| 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 | 2,360,767,087.69 | 9,503,696,970.97 | 6,513,160,354.00 | 4,002,473,714.00 | 1,962,563,806.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,550,037.54 | 610,133,427.68 | 474,078,892.00 | 317,564,656.00 | 173,749,504.00 |
| 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 | 206,999,687.94 | 410,742,033.46 | 519,833,242.00 | 449,835,180.00 | 260,893,208.00 |
| 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 | 2,720,316,813.17 | 10,524,572,432.11 | 7,507,072,488.00 | 4,769,873,550.00 | 2,397,206,518.00 |
| 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 | 1,700,860,817.97 | 7,219,858,769.71 | 5,137,840,958.00 | 3,400,664,046.00 | 1,727,292,266.00 |
| 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 | 328,988,801.68 | 1,093,896,867.58 | 793,181,288.00 | 525,160,250.00 | 274,187,654.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,769,040.98 | 169,777,870.12 | 143,156,550.00 | 117,078,226.00 | 99,076,902.00 |
| 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 | 220,595,335.31 | 961,981,106.44 | 937,976,858.00 | 451,023,656.00 | 134,678,728.00 |
| 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 | 2,314,213,995.94 | 9,445,514,613.85 | 7,012,155,654.00 | 4,493,926,178.00 | 2,235,235,550.00 |
| 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 | 406,102,817.23 | 1,079,057,818.26 | 494,916,834.00 | 275,947,372.00 | 161,970,968.00 |
| 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 | 951,607,019.70 | 6,996,601,298.10 | 2,728,458,991.00 | 2,041,859,334.00 | 1,647,834,334.00 |
| 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 | 60,731,136.24 | 278,126,744.21 | 129,835,723.00 | 126,625,827.00 | 105,068,342.00 |
| 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 | 127,247.97 | 2,542,456.97 | 284,128.00 | 45,428.00 | 45,428.00 |
| 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 | - | - | - | - | - |
| 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 | 1,012,465,403.91 | 7,277,270,499.28 | 2,858,578,842.00 | 2,168,530,589.00 | 1,752,948,104.00 |
| 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 | 567,425,832.97 | 1,789,427,190.45 | 1,212,135,444.00 | 537,861,003.00 | 223,587,818.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,766,216.50 | 9,332,744,368.52 | 4,023,423,407.00 | 1,686,628,978.00 | 846,432,478.00 |
| 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 | - | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 3,272,192,049.47 | 11,145,171,558.97 | 5,250,558,851.00 | 2,239,489,981.00 | 1,070,020,296.00 |
| 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 | -2,259,726,645.56 | -3,867,901,059.69 | -2,391,980,009.00 | -70,959,392.00 | 682,927,808.00 |
| 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 | - | - | - | - | - |
| 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 | 6,026,502,689.13 | 14,059,865,517.73 | 11,023,851,220.00 | 7,598,351,865.00 | 4,476,934,684.00 |
| 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 | 2,279,395,842.62 | 1,185,711,592.47 | 2,315,100,886.00 | 2,105,898,132.00 | - |
| 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 | 8,305,898,531.75 | 15,245,577,110.20 | 13,338,952,106.00 | 9,704,249,997.00 | 4,476,934,684.00 |
| 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 | 4,272,796,392.94 | 8,014,287,699.33 | 4,742,625,065.00 | 3,653,105,564.00 | 2,184,312,127.00 |
| 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 | 63,507,194.48 | 338,282,212.48 | 237,105,375.00 | 179,095,090.00 | 62,365,573.00 |
| 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 | 1,337,154,526.24 | 5,468,214,310.86 | 5,820,944,955.00 | 4,244,657,280.00 | - |
| 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 | 5,673,458,113.66 | 13,820,784,222.67 | 10,800,675,395.00 | 8,076,857,934.00 | 2,246,677,700.00 |
| 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 | 2,632,440,418.09 | 1,424,792,887.53 | 2,538,276,711.00 | 1,627,392,063.00 | 2,230,256,984.00 |
| 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 | 3,297,869,898.72 | 4,602,075,218.00 | 4,602,075,218.00 | 4,602,075,218.00 | 4,602,075,218.00 |
| 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 | 4,063,537,561.82 | 3,297,869,898.72 | 5,147,792,709.00 | 6,507,230,071.00 | 7,691,858,233.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,491,689,053.60 | - | 591,943,082.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 141,832,381.97 | - | 37,890,913.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 838,340,895.32 | - | 374,639,349.00 | - |
| 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 | - | 838,340,895.32 | - | 374,639,349.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,401,258.19 | - | 7,864,241.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,071,462.97 | - | 24,720.00 | - |
| 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 | - | -224,360.40 | - | 8,806,086.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 54,858,457.32 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -279,767,035.60 | - | -65,360,021.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -194,278,721.74 | - | -196,109,677.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,514,227.55 | - | -46,141,068.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,678,747.99 | - | 170,139,911.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,259,854.89 | - | 95,182,010.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,418,893.10 | - | 74,957,901.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,524,676.13 | - | -163,138,620.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,102,876,669.36 | - | -589,932,414.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 385,365,217.74 | - | -124,941,690.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,631,112.73 | - | 268,862,997.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,297,869,898.72 | - | 6,507,230,071.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,601,053,537.00 | - | 4,601,053,537.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,021,681.00 | - | 1,021,681.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,304,205,319.28 | - | 1,905,154,853.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 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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