| 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 | 5,466,226,719.85 | 18,500,910,767.50 | 14,266,992,307.39 | 8,261,463,450.59 | 4,268,755,760.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,746,925.41 | 635,928,580.44 | 703,768,063.75 | 382,166,164.09 | 228,260,322.57 |
| 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 | 154,712,653.32 | 667,339,130.67 | 483,049,449.69 | 275,570,508.64 | 202,839,337.47 |
| 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 | 5,763,686,298.58 | 19,804,178,478.61 | 15,453,809,820.83 | 8,919,200,123.32 | 4,699,855,420.94 |
| 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 | 4,313,467,225.70 | 16,270,141,435.54 | 13,213,756,036.95 | 8,194,917,269.49 | 3,119,452,296.21 |
| 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 | 456,891,239.19 | 1,389,907,433.63 | 1,075,708,553.90 | 712,379,187.18 | 399,156,565.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,172,637.46 | 549,138,492.51 | 385,695,747.26 | 263,023,875.76 | 60,642,302.90 |
| 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 | 197,399,717.56 | 844,105,630.50 | 536,265,426.98 | 320,470,627.87 | 174,423,399.11 |
| 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 | 5,067,930,819.91 | 19,053,292,992.18 | 15,211,425,765.09 | 9,490,790,960.30 | 3,753,674,564.19 |
| 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 | 695,755,478.67 | 750,885,486.43 | 242,384,055.74 | -571,590,836.98 | 946,180,856.75 |
| 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 | 1,831,560.53 | 4,132,278.03 | 2,360,247.90 | 2,080,617.78 | 2,050,989.18 |
| 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 | 7,500,028.29 | 28,596,322.24 | 20,200.00 | 1,659,019.50 | 1,659,019.50 |
| 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 | 5,094,483.96 | 1,094,263,790.53 | 1,011,048,462.71 | 309,956,945.76 | 85,056,516.42 |
| 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 | 14,426,072.78 | 1,126,992,390.80 | 1,013,428,910.61 | 313,696,583.04 | 88,766,525.10 |
| 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 | 147,563,242.89 | 782,135,949.16 | 1,122,697,772.54 | 987,817,781.50 | 778,587,974.71 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 93,186,685.76 | - | - |
| 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 | 200,000,000.00 | 1,528,000,000.00 | 1,068,547,302.55 | 1,028,547,302.55 | 1,480,071,906.97 |
| 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 | 347,563,242.89 | 2,310,135,949.16 | 2,284,431,760.85 | 2,016,365,084.05 | 2,258,659,881.68 |
| 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 | -333,137,170.11 | -1,183,143,558.36 | -1,271,002,850.24 | -1,702,668,501.01 | -2,169,893,356.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,830,880.00 | 1,330,880.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,830,880.00 | 1,330,880.00 | - | - |
| 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 | 631,243,531.53 | 4,307,891,829.01 | 4,651,631,548.50 | 4,130,953,540.50 | 1,894,949,249.94 |
| 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 | 631,243,531.53 | 4,318,722,709.01 | 4,652,962,428.50 | 4,130,953,540.50 | 1,894,949,249.94 |
| 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 | 396,630,482.86 | 2,371,527,185.98 | 2,378,831,557.70 | 1,883,499,650.73 | 867,221,742.13 |
| 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 | 37,816,694.68 | 613,253,123.91 | 636,391,617.33 | 594,026,381.45 | 152,156,357.19 |
| 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 | 103,448,233.28 | 311,524,941.03 | 203,096,016.39 | 100,941,468.04 | 100,917,204.97 |
| 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 | 537,895,410.82 | 3,296,305,250.92 | 3,218,319,191.42 | 2,578,467,500.22 | 1,120,295,304.29 |
| 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 | 93,348,120.71 | 1,022,417,458.09 | 1,434,643,237.08 | 1,552,486,040.28 | 774,653,945.65 |
| 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 | 3,744,798,434.01 | 3,142,385,030.23 | 3,142,385,030.23 | 3,142,385,030.23 | 3,142,385,030.23 |
| 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 | 4,204,706,344.72 | 3,744,798,434.01 | 3,544,767,747.56 | 2,422,996,943.41 | 2,694,724,223.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,731,412,347.10 | - | 989,152,098.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 281,437,913.00 | - | 52,658,551.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 797,539,533.34 | - | 391,750,173.14 | - |
| 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 | - | 797,539,533.34 | - | 391,750,173.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,702,330.16 | - | 37,854,843.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,577,503.78 | - | 12,668,730.35 | - |
| 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 | - | 4,743,451.94 | - | 1,933,357.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 7,405,480.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 30,066,500.48 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 163,403,446.12 | - | 77,893,096.53 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -2,508,437.61 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,354,872.80 | - | 16,039,318.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 478,686.17 | - | -1,147,814.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,833,558.97 | - | 17,187,132.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -957,745,047.17 | - | -1,338,366,259.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -560,177,856.07 | - | -2,047,889,913.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -882,102,230.26 | - | 1,234,715,166.48 | - |
| 其他(元) | - | 会员可见 | - | - | - | 45,200,737.23 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,744,798,434.01 | - | 2,422,996,943.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,142,385,030.23 | - | 3,142,385,030.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 602,413,403.78 | - | -719,388,086.82 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-26 | 2024-08-06 | 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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