| 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 | 4,947,411,713.14 | 16,465,064,570.38 | 12,888,915,289.08 | 8,637,692,783.78 | 4,509,321,757.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,527,472.30 | 224,778,407.72 | 188,783,512.74 | 117,926,535.26 | 56,713,965.08 |
| 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 | 196,009,646.98 | 417,476,237.39 | 453,792,199.96 | 387,294,310.40 | 149,895,842.16 |
| 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 | 5,231,948,832.42 | 17,107,319,215.49 | 13,531,491,001.78 | 9,142,913,629.44 | 4,715,931,564.77 |
| 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 | 2,824,368,033.18 | 10,185,363,317.89 | 8,266,004,643.15 | 5,450,769,665.38 | 2,677,799,278.73 |
| 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 | 860,793,238.79 | 3,455,297,626.88 | 2,438,524,669.93 | 1,618,018,668.88 | 817,221,633.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,436,294.75 | 641,451,981.45 | 463,113,339.04 | 314,533,804.13 | 179,867,075.26 |
| 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 | 274,631,597.90 | 845,107,732.97 | 751,208,485.67 | 468,020,963.81 | 243,135,685.73 |
| 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 | 4,172,229,164.62 | 15,127,220,659.19 | 11,918,851,137.79 | 7,851,343,102.20 | 3,918,023,672.98 |
| 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 | 1,059,719,667.80 | 1,980,098,556.30 | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 |
| 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 | 3,348,800.00 | 13,804,637.16 | 20,966,048.00 | 12,945,684.83 | 3,653,439.05 |
| 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 | 9,699,674.36 | 22,627,843.49 | 8,234,463.67 | - | 6,074,374.29 |
| 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 | 9,572,649.06 | 37,536,379.00 | 10,826,887.66 | 7,887,649.73 | 3,991,397.27 |
| 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 | 会员可见 | 会员可见 | 70,417,055.41 | 51,247,458.21 | - | - | - |
| 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 | 126,023,770.98 | 2,077,226,852.36 | 847,086,633.78 | 661,204,692.83 | 271,914,152.43 |
| 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 | 219,061,949.81 | 2,202,443,170.22 | 887,114,033.11 | 682,038,027.39 | 285,633,363.04 |
| 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 | 223,707,513.88 | 978,291,863.87 | 641,270,546.04 | 439,903,882.19 | 211,720,875.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 5,000,000.00 | - | - |
| 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 | 92,000,000.00 | 30,000,000.00 | - | - | - |
| 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 | 97,895,890.00 | 1,744,565,038.42 | 502,234,273.12 | 409,584,613.98 | 418,720,198.56 |
| 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 | 413,603,403.88 | 2,762,856,902.29 | 1,148,504,819.16 | 849,488,496.17 | 630,441,074.19 |
| 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 | -194,541,454.07 | -560,413,732.07 | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,152,200.00 | 2,518,942.20 | 1,902,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 14,152,200.00 | 2,518,942.20 | 1,902,200.00 | - |
| 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 | 834,108,105.82 | 4,475,439,048.10 | 2,973,982,127.99 | 2,112,565,578.03 | 1,335,977,261.58 |
| 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 | 3,483,200.00 | 395,988,489.21 | 350,456,723.02 | 188,959,100.24 | - |
| 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 | 837,591,305.82 | 4,885,579,737.31 | 3,326,957,793.21 | 2,303,426,878.27 | 1,335,977,261.58 |
| 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 | 528,832,213.20 | 4,876,797,976.32 | 3,236,011,248.64 | 2,205,119,227.10 | 1,154,172,539.60 |
| 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 | 30,366,553.93 | 1,120,894,131.41 | 906,878,536.08 | 623,996,985.70 | 59,265,893.59 |
| 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 | 2,000,000.00 | 133,683,350.30 | 52,509,735.03 | 49,900,000.00 | 24,500,000.00 |
| 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 | 84,693,472.52 | 300,193,361.47 | 153,763,262.30 | 91,776,585.87 | 280,660,839.93 |
| 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 | 643,892,239.65 | 6,297,885,469.20 | 4,296,653,047.02 | 2,920,892,798.67 | 1,494,099,273.12 |
| 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 | 193,699,066.17 | -1,412,305,731.89 | -969,695,253.81 | -617,465,920.40 | -158,122,011.54 |
| 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 | 1,757,426,614.61 | 1,695,965,584.25 | 1,695,965,584.25 | 1,695,965,584.25 | 1,695,965,584.25 |
| 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 | 2,815,254,410.18 | 1,757,426,614.61 | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,451,039,780.44 | - | 504,134,762.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,780,400.81 | - | 24,527,668.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 573,464,530.52 | - | 285,694,085.15 | - |
| 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 | - | 573,464,530.52 | - | 285,694,085.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,746,632.91 | - | 22,037,518.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,301,143.21 | - | 68,188,830.86 | - |
| 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 | - | 16,988,256.25 | - | 5,543,183.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,521,989.48 | - | 14,197,589.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -25,787,324.51 | - | 19,303,816.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,845,797.76 | - | 36,971,195.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 216,227,691.72 | - | 20,310,043.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,704,019.03 | - | -27,173,766.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,268,352.20 | - | -16,171,695.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,435,666.83 | - | -11,002,070.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -162,004,313.59 | - | -86,487,660.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -848,415,662.41 | - | 766,747,117.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 299,984,046.31 | - | -441,222,262.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | 29,268,467.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,757,426,614.61 | - | 2,198,967,011.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,695,965,584.25 | - | 1,695,965,584.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,461,030.36 | - | 503,001,426.83 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 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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