| 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 | 6,302,903,912.33 | 34,785,799,133.00 | 22,407,116,721.69 | 13,333,624,591.54 | 5,006,177,333.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,270.61 | 19,966,462.78 | 17,663,178.34 | 8,500,475.77 | 740,010.59 |
| 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 | 218,091,802.52 | 581,354,775.52 | 466,510,495.50 | 393,412,167.51 | 101,643,959.29 |
| 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 | 6,523,853,985.46 | 35,387,120,371.30 | 22,891,290,395.53 | 13,735,537,234.82 | 5,108,561,303.50 |
| 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 | 3,373,688,622.25 | 15,194,606,221.42 | 9,339,556,677.19 | 4,644,385,382.27 | 1,804,275,718.50 |
| 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 | 4,338,745,843.09 | 16,688,564,462.52 | 12,347,133,505.21 | 8,194,631,341.49 | 4,076,072,248.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,179,369.94 | 1,181,410,480.20 | 836,413,085.11 | 536,917,747.01 | 248,420,443.53 |
| 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 | 385,365,669.57 | 1,581,140,884.00 | 1,138,429,551.18 | 730,539,736.12 | 362,382,796.50 |
| 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 | 8,360,979,504.85 | 34,645,722,048.14 | 23,661,532,818.69 | 14,106,474,206.89 | 6,491,151,207.24 |
| 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 | -1,837,125,519.39 | 741,398,323.16 | -770,242,423.16 | -370,936,972.07 | -1,382,589,903.74 |
| 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 | - | 5,186,126.24 | 1,841,798.96 | 1,341,798.96 | 1,341,798.96 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 97,592.94 | 1,697,662.66 | - | - |
| 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 | 1,263,308.67 | 8,118,253.75 | 5,816,930.77 | 1,800,549.06 | 705,564.46 |
| 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 | 798,656,010.19 | 5,591,165,033.37 | 3,727,176,753.77 | 2,055,828,595.70 | 444,084,541.48 |
| 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 | 799,919,318.86 | 5,604,567,006.30 | 3,736,533,146.16 | 2,058,970,943.72 | 446,131,904.90 |
| 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 | 683,010,328.18 | 691,615,293.96 | 195,985,370.74 | 102,875,758.37 | 29,999,352.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,060,000.00 | 106,080,000.00 | 102,000,000.00 | 1,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 892,413,690.81 | 892,413,690.81 | 890,913,690.81 | 717,477,465.43 |
| 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 | 1,640,316,838.67 | 5,613,599,888.31 | 5,073,599,753.31 | 3,410,198,051.57 | 1,750,198,051.57 |
| 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 | 2,346,387,166.85 | 7,303,708,873.08 | 6,263,998,814.86 | 4,405,787,500.75 | 2,497,674,869.31 |
| 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 | -1,546,467,847.99 | -1,699,141,866.78 | -2,527,465,668.70 | -2,346,816,557.03 | -2,051,542,964.41 |
| 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 | 100,350,000.00 | 10,700,000.00 | 5,000,000.00 | - | 1,500,000.00 |
| 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 | 100,350,000.00 | 10,700,000.00 | 5,000,000.00 | - | 1,500,000.00 |
| 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 | 1,592,623,400.00 | 7,004,818,010.06 | 5,349,539,795.60 | 4,559,540,000.00 | 2,929,540,000.00 |
| 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 | 72,897,530.77 | 1,576,894,485.65 | 1,057,443,990.08 | 1,055,927,330.60 | 751,661,151.72 |
| 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 | 1,765,870,930.77 | 8,592,412,495.71 | 6,411,983,785.68 | 5,615,467,330.60 | 3,682,701,151.72 |
| 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 | 1,096,941,201.00 | 3,896,449,930.05 | 2,159,306,076.92 | 1,273,514,028.52 | 481,293,982.12 |
| 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 | 47,576,764.48 | 354,399,375.19 | 309,797,388.15 | 257,828,695.78 | 42,080,559.48 |
| 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 | 440,256,318.74 | 2,438,373,769.45 | 1,957,972,911.26 | 1,855,148,750.04 | 1,672,236,885.80 |
| 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 | 1,584,774,284.22 | 6,689,223,074.69 | 4,427,076,376.33 | 3,386,491,474.34 | 2,195,611,427.40 |
| 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 | 181,096,646.55 | 1,903,189,421.02 | 1,984,907,409.35 | 2,228,975,856.26 | 1,487,089,724.32 |
| 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 | 7,054,246,628.43 | 6,197,373,208.64 | 6,197,373,208.64 | 6,197,373,208.64 | 6,197,373,208.64 |
| 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 | 3,832,025,780.39 | 7,054,246,628.43 | 4,805,397,954.85 | 5,670,379,671.77 | 4,239,028,714.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 136,315,880.33 | - | -179,662,149.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 153,712,122.04 | - | 60,791,895.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 199,036,645.43 | - | 96,102,715.99 | - |
| 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 | - | 199,036,645.43 | - | 96,102,715.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,738,016.21 | - | 57,642,542.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,200,263.54 | - | 30,214,724.91 | - |
| 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 | - | -8,142,262.77 | - | -6,024,505.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 331,528.35 | - | 178,020.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,442,819.33 | - | -7,353,984.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 198,669,896.16 | - | 92,013,424.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,207,337.70 | - | -3,024,451.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,499,387.61 | - | -71,464,075.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,960,263.09 | - | -88,542,632.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 62,460,875.48 | - | 17,078,556.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -869,940,300.88 | - | -575,134,038.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -739,913,961.67 | - | -612,756,061.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,304,068,704.80 | - | 651,142,237.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -39,059,441.28 | - | -6,334,787.59 | - |
| 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 | - | 292,712,744.94 | - | 50,936,925.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,054,246,628.43 | - | 5,670,379,671.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,197,373,208.64 | - | 6,197,373,208.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 856,873,419.79 | - | -526,993,536.87 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 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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