| 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 | 3,792,869,329.01 | 16,113,046,931.69 | 10,490,602,180.13 | 7,331,620,791.53 | 3,652,187,836.69 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 89,919,118.75 | 64,263,075.08 | - | - |
| 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 | 112,673,889.09 | 429,403,526.74 | 317,852,755.27 | 193,277,705.45 | 84,140,357.54 |
| 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 | 3,905,543,218.10 | 16,632,369,577.18 | 10,872,718,010.48 | 7,524,898,496.98 | 3,736,328,194.23 |
| 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 | 2,777,432,065.94 | 15,081,658,576.01 | 9,221,708,361.23 | 6,501,538,935.30 | 3,257,999,086.09 |
| 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 | 219,745,672.94 | 711,585,765.75 | 490,661,333.31 | 367,652,643.97 | 206,683,736.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,075,454.79 | 200,255,734.38 | 166,150,624.88 | 122,900,724.91 | 60,382,667.94 |
| 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 | 103,840,935.47 | 226,942,104.64 | 451,027,470.05 | 302,898,525.57 | 271,429,532.47 |
| 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 | 3,133,094,129.14 | 16,220,442,180.78 | 10,329,547,789.47 | 7,294,990,829.75 | 3,796,495,023.24 |
| 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 | 772,449,088.96 | 411,927,396.40 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 |
| 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 | 会员可见 | 16,841,113.90 | 268,053,695.11 | 207,830,025.16 | 124,617,290.67 | 48,828,174.55 |
| 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 | 171,538.90 | 56,988,689.97 | 2,302,333.13 | 950,279.12 | - |
| 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 | 1,399,000,000.00 | 8,541,798,000.00 | 5,891,798,000.00 | 4,533,300,000.00 | 2,099,298,000.00 |
| 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 | 1,416,012,652.80 | 8,866,840,385.08 | 6,101,930,358.29 | 4,658,867,569.79 | 2,148,126,174.55 |
| 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 | 28,610,791.59 | 461,642,745.38 | 200,847,262.38 | 157,574,268.95 | 80,791,039.30 |
| 投资支付的现金(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 | 会员可见 | 2,190,000,000.00 | 6,626,000,000.00 | 4,828,135,411.83 | 3,313,135,411.83 | 657,076,411.83 |
| 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 | 2,218,610,791.59 | 7,087,642,745.38 | 5,028,982,674.21 | 3,470,709,680.78 | 737,867,451.13 |
| 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 | -802,598,138.79 | 1,779,197,639.70 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 | 6,242,398,035.25 | 2,011,140,625.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 2,570,024,125.49 | 1,216,524,103.65 |
| 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 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 | 8,812,422,160.74 | 3,227,664,728.65 |
| 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 | 5,898,057,651.69 | 17,555,450,625.00 | 9,012,040,000.00 | 8,456,040,000.00 | 3,392,800,000.00 |
| 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 | 6,207,798.71 | 202,966,296.86 | 144,390,535.13 | 135,077,444.65 | 11,545,140.55 |
| 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 | - | - | 7,505,412.95 | 3,960,000.00 | 3,960,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,671,674,070.80 | 1,473,710,698.71 | 3,479,884,791.38 | 354,408,895.00 | - |
| 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 | 8,575,939,521.20 | 19,232,127,620.57 | 12,636,315,326.51 | 8,945,526,339.65 | 3,404,345,140.55 |
| 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 | -385,338,855.62 | -902,778,332.33 | -486,490,284.17 | -133,104,178.91 | -176,680,411.90 |
| 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 | 1,848,240,721.07 | 553,536,422.94 | 553,536,422.94 | 553,536,422.94 | 492,960,305.07 |
| 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 | 1,432,512,806.91 | 1,848,240,721.07 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,779,788.03 | - | 131,411,679.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,558,357.59 | - | 5,982,168.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 645,680,032.24 | - | 308,742,467.13 | - |
| 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 | - | 645,680,032.24 | - | 308,742,467.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,208,994.19 | - | 10,315,527.02 | - |
| 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 | - | -1,399,320.82 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,942,646.04 | - | 2,695,110.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 43,317,732.20 | - | 21,245,896.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 107,810,453.70 | - | 20,217,766.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -246,733,691.73 | - | -126,139,506.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,807,143.38 | - | -33,870,079.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,490,188.94 | - | -24,773,572.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 38,683,045.56 | - | -9,096,506.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 291,519,451.77 | - | 71,750,194.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -345,712,501.33 | - | -49,234,187.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -312,215,780.55 | - | -129,872,700.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 914,834.45 | - | -3,368,442.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,848,240,721.07 | - | 1,838,253,107.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 553,536,422.94 | - | 553,536,422.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,294,704,298.13 | - | 1,284,716,684.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 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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