| 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 | 12,600,658,782.89 | 52,226,757,554.84 | 35,969,093,005.85 | 24,030,591,408.80 | 11,130,343,563.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,460,542.98 | 21,292,806.76 | 17,440,050.62 | 6,695,606.63 | 4,437,394.40 |
| 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 | 74,861,999.70 | 310,851,567.66 | 425,399,960.16 | 240,888,717.12 | 51,821,857.44 |
| 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 | 12,683,981,325.57 | 52,558,901,929.26 | 36,411,933,016.63 | 24,278,175,732.55 | 11,186,602,814.89 |
| 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 | 11,451,444,596.66 | 46,171,443,926.84 | 31,867,307,046.82 | 21,201,843,879.71 | 9,957,123,858.17 |
| 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 | 454,984,131.14 | 1,570,702,010.13 | 1,172,946,505.56 | 798,623,364.45 | 450,833,595.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,199,080.46 | 465,244,980.74 | 312,816,481.53 | 210,283,698.68 | 66,009,965.27 |
| 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 | 241,404,853.50 | 407,366,643.81 | 360,609,203.74 | 234,974,800.92 | 144,089,071.96 |
| 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 | 12,343,032,661.76 | 48,614,757,561.52 | 33,713,679,237.65 | 22,445,725,743.76 | 10,618,056,491.11 |
| 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 | 340,948,663.81 | 3,944,144,367.74 | 2,698,253,778.98 | 1,832,449,988.79 | 568,546,323.78 |
| 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 | 860,153,309.06 | 5,694,980,515.66 | 2,953,736,891.50 | 1,653,736,891.50 | 250,000,000.00 |
| 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 | 12,428,807.53 | 27,656,757.61 | 12,792,107.48 | 6,457,518.44 | 3,735,610.17 |
| 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 | 5,139,413.72 | 70,643,526.80 | 78,902,999.96 | 81,058,302.53 | 66,474,756.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,999.77 | 4,999.77 | 4,999.77 | 4,999.77 |
| 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 | 135,060.88 | 636,379.47 | 491,726.16 | 337,459.17 | 173,557.43 |
| 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 | 877,856,591.19 | 5,793,922,179.31 | 3,045,928,724.87 | 1,741,595,171.41 | 320,388,924.28 |
| 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 | 505,729,599.76 | 3,254,055,577.90 | 2,353,929,272.35 | 1,527,510,574.44 | 843,412,441.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,743,437.06 | 6,223,853,044.16 | 3,956,766,292.00 | 2,893,692,088.00 | 90,000,000.00 |
| 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 | 会员可见 | 109,523,752.70 | - | - | - | - |
| 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 | 21,952,748.66 | - | - | - | 800,000,000.00 |
| 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 | 1,981,949,538.18 | 9,477,908,622.06 | 6,310,695,564.35 | 4,421,202,662.44 | 1,733,412,441.18 |
| 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 | -1,104,092,946.99 | -3,683,986,442.75 | -3,264,766,839.48 | -2,679,607,491.03 | -1,413,023,516.90 |
| 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 | 1,582,586,614.15 | 5,696,640,633.48 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 |
| 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 | - | 1,186,560.00 | - | - | - |
| 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 | 1,582,586,614.15 | 5,697,827,193.48 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 |
| 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 | 731,158,213.56 | 5,405,766,248.09 | 4,046,463,277.25 | 2,927,305,063.60 | 876,551,061.68 |
| 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 | 18,564,520.11 | 160,875,531.93 | 138,692,700.27 | 110,586,919.38 | 32,417,530.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 15,961,418.79 | 15,961,418.79 | - |
| 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 | 417,876,711.76 | 808,562,255.29 | 637,098,306.14 | 454,775,495.04 | 240,704,441.78 |
| 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 | 1,167,599,445.43 | 6,375,204,035.31 | 4,822,254,283.66 | 3,492,667,478.02 | 1,149,673,034.36 |
| 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 | 414,987,168.72 | -677,376,841.83 | -111,823,824.75 | 133,274,520.59 | 1,061,313,354.53 |
| 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 | 1,942,144,418.04 | 2,359,366,532.87 | 2,359,366,532.87 | 2,359,366,532.87 | 2,359,366,532.87 |
| 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 | 1,593,981,483.56 | 1,942,144,418.04 | 1,680,983,118.25 | 1,645,491,937.51 | 2,576,356,497.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,026,357,985.49 | - | 430,220,189.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 52,412,519.73 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,219,592,110.21 | - | 576,569,452.71 | - |
| 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 | - | 1,212,998,920.69 | - | 576,569,452.71 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,593,189.52 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,052,178.66 | - | 31,868,703.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 230,618,429.30 | - | 109,836,883.58 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | 46,964,398.89 | - | - | - |
| 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 | - | -9,083,388.08 | - | 20,273,575.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,932,391.52 | - | 10,072,075.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,345,142.01 | - | -2,269,162.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 277,760,998.76 | - | 139,582,912.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,312,445.81 | - | -11,306,732.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,738,681.85 | - | -26,354,128.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -43,539,656.73 | - | -26,871,360.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,800,974.88 | - | 517,231.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,219,283.07 | - | -8,650,078.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -379,839,043.89 | - | 105,282,739.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 740,347,904.41 | - | 209,695,786.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -83,067,641.54 | - |
| 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 | - | 799,169,710.87 | - | 348,493,175.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,942,144,418.04 | - | 1,645,491,937.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,359,366,532.87 | - | 2,359,366,532.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -417,222,114.83 | - | -713,874,595.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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