| 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 | 13,285,327,596.92 | 59,235,384,848.13 | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 103,216,919.30 | 244,630,315.48 | 177,597,399.30 | 104,110,230.08 | 43,212,887.04 |
| 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 | 98,357,753.87 | 482,626,875.87 | 372,033,026.64 | 325,276,607.10 | 236,077,653.69 |
| 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 | 13,486,902,270.09 | 59,962,642,039.48 | 43,011,826,253.69 | 26,618,239,385.56 | 11,263,939,466.57 |
| 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 | 14,188,442,271.60 | 57,831,582,041.98 | 42,388,328,860.48 | 26,449,500,573.02 | 11,562,934,788.32 |
| 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 | 327,776,348.34 | 968,090,088.35 | 741,643,677.74 | 536,196,147.30 | 323,928,722.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,359,268.68 | 1,169,389,860.00 | 876,871,930.88 | 561,788,268.06 | 259,245,273.28 |
| 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 | 164,453,070.15 | 650,672,122.27 | 603,511,675.26 | 560,207,904.90 | 296,600,133.64 |
| 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 | 14,977,030,958.77 | 60,619,734,112.60 | 44,610,356,144.36 | 28,107,692,893.28 | 12,442,708,918.00 |
| 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 | -1,490,128,688.68 | -657,092,073.12 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 |
| 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 | - | - | - | - | 2,235,942.82 | 1,675,629.67 | 1,440,375.36 | 1,440,375.36 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,950,390.85 | 2,038,946.16 | 1,165,117.06 | 572,826.50 |
| 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 | 584,783.98 | 8,548,224.17 | 5,625,435.31 | 4,144,253.98 | 378,664.78 |
| 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 | 250,374,939.71 | 3,337,837,058.52 | 2,781,673,600.03 | 1,938,319,471.90 | 411,456,964.24 |
| 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 | 250,959,723.69 | 3,350,571,616.36 | 2,791,013,611.17 | 1,945,069,218.30 | 413,848,830.88 |
| 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 | 170,405,349.08 | 769,325,600.76 | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 |
| 投资支付的现金(元) | - | 会员可见 | 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 | 113,000,000.00 | 3,130,031,080.39 | 2,570,031,080.39 | 1,741,031,080.39 | 298,000,000.00 |
| 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 | 283,405,349.08 | 3,899,356,681.15 | 3,075,787,725.98 | 2,082,822,503.64 | 504,694,803.63 |
| 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 | -32,445,625.39 | -548,785,064.79 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 |
| 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 | 2,780,302,361.81 | 5,786,137,119.93 | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 |
| 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 | 76,955,618.96 | 655,940,264.67 | 278,739,395.63 | 78,318,399.87 | 1,886,365.57 |
| 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 | 2,857,257,980.77 | 6,442,077,384.60 | 5,869,754,703.98 | 4,550,169,317.90 | 2,063,148,591.43 |
| 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 | 1,174,998,526.55 | 4,004,729,509.96 | 3,121,592,064.75 | 2,255,928,564.75 | 1,053,292,564.75 |
| 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 | 36,893,561.26 | 467,798,949.94 | 328,152,516.52 | 288,521,686.72 | 35,062,817.83 |
| 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 | - | - | 18,900,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 510,104,325.77 | 982,269,883.89 | 1,240,147,390.13 | 928,016,070.07 | 218,591,497.32 |
| 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 | 1,721,996,413.58 | 5,454,798,343.79 | 4,689,891,971.40 | 3,472,466,321.54 | 1,306,946,879.90 |
| 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 | 1,135,261,567.19 | 987,279,040.81 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 |
| 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 | 2,448,859,329.46 | 2,709,447,657.15 | 2,709,447,657.15 | 2,709,447,657.15 | 2,709,447,657.15 |
| 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 | 2,046,214,084.86 | 2,448,859,329.46 | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 287,452,134.25 | - | 199,378,930.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,033,401.37 | - | 87,117,618.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 278,337,672.36 | - | 133,990,526.80 | - |
| 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 | - | 278,337,672.36 | - | 133,990,526.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,246,507.75 | - | 17,790,228.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,331,842.37 | - | 4,143,917.81 | - |
| 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 | - | 682,842.53 | - | -132,362.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,533,687.87 | - | 622,022.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,863,905.40 | - | 3,541,695.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 222,791,919.20 | - | 164,828,608.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 42,282,379.28 | - | -14,592,899.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -76,667,845.86 | - | -26,815,196.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,563,204.46 | - | -14,235,907.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,104,641.40 | - | -12,579,289.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,061,263,518.48 | - | -526,299,701.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,570,068,042.94 | - | -2,372,652,309.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,067,987,697.54 | - | 835,943,740.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,448,859,329.46 | - | 2,125,445,689.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,709,447,657.15 | - | 2,709,447,657.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -260,588,327.69 | - | -584,001,967.37 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 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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