| 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 | 5,859,033,741.36 | 20,706,192,997.05 | 16,061,290,334.70 | 10,283,157,290.59 | 5,145,784,476.55 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 31,274,837.67 | 31,274,837.67 | 31,274,837.67 | - |
| 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 | 66,016,489.24 | 470,233,463.36 | 199,772,940.05 | 148,815,974.61 | 110,516,326.57 |
| 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 | 5,925,050,230.60 | 21,207,701,298.08 | 16,292,338,112.42 | 10,463,248,102.87 | 5,256,300,803.12 |
| 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 | 1,191,679,009.89 | 5,361,021,048.62 | 3,891,267,761.34 | 2,296,446,488.48 | 1,205,937,792.52 |
| 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 | 2,173,225,258.82 | 6,489,340,695.87 | 4,974,774,418.08 | 3,309,866,531.43 | 1,899,853,757.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,442,105.10 | 1,183,481,925.03 | 838,522,341.58 | 525,278,020.25 | 208,050,764.61 |
| 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 | 567,918,303.34 | 3,292,171,427.41 | 2,289,010,996.60 | 1,488,257,371.67 | 651,519,183.92 |
| 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 | 4,104,264,677.15 | 16,326,015,096.93 | 11,993,575,517.60 | 7,619,848,411.83 | 3,965,361,498.65 |
| 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 | 1,820,785,553.45 | 4,881,686,201.15 | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 |
| 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 | 109,539,863.63 | 1,232,073,408.81 | 974,418,665.10 | 649,434,677.88 | 1,149,297.31 |
| 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 | 26,215,829.64 | 213,247,720.70 | 198,416,900.90 | 135,328,704.90 | 3,826,321.92 |
| 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 | 811,807.38 | 5,560,435.03 | 2,753,866.96 | 2,232,359.93 | 1,176,611.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,217,378.39 |
| 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 | 136,567,500.65 | 1,450,881,564.54 | 1,175,589,432.96 | 786,995,742.71 | 14,369,609.29 |
| 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 | 447,453,006.03 | 1,830,097,928.80 | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,036,414.98 | 502,954,659.18 | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 |
| 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 | 会员可见 | 122,400.00 | 1,966,018,601.32 | 1,856,519,537.87 | 1,035,489,221.25 | - |
| 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 | 830,611,821.01 | 4,299,071,189.30 | 3,594,763,325.98 | 2,150,183,028.17 | 455,322,713.03 |
| 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 | -694,044,320.36 | -2,848,189,624.76 | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,625,950.00 | 82,968,080.48 | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,625,950.00 | 82,968,080.48 | 32,033,858.10 | 26,911,650.61 | 17,407,186.67 |
| 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 | - | 1,505,734,900.87 | 256,254,703.04 | 200,000,000.00 | - |
| 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 | 12,840,061.11 | 34,253,349.47 | 25,621,223.15 | 5,695,016.55 | 2,675,060.07 |
| 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 | 21,466,011.11 | 1,622,956,330.82 | 315,172,135.81 | 233,685,797.73 | 20,082,246.74 |
| 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 | 18,827,233.05 | 970,982,291.34 | 376,922,297.73 | 221,675,193.76 | 3,938,629.03 |
| 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 | 17,920,005.77 | 1,656,990,292.10 | 1,649,023,571.99 | 1,582,646,882.23 | 9,674,595.99 |
| 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 | 7,700,842.19 | 237,671,569.46 | 182,674,044.19 | 176,007,949.65 | 2,652,500.00 |
| 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 | 266,964,043.02 | 1,728,858,659.10 | 1,404,184,776.93 | 533,042,806.39 | 311,536,147.64 |
| 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 | 303,711,281.84 | 4,356,831,242.54 | 3,430,130,646.65 | 2,337,364,882.38 | 325,149,372.66 |
| 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 | -282,245,270.73 | -2,733,874,911.72 | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 |
| 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 | 5,360,786,110.14 | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 |
| 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 | 6,208,795,229.84 | 5,360,786,110.14 | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,736,129,681.96 | - | 2,208,703,867.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 299,865,966.45 | - | 25,952,743.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 805,020,575.48 | - | 377,395,119.65 | - |
| 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 | - | 805,020,575.48 | - | 377,395,119.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,896,313.39 | - | 20,749,268.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 352,706,020.75 | - | 173,162,710.89 | - |
| 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 | - | -4,268,866.20 | - | -5,631,246.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,817,681.37 | - | 3,411,684.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -334,397,998.78 | - | -170,025,596.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 265,901,247.78 | - | 135,637,768.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -213,220,184.07 | - | -84,800,202.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 99,592,482.11 | - | -3,384,100.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 227,234,853.62 | - | 74,262,834.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -127,642,371.51 | - | -77,646,934.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,867,248.45 | - | 27,043,234.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,753,633.99 | - | -168,577,838.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -877,109,400.33 | - | -115,737,335.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 82,065,110.04 | - | 44,063,948.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,360,786,110.14 | - | 5,458,071,214.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,084,599,985.96 | - | 6,084,599,985.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -723,813,875.82 | - | -626,528,771.83 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 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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