| 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 | 3,674,777,200.22 | 14,398,404,538.50 | 9,863,507,405.99 | 5,956,271,008.36 | 2,809,809,283.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,187,240.17 | 742,500,316.45 | 545,729,950.82 | 360,927,390.78 | 138,830,452.91 |
| 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 | 85,672,726.55 | 208,993,314.29 | 152,550,826.72 | 104,574,129.48 | 126,142,351.57 |
| 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 | 3,987,637,166.94 | 15,349,898,169.24 | 10,561,788,183.53 | 6,421,772,528.62 | 3,074,782,088.37 |
| 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 | 2,313,692,535.90 | 9,152,532,227.97 | 6,762,146,930.72 | 4,053,657,884.95 | 1,915,490,758.89 |
| 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 | 707,708,355.04 | 2,423,959,422.93 | 1,728,099,760.23 | 1,124,530,963.97 | 576,214,803.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,039,965.00 | 559,877,130.10 | 431,984,455.80 | 251,747,573.89 | 133,320,050.63 |
| 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 | 246,143,372.77 | 1,473,315,278.36 | 799,832,161.13 | 406,277,588.10 | 281,368,954.27 |
| 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 | 3,439,584,228.71 | 13,609,684,059.36 | 9,722,063,307.88 | 5,836,214,010.91 | 2,906,394,567.52 |
| 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 | 548,052,938.23 | 1,740,214,109.88 | 839,724,875.65 | 585,558,517.71 | 168,387,520.85 |
| 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 | 2,509,000,000.00 | 3,749,948,855.00 | 1,633,378,855.00 | 1,084,378,855.00 | 75,000,000.00 |
| 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 | 2,586,489.85 | 10,905,935.90 | 12,542,519.17 | 11,390,831.51 | 10,629,727.90 |
| 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 | 9,941,409.37 | 16,121,192.96 | 17,679,710.58 | 8,708,881.69 | 7,160,577.47 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 116,534,532.41 | 116,534,532.41 | 116,534,532.41 | 247,966.60 |
| 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 | 2,521,527,899.22 | 3,893,510,516.27 | 1,780,135,617.16 | 1,221,013,100.61 | 93,038,271.97 |
| 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 | 276,659,677.49 | 488,525,997.09 | 353,025,741.13 | 140,954,080.43 | 76,100,429.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,235,862.82 | 3,642,462,717.82 | 1,533,606,855.00 | 968,606,855.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 237,635,304.14 | 234,112,899.69 | 234,112,899.69 | 214,251,483.63 |
| 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 | - | 102,805,167.97 | 106,074,740.16 | 100,173,373.71 | 95,152,175.81 |
| 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 | 2,789,895,540.31 | 4,471,429,187.02 | 2,226,820,235.98 | 1,443,847,208.83 | 385,504,088.68 |
| 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 | -268,367,641.09 | -577,918,670.75 | -446,684,618.82 | -222,834,108.22 | -292,465,816.71 |
| 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 | 185,015,803.88 | 3,300,484,473.60 | 4,207,173,160.00 | 1,808,020,230.00 | 959,069,800.00 |
| 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 | 会员可见 | 400,000,000.00 | 1,904,901,349.76 | 144,071,225.10 | 122,768,211.11 | 144,071,225.10 |
| 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 | 585,015,803.88 | 5,205,385,823.36 | 4,351,244,385.10 | 1,930,788,441.11 | 1,103,141,025.10 |
| 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 | 647,303,306.95 | 3,822,471,434.66 | 2,881,361,221.92 | 1,816,709,298.31 | 160,650,415.45 |
| 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 | 14,275,642.99 | 810,969,060.32 | 501,087,216.24 | 152,164,231.24 | 17,708,458.90 |
| 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 | - | 26,634,646.96 | 5,936,818.93 | - | - |
| 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 | 1,293,147,443.55 | 214,048,809.84 | 202,148,594.15 | 56,948,447.28 | 33,313,754.91 |
| 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 | 1,954,726,393.49 | 4,847,489,304.82 | 3,584,597,032.31 | 2,025,821,976.83 | 211,672,629.26 |
| 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 | -1,369,710,589.61 | 357,896,518.54 | 766,647,352.79 | -95,033,535.72 | 891,468,395.84 |
| 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 | 6,564,759,115.02 | 4,983,979,749.60 | 4,983,979,749.60 | 4,983,979,749.60 | 4,983,979,749.60 |
| 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 | 5,455,994,371.80 | 6,564,759,115.02 | 6,107,844,412.98 | 5,290,200,336.40 | 5,804,546,556.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,365,793,079.82 | - | 1,226,703,137.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 322,395,407.94 | - | 52,584,078.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 235,770,859.34 | - | 110,165,161.43 | - |
| 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 | - | 235,770,859.34 | - | 110,165,161.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,181,651.60 | - | 25,045,148.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,702,380.22 | - | 10,308,288.71 | - |
| 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 | - | -92,152.90 | - | -116,207.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,524,836.77 | - | 126,800.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,060,907.46 | - | 33,403,845.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,390,079.03 | - | 448,954.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -520,914,548.33 | - | -338,139,578.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -49,313,267.03 | - | -20,466,536.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,126,600.56 | - | -4,017,988.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,186,666.47 | - | -16,448,547.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -475,831,098.28 | - | -194,812,786.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -836,103,954.08 | - | -600,255,037.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 495,609,319.72 | - | 224,634,589.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,564,759,115.02 | - | 5,290,200,336.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,983,979,749.60 | - | 4,983,979,749.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,580,779,365.42 | - | 306,220,586.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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