| 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 | 12,965,717,032.48 | 53,755,771,415.44 | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 |
| 收到的税费返还(元) | - | - | - | - | - | 3,935,936.18 | 3,935,936.18 | - | - |
| 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 | 150,713,309.05 | 492,331,514.78 | 299,981,292.64 | 281,901,251.29 | 175,614,080.30 |
| 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 | 13,116,430,341.53 | 54,252,038,866.40 | 39,343,138,836.47 | 25,657,685,491.24 | 12,260,210,050.37 |
| 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 | 11,983,880,218.49 | 45,699,216,133.89 | 33,620,064,997.27 | 21,879,363,816.33 | 10,766,217,198.25 |
| 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 | 500,439,018.82 | 1,680,175,859.81 | 1,295,038,595.54 | 910,021,261.46 | 521,822,924.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,008,781.23 | 1,246,329,944.68 | 819,366,325.99 | 542,728,552.62 | 301,720,767.29 |
| 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 | 157,111,737.39 | 539,513,450.44 | 395,267,095.09 | 304,861,573.26 | 159,703,218.73 |
| 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 | 12,929,439,755.93 | 49,165,235,388.82 | 36,129,737,013.89 | 23,636,975,203.67 | 11,749,464,108.68 |
| 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 | 186,990,585.60 | 5,086,803,477.58 | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 |
| 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 | - | 1,398,668,127.12 | 840,610,781.89 | 655,990,949.66 | - |
| 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 | 16,544,106.18 | 76,391,846.79 | 284,718,961.08 | 136,409,405.02 | 35,460,324.89 |
| 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 | 13,255,216.87 | 54,632,845.55 | 85,457,424.51 | 79,312,365.72 | 70,541,046.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | 436,900.00 | 100,000.00 | 100,000.00 |
| 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 | 1,377,345,679.87 | 4,920,242,145.81 | 3,922,661,896.97 | 2,773,301,814.02 | 1,362,364,123.49 |
| 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 | 1,407,145,002.92 | 6,449,934,965.27 | 5,133,885,964.45 | 3,645,114,534.42 | 1,468,465,494.99 |
| 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 | 296,520,120.44 | 2,435,486,482.51 | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 21,030,221.28 | 371,123,157.88 | 9,287,880.84 | - |
| 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 | 1,131,470,000.00 | 7,163,586,845.07 | 5,614,707,165.92 | 3,189,364,443.56 | 740,714,443.56 |
| 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 | 1,427,990,120.44 | 9,620,103,548.86 | 7,261,488,244.34 | 4,000,446,781.87 | 1,391,247,392.60 |
| 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 | -20,845,117.52 | -3,170,168,583.59 | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 |
| 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 | 340,104,158.13 | 4,592,484,078.70 | 3,511,792,942.57 | 2,091,224,229.08 | 711,454,789.53 |
| 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 | 79,171,850.37 | 785,826,034.16 | 743,277,754.08 | 648,155,559.18 | 90,552,036.33 |
| 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 | 会员可见 | 17,150,000.00 | 18,020,000.00 | 12,266,000.00 | 12,266,000.00 | 12,266,000.00 |
| 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 | 135,523,024.32 | 588,683,795.53 | 472,324,755.59 | 333,077,808.50 | 173,857,378.79 |
| 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 | 554,799,032.82 | 5,966,993,908.39 | 4,727,395,452.24 | 3,072,457,596.76 | 975,864,204.65 |
| 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 | 397,299,234.79 | -1,172,644,976.25 | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 |
| 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 | 5,075,454,024.85 | 4,313,758,380.79 | 4,313,758,380.79 | 4,313,758,380.79 | 4,313,758,380.79 |
| 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 | 5,636,709,303.53 | 5,075,454,024.85 | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,947,087,161.26 | - | 1,054,660,992.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,563,421.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,656,459,153.92 | - | 877,932,306.61 | - |
| 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 | - | 1,656,459,153.92 | - | 877,932,306.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,968,385.82 | - | 68,385,627.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,729,387.43 | - | 29,671,784.09 | - |
| 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 | - | -10,857,441.02 | - | -1,459,886.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 118,581,003.91 | - | 13,622,078.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -34,179,433.94 | - | 51,355,878.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 374,624,309.04 | - | 192,005,215.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -324,138,688.40 | - | -328,984,095.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -84,922,023.24 | - | -40,343,850.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -67,202,644.61 | - | -37,030,713.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,719,378.63 | - | -3,313,136.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,657,766.40 | - | -831,436.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,933,253.41 | - | -148,706,105.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 495,625,926.70 | - | -96,259,258.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 28,947,406.92 | - | 27,282,604.74 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 168,563,367.63 | - |
| 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 | - | 362,826,671.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,075,454,024.85 | - | 4,991,869,917.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,313,758,380.79 | - | 4,313,758,380.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 761,695,644.06 | - | 678,111,536.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 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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