| 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 | 7,009,968,675.68 | 27,481,005,904.69 | 19,308,746,589.32 | 12,155,494,356.94 | 5,756,339,063.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,082,159.20 | 425,181,412.58 | 367,124,914.93 | 222,763,915.54 | 99,376,679.36 |
| 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 | 313,302,058.06 | 747,546,695.85 | 305,880,530.93 | 698,836,716.44 | 332,345,836.08 |
| 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 | 7,453,352,892.94 | 28,653,734,013.12 | 19,981,752,035.18 | 13,077,094,988.92 | 6,188,061,579.30 |
| 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 | 6,502,883,797.18 | 25,727,508,091.56 | 18,034,593,975.63 | 11,454,314,434.69 | 5,568,086,471.40 |
| 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 | 385,224,805.20 | 1,442,203,597.97 | 1,050,753,866.97 | 736,983,702.50 | 362,544,073.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,106,323.22 | 335,394,678.25 | 294,520,338.62 | 170,116,989.00 | 89,052,300.08 |
| 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 | 648,807,402.06 | 1,593,305,718.75 | 1,408,255,673.93 | 1,083,759,359.26 | 594,275,076.66 |
| 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 | 7,632,022,327.66 | 29,098,412,086.53 | 20,788,123,855.15 | 13,445,174,485.45 | 6,613,957,922.06 |
| 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 | -178,669,434.72 | -444,678,073.41 | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 |
| 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 | 621,293,025.65 | 1,147,235,629.38 | 712,602,414.39 | 351,519,424.85 | 138,537,992.14 |
| 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 | 3,753,263.79 | 11,338,681.96 | 24,472,657.32 | 3,413,280.07 | 12,274,612.16 |
| 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 | 218,850.89 | 3,919,979.84 | 9,687,483.92 | 15,425,758.80 | 125,138.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | 19,943,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 2,343,871.80 | 21,650,000.00 | 27,012,400.45 | 5,500,000.00 | 2,485,321.28 |
| 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 | 647,552,012.13 | 1,184,144,291.18 | 773,774,956.08 | 375,858,463.72 | 153,423,064.15 |
| 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 | 349,572,166.30 | 990,962,922.21 | 737,434,286.16 | 598,280,902.72 | 285,659,212.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,517,930.01 | 1,486,439,323.03 | 1,113,511,276.18 | 381,025,740.41 | 42,197,715.86 |
| 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 | - | 2,475,675.46 | - | 4,900,831.61 | 2,306,832.56 | 5,534,355.14 |
| 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 | 1,158,565,771.77 | 2,477,402,245.24 | 1,855,846,393.95 | 981,613,475.69 | 333,391,283.82 |
| 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 | -511,013,759.64 | -1,293,257,954.06 | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 |
| 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 | - | 80,111,591.96 | 72,893,559.14 | 72,893,559.14 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,486,766,030.45 | 12,229,643,838.76 | 9,310,091,851.62 | 6,732,290,684.89 | 3,444,414,986.97 |
| 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 | 151,826,198.73 | - | 37,104,006.39 | - | 117,681,576.58 |
| 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 | 4,638,592,229.18 | 12,309,755,430.72 | 9,420,089,417.15 | 6,805,184,244.03 | 3,562,096,563.55 |
| 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 | 3,122,589,926.56 | 10,346,127,700.86 | 7,554,317,016.67 | 5,517,557,325.82 | 3,043,868,910.67 |
| 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 | 60,399,490.79 | 361,756,190.13 | 272,839,066.58 | 220,047,230.72 | 67,750,608.21 |
| 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 | - | 6,011,340.00 | 1,964,140.00 | 1,964,140.00 | - |
| 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 | 134,392.84 | 467,490,817.52 | 242,728,916.58 | 210,570,619.16 | 24,305,390.87 |
| 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 | 3,183,123,810.19 | 11,175,374,708.51 | 8,069,884,999.83 | 5,948,175,175.70 | 3,135,924,909.75 |
| 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 | 1,455,468,418.99 | 1,134,380,722.21 | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.80 |
| 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 | 2,142,129,442.31 | 2,736,085,208.40 | 2,736,085,208.40 | 2,736,085,208.40 | 2,736,085,208.40 |
| 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 | 2,923,082,298.51 | 2,142,129,442.31 | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 716,100,413.26 | - | 391,458,182.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,720,589.60 | - | 130,794.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 518,767,851.38 | - | 249,681,930.26 | - |
| 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 | - | 518,767,851.38 | - | 249,681,930.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,240,637.84 | - | 10,783,954.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,605,617.40 | - | 1,597,681.91 | - |
| 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 | - | 304,480.75 | - | -627,860.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,452,727.86 | - | 613,383.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,599,998.55 | - | 3,224,920.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 331,188,052.34 | - | 191,667,270.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,850,427.96 | - | 349,624.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 32,516,445.39 | - | 33,720,421.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 31,655,783.33 | - | 29,703,578.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 860,662.06 | - | 4,016,842.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -883,432,723.47 | - | -197,791,906.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,503,381,889.13 | - | -863,520,237.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 383,214,835.99 | - | 54,749,631.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,582,004.21 | - | -122,340,587.16 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,142,129,442.31 | - | 2,633,179,348.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,736,085,208.40 | - | 2,736,085,208.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -593,955,766.09 | - | -102,905,859.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-29 | 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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