| 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 | 2,049,318,033.67 | 9,301,293,855.56 | 6,778,917,596.29 | 3,982,166,020.80 | 1,555,347,212.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,535.65 | 462,795,551.45 | 338,723,819.86 | 206,400,351.66 | 149,089,980.73 |
| 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 | 20,727,908.21 | 543,266,853.81 | 273,453,197.40 | 204,925,009.84 | 149,009,528.53 |
| 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 | 2,074,634,477.53 | 10,307,356,260.82 | 7,391,094,613.55 | 4,393,491,382.30 | 1,853,446,721.69 |
| 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 | 520,267,516.50 | 4,717,892,283.94 | 3,298,099,064.19 | 2,607,528,767.13 | 1,236,987,704.66 |
| 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 | 215,135,298.24 | 1,116,450,755.84 | 900,634,741.16 | 646,429,107.12 | 315,798,549.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,669,283.82 | 957,354,652.25 | 782,544,885.46 | 602,975,622.38 | 256,889,099.96 |
| 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 | 138,061,925.19 | 564,827,940.74 | 509,458,722.08 | 341,007,049.95 | 176,140,991.36 |
| 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 | 1,267,134,023.75 | 7,356,525,632.77 | 5,490,737,412.89 | 4,197,940,546.58 | 1,985,816,345.14 |
| 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 | 807,500,453.78 | 2,950,830,628.05 | 1,900,357,200.66 | 195,550,835.72 | -132,369,623.45 |
| 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 | 7,596,926,107.41 | 19,848,356,985.15 | 13,557,711,611.10 | 7,626,833,197.92 | 2,599,851,197.92 |
| 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 | 40,329,523.41 | 143,527,094.43 | 80,051,900.04 | 58,136,702.66 | 20,546,896.76 |
| 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 | 122,435.50 | 2,404,156.89 | 47,200.97 | 47,150.06 | 31,231.15 |
| 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 | 7,637,378,066.32 | 19,994,288,236.47 | 13,637,810,712.11 | 7,685,017,050.64 | 2,620,429,325.83 |
| 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 | 36,135,861.91 | 300,113,995.70 | 248,464,951.76 | 171,569,270.47 | 65,118,512.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,063,046,048.32 | 22,997,306,274.15 | 17,239,254,275.71 | 8,826,960,269.68 | 2,566,750,000.00 |
| 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 | 6,099,181,910.23 | 23,297,420,269.85 | 17,487,719,227.47 | 8,998,529,540.15 | 2,631,868,512.86 |
| 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 | 1,538,196,156.09 | -3,303,132,033.38 | -3,849,908,515.36 | -1,313,512,489.51 | -11,439,187.03 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 70,939,977.78 | 70,920,000.00 | 70,920,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 70,939,977.78 | 70,920,000.00 | 70,920,000.00 | - |
| 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 | 176,000,000.00 | 82,000,000.00 | 66,000,000.00 | 16,000,000.00 | - |
| 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 | 1,149,502.77 | 424,789,073.48 | 422,663,101.54 | 420,980,634.87 | 2,108,847.23 |
| 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 | 8,312,060.45 | 83,164,869.54 | 50,446,279.54 | 36,784,264.72 | 19,826,906.60 |
| 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 | 185,461,563.22 | 589,953,943.02 | 539,109,381.08 | 473,764,899.59 | 21,935,753.83 |
| 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 | -185,461,563.22 | -519,013,965.24 | -468,189,381.08 | -402,844,899.59 | -21,935,753.83 |
| 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 | 4,011,332,916.66 | 4,842,342,243.72 | 4,842,342,243.72 | 4,842,342,243.72 | 4,842,342,243.72 |
| 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 | 6,169,310,011.13 | 4,011,332,916.66 | 2,419,482,816.48 | 3,328,010,650.01 | 4,678,187,187.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,766,236,605.45 | - | 1,226,870,423.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,429,115,432.19 | - | 360,698,952.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,144,482.57 | - | 37,838,679.29 | - |
| 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 | - | 79,144,482.57 | - | 37,838,679.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,735,027.87 | - | 4,094,600.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,786,578.05 | - | 35,441,642.61 | - |
| 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 | - | 2,648,774.57 | - | 248,702.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 983,479.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -66,763,493.21 | - | -16,171,464.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -84,844,632.93 | - | -5,740,917.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,445,374.16 | - | -18,662,356.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -212,036,811.37 | - | -43,757,706.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -209,310,715.23 | - | -43,757,706.39 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,726,096.14 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,847,669,632.91 | - | -563,343,928.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,506,908.17 | - | 325,316,270.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,990,379,653.47 | - | -1,186,523,807.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,568,072.39 | - | 16,490,138.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,011,332,916.66 | - | 3,328,010,650.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,842,342,243.72 | - | 4,842,342,243.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -831,009,327.06 | - | -1,514,331,593.71 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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