| 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 | 13,976,943,134.61 | 53,996,149,936.35 | 36,709,793,269.91 | 21,550,481,044.56 | 11,025,142,385.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,498,476.81 | 576,474,296.81 | 441,242,571.14 | 275,422,278.63 | 103,697,194.89 |
| 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 | 105,590,537.76 | 855,470,003.50 | 820,623,468.21 | 569,132,538.43 | 338,000,513.95 |
| 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 | 14,252,032,149.18 | 55,428,094,236.66 | 37,971,659,309.26 | 22,395,035,861.62 | 11,466,840,094.02 |
| 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 | 12,282,134,992.01 | 47,523,472,638.06 | 32,586,538,004.48 | 18,471,778,205.82 | 9,868,524,977.03 |
| 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 | 1,112,916,687.15 | 3,049,775,831.63 | 2,222,812,923.39 | 1,570,147,276.70 | 924,307,450.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,260,673.74 | 799,563,886.56 | 525,976,889.77 | 394,663,747.04 | 200,777,900.05 |
| 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 | 341,948,482.97 | 1,210,009,238.91 | 1,169,581,730.79 | 564,731,363.98 | 219,349,884.39 |
| 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 | 14,011,260,835.87 | 52,582,821,595.16 | 36,504,909,548.43 | 21,001,320,593.54 | 11,212,960,211.53 |
| 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 | 240,771,313.31 | 2,845,272,641.50 | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 |
| 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 | 40,000,000.00 | 39,729,128.43 | 28,729,128.43 | 9,708,936.76 | - |
| 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 | 7,047,963.22 | 19,575,565.54 | 16,686,021.55 | 14,015,983.86 | - |
| 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 | 8,470,398.82 | 13,143,001.46 | 5,820,170.87 | 5,106,054.90 | 2,027,201.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 27,228,664.62 | - | - | - |
| 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 | 55,518,362.04 | 99,676,360.05 | 51,235,320.85 | 28,830,975.52 | 2,027,201.12 |
| 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 | 566,783,186.42 | 2,383,701,457.57 | 1,716,160,544.98 | 1,151,813,930.25 | 667,312,654.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 11,000,000.00 | - | - | - |
| 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 | - | 10,507,850.00 | 10,507,850.00 | 10,507,850.00 | 10,507,850.00 |
| 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 | 626,783,186.42 | 2,405,209,307.57 | 1,726,668,394.98 | 1,162,321,780.25 | 677,820,504.77 |
| 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 | -571,264,824.38 | -2,305,532,947.52 | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 |
| 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 | 148,602,639.28 | 518,340,237.50 | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 |
| 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 | 148,602,639.28 | 518,340,237.50 | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 |
| 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 | 8,584,244,328.47 | 17,167,205,939.66 | 13,037,023,485.51 | 8,867,935,552.00 | 5,017,706,374.01 |
| 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 | - | 10,000,000.00 | 472,036,869.70 | 179,885,324.65 | 40,000,000.00 |
| 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 | 8,732,846,967.75 | 17,695,546,177.16 | 13,524,888,635.21 | 9,063,649,156.65 | 5,064,206,374.01 |
| 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 | 6,166,953,743.04 | 16,136,078,829.63 | 11,222,005,644.58 | 8,731,496,114.93 | 2,957,276,180.78 |
| 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 | 224,735,741.09 | 1,162,092,017.84 | 997,658,570.66 | 516,260,451.61 | 245,846,868.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 15,629,019.25 | - | - | - |
| 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 | 7,319,113.65 | 637,474,154.19 | 504,945,989.48 | 6,388,173.31 | 42,000,000.00 |
| 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 | 6,399,008,597.78 | 17,935,645,001.66 | 12,724,610,204.72 | 9,254,144,739.85 | 3,245,123,049.42 |
| 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 | 2,333,838,369.97 | -240,098,824.50 | 800,278,430.49 | -190,495,583.20 | 1,819,083,324.59 |
| 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 | 3,476,259,376.20 | 3,222,321,892.84 | 3,222,321,892.84 | 3,222,321,892.84 | 3,222,321,892.84 |
| 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 | 5,465,820,985.27 | 3,476,259,376.20 | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 238,705,807.24 | - | 249,267,886.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 539,877,992.21 | - | 38,289,877.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,929,565,049.08 | - | 961,400,782.56 | - |
| 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 | - | 1,929,565,049.08 | - | 961,400,782.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,365,020.02 | - | 65,965,153.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 240,968,137.46 | - | 107,246,411.81 | - |
| 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 | - | 2,958,319.28 | - | 3,376,607.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,326,759.88 | - | 2,710,777.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,536,386.51 | - | 490,975.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,098,932,637.86 | - | 598,833,653.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -72,931,333.78 | - | -26,853,209.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,330,466.79 | - | 13,154,686.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -202,537,760.42 | - | 9,515,763.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 128,207,293.63 | - | 3,638,922.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,379,640,793.64 | - | -450,755,348.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 587,771,060.72 | - | 86,471,828.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -475,849,299.80 | - | -268,347,250.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,476,259,376.20 | - | 3,290,719,655.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,222,321,892.84 | - | 3,222,321,892.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 253,937,483.36 | - | 68,397,763.07 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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