| 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 | 1,849,543,152.34 | 11,299,701,549.07 | 8,300,756,714.03 | 5,227,498,846.02 | 2,504,151,454.20 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 16,725,251.67 | 2,755,072.61 | 2,755,072.61 | 2,755,072.61 |
| 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 | 371,152,040.69 | 1,624,637,697.47 | 212,812,010.58 | 167,061,626.45 | 79,810,811.32 |
| 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 | 2,220,695,193.03 | 12,941,064,498.21 | 8,516,323,797.22 | 5,397,315,545.08 | 2,586,717,338.13 |
| 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 | 1,007,830,679.24 | 4,401,050,419.60 | 3,072,992,557.00 | 1,801,197,411.01 | 750,062,906.12 |
| 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 | 681,497,735.97 | 2,835,270,435.55 | 1,898,748,435.48 | 1,258,857,560.39 | 678,243,248.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,886,341.33 | 2,124,717,569.87 | 1,646,952,161.61 | 1,122,032,577.75 | 549,213,199.70 |
| 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 | 592,427,034.16 | 1,676,799,548.46 | 239,369,987.50 | 584,402,423.47 | 71,428,117.73 |
| 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 | 2,632,641,790.70 | 11,037,837,973.48 | 6,858,063,141.59 | 4,766,489,972.62 | 2,048,947,471.65 |
| 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 | -411,946,597.67 | 1,903,226,524.73 | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 |
| 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 | - | - | - | 1,950,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 820,061,648.02 | 820,000,000.00 | 410,000,000.00 | - |
| 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 | 2,801,137.41 | 11,967,419.94 | 4,681,891.26 | 4,681,891.26 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 19,550,890.07 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 32,801,137.41 | 853,529,958.03 | 824,681,891.26 | 414,681,891.26 | - |
| 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 | 159,286,764.59 | 484,468,662.35 | 320,423,822.70 | 207,612,823.53 | 123,729,652.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 52,161,795.00 | 383,319,750.19 | 312,547,925.91 | 5,999,925.91 | 5,000,000.00 |
| 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 | 212,448,559.59 | 887,788,412.54 | 652,971,748.61 | 233,612,749.44 | 128,729,652.15 |
| 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 | -179,647,422.18 | -34,258,454.51 | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,510,000,000.00 | 3,532,000,000.00 | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 80,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,000,000.00 | 3,612,000,000.00 | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 |
| 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 | 1,527,443,338.00 | 3,530,432,354.00 | 2,321,832,354.00 | 999,500,000.00 | 501,145,343.50 |
| 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 | 86,402,019.04 | 1,521,727,808.84 | 1,459,154,823.54 | 1,354,961,573.31 | 1,235,212,824.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 105,244,522.50 | - | - | - |
| 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 | 4,436,394.28 | 300,876,310.24 | 176,075,334.92 | 120,774,453.77 | 44,516,376.56 |
| 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 | 1,618,281,751.32 | 5,353,036,473.08 | 3,957,062,512.46 | 2,475,236,027.08 | 1,780,874,544.10 |
| 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 | 891,718,248.68 | -1,741,036,473.08 | -715,062,512.46 | -460,236,027.08 | 229,125,455.90 |
| 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 | 5,115,587,299.80 | 4,987,655,702.66 | 4,987,655,702.66 | 4,987,655,702.66 | 4,987,655,702.66 |
| 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 | 5,415,711,528.63 | 5,115,587,299.80 | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 475,732,545.19 | - | 489,479,079.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,366,529.02 | - | 9,084,729.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,700,793,583.13 | - | 824,657,367.83 | - |
| 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 | - | - | - | 824,657,367.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 200,186,421.12 | - | 100,750,764.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,521,457.98 | - | 7,438,291.13 | - |
| 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 | - | -7,925,181.38 | - | -3,529,236.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,746.47 | - | 6,746.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 312,914,563.15 | - | 149,287,885.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -210,431,114.61 | - | -55,179,271.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 50,974,025.71 | - | 12,942,373.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 30,288,308.41 | - | 5,488,958.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,685,717.30 | - | 7,453,414.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,890,713.74 | - | -486,414,397.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -602,260,356.50 | - | 496,927,141.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,530,905.41 | - | -942,257,418.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,115,587,299.80 | - | 5,339,314,389.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,987,655,702.66 | - | 4,987,655,702.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 127,931,597.14 | - | 351,658,687.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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