595.66 | - | 298,725,429.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,993,474.39 | - | 15,774,917.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 640,873,830.28 | - | 207,660,612.05 | - |
| 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 | - | -3,498,187.09 | - | -1,205,090.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,364,331.08 | - | 1,929,133.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,714,326.04 | - | -4,509,748.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 173,367,288.84 | - | 10,613,444.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -246,324,812.68 | - | -167,078,510.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,965,703.87 | - | -20,648,115.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -52,476,663.62 | - | -14,801,681.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,489,040.25 | - | -5,846,433.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 177,278,336.15 | - | -190,341,770.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,313,697,878.32 | - | 814,287,841.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 937,945,858.65 | - | -1,484,873,188.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,984,570.08 | - | 2,211,098.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,691,940,646.37 | - | 2,635,153,372.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,979,926,362.88 | - | 2,956,802,603.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -287,985,716.51 | - | -321,649,230.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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