| 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 | 1,689,707,490.92 | 6,170,896,001.98 | 4,537,261,290.55 | 2,567,560,845.83 | 1,020,432,104.71 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,288.06 | 132,804,597.85 | 114,485,087.34 | 104,643,797.92 | 8,275,108.37 |
| 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 | 98,402,356.28 | 195,293,499.07 | 212,304,490.75 | 104,806,047.41 | 85,605,419.87 |
| 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 | 1,788,112,135.26 | 6,498,994,098.90 | 4,864,050,868.64 | 2,777,010,691.16 | 1,114,312,632.95 |
| 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 | 1,418,870,429.53 | 5,128,540,300.91 | 3,821,765,730.85 | 2,366,273,415.85 | 1,027,560,511.09 |
| 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 | 155,475,724.40 | 463,327,717.56 | 411,568,240.79 | 238,928,543.40 | 147,579,468.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,022,189.29 | 369,877,728.71 | 257,552,470.98 | 172,313,995.83 | 67,586,638.91 |
| 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 | 40,883,139.28 | 194,382,011.04 | 306,162,381.74 | 98,829,899.60 | 26,044,714.50 |
| 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 | 1,696,251,482.50 | 6,156,127,758.22 | 4,797,048,824.36 | 2,876,345,854.68 | 1,268,771,333.09 |
| 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 | 91,860,652.76 | 342,866,340.68 | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 |
| 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 | 940,000,000.00 | 1,139,240,800.12 | 900,570,800.12 | 850,000,000.00 | 850,000,000.00 |
| 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 | 1,590,739.72 | 10,684,587.96 | 5,402,484.01 | 5,402,484.01 | 3,235,867.58 |
| 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 | 104,480.00 | 8,943,103.03 | 4,170,926.20 | 2,404,725.63 | 84,868.00 |
| 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 | - | - | 23,774,089.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 51,900.00 | 8,066,339.00 | 9,642,629.00 | 8,066,339.00 | 6,917,405.43 |
| 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 | 941,747,119.72 | 1,190,708,919.65 | 919,786,839.33 | 865,873,548.64 | 860,238,141.01 |
| 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 | 170,359,096.63 | 641,776,815.70 | 486,983,420.49 | 304,348,503.06 | 218,903,148.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,000,000.00 | 1,133,670,000.00 | 1,136,670,000.00 | 1,050,000,000.00 | 1,032,428,478.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 215,428,478.15 | 212,428,478.15 | 182,428,478.15 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 2,310,000.00 | 1,397,300.00 | - | - | 1,290,000.00 |
| 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 | 1,212,669,096.63 | 1,992,272,593.85 | 1,836,081,898.64 | 1,536,776,981.21 | 1,252,621,627.14 |
| 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 | -270,921,976.91 | -801,563,674.20 | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,303,100,000.00 | 4,091,731,666.91 | 3,206,631,666.91 | 2,101,375,666.91 | 1,298,000,000.00 |
| 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 | 54,340,000.00 | 53,427,000.00 | 53,427,000.00 | 53,427,000.00 | 46,327,000.00 |
| 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 | 1,357,440,000.00 | 4,145,158,666.91 | 3,260,058,666.91 | 2,154,802,666.91 | 1,344,327,000.00 |
| 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 | 1,368,100,000.00 | 3,199,111,412.69 | 2,822,261,190.00 | 1,600,408,152.29 | 657,000,000.00 |
| 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 | 19,198,988.70 | 306,831,910.76 | 276,956,605.77 | 258,217,654.27 | 37,492,556.32 |
| 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 | 89,719,336.68 | 343,888,903.64 | 275,188,154.86 | 215,444,093.07 | 43,886,830.87 |
| 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 | 1,477,018,325.38 | 3,849,832,227.09 | 3,374,405,950.63 | 2,074,069,899.63 | 738,379,387.19 |
| 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 | -119,578,325.38 | 295,326,439.82 | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 |
| 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 | 7,013,045,285.45 | 7,150,747,529.28 | 7,150,747,529.28 | 7,150,747,529.28 | 7,150,747,529.28 |
| 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 | 6,714,501,328.21 | 7,013,045,285.45 | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 565,131,410.34 | - | 303,991,975.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,129,093.64 | - | 11,131,516.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 302,709,767.43 | - | 122,120,945.67 | - |
| 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 | - | 302,709,767.43 | - | 122,120,945.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,499,799.87 | - | 16,159,327.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,479,755.87 | - | 8,253,170.97 | - |
| 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 | - | 3,069,323.48 | - | -230,057.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,979,564.67 | - | 1,872,581.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,585,451.35 | - | 1,318,573.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,583,965.49 | - | 23,487,986.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -78,369,060.97 | - | -8,901,730.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,627,530.46 | - | -1,381,021.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,021,057.23 | - | 2,906,992.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,606,473.23 | - | -4,288,014.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -300,488,810.41 | - | -533,060,553.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -525,477,948.48 | - | -655,401,545.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 225,821,049.90 | - | 605,181,605.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 70,543.34 | - | 1,600,876.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,013,045,285.45 | - | 6,478,147,820.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,150,747,529.28 | - | 7,150,747,529.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,702,243.83 | - | -672,599,708.36 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 | 2024-10-25 | 2024-08-13 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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