| 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 | 2,483,004,206.33 | 9,056,417,020.36 | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 123,351,337.83 | 123,351,337.83 | 112,316,881.09 | 24,933,674.63 |
| 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 | 74,041,821.18 | 252,809,395.11 | 207,830,416.59 | 158,266,733.16 | 80,126,492.50 |
| 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 | 2,557,046,027.51 | 9,432,577,753.30 | 6,744,118,714.61 | 4,459,324,851.91 | 1,944,074,374.52 |
| 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 | 1,578,336,314.22 | 6,385,495,106.95 | 4,478,851,596.24 | 2,926,517,383.67 | 1,772,122,759.85 |
| 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 | 79,718,527.22 | 275,216,210.45 | 215,574,538.18 | 161,276,346.21 | 101,270,009.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,832,883.28 | 1,825,405,992.71 | 1,408,795,031.92 | 1,123,845,183.13 | 423,639,805.30 |
| 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 | 120,906,787.72 | 583,995,053.18 | 447,326,304.13 | 291,180,685.46 | 149,138,708.49 |
| 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 | 2,247,794,512.44 | 9,070,112,363.29 | 6,550,547,470.47 | 4,502,819,598.47 | 2,446,171,283.35 |
| 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 | 309,251,515.07 | 362,465,390.01 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 |
| 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 | 167,311,810.01 | 1,833,892,558.86 | 1,500,062,393.31 | 801,217,918.76 | 320,117,886.26 |
| 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 | 419,682,504.96 | 959,636,216.53 | 897,855,043.00 | 56,336,912.36 | 18,276,891.26 |
| 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 | 5,000.00 | 2,127,161.09 | 2,480,311.81 | 1,104,982.50 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 162,038,666.65 | 162,038,666.65 | 162,038,666.65 | - |
| 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 | 3,000,000.00 | 923,545,992.78 | 586,604,923.46 | 424,331,700.89 | 57,374,987.36 |
| 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 | 589,999,314.97 | 3,881,240,595.91 | 3,149,041,338.23 | 1,445,030,181.16 | 395,809,764.88 |
| 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 | 3,329,966.75 | 25,206,644.88 | 23,603,439.57 | 10,411,513.12 | 6,130,219.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 132,279,606.23 | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 |
| 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 | 19,480,000.00 | 105,259,115.76 | 82,983,532.74 | 59,030,000.00 | 16,010,000.00 |
| 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 | 22,809,966.75 | 262,745,366.87 | 243,162,776.65 | 166,524,825.80 | 46,647,039.09 |
| 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 | 567,189,348.22 | 3,618,495,229.04 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,880,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 14,880,000.00 | - | - | - |
| 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 | 3,357,868,225.31 | 10,220,198,989.89 | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 |
| 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 | 3,943,660,441.98 | 6,811,314,901.56 | 5,805,345,500.63 | 1,861,056,223.69 | 1,458,277,736.65 |
| 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 | 7,301,528,667.29 | 17,046,393,891.45 | 13,872,211,053.40 | 5,122,557,871.40 | 3,888,989,563.39 |
| 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 | 4,985,867,484.51 | 11,106,540,129.56 | 8,260,592,080.56 | 3,297,029,253.28 | 2,083,182,565.52 |
| 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 | 474,328,466.77 | 2,139,246,674.58 | 1,650,851,200.60 | 993,375,739.92 | 536,290,202.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 68,716,699.21 | 68,716,699.21 | 68,716,699.21 | 18,716,699.21 |
| 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 | 2,856,295,313.97 | 7,650,428,687.46 | 6,529,137,258.78 | 1,444,884,761.35 | 1,120,874,190.36 |
| 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 | 8,316,491,265.25 | 20,896,215,491.60 | 16,440,580,539.94 | 5,735,289,754.55 | 3,740,346,958.50 |
| 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 | -1,014,962,597.96 | -3,849,821,600.15 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 |
| 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 | 2,894,032,926.94 | 2,755,231,900.64 | 2,755,231,900.64 | 2,755,231,900.64 | 2,755,231,900.64 |
| 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 | 2,760,022,747.81 | 2,894,032,926.94 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,007,038,013.64 | - | 2,564,510,015.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 785,553,835.56 | - | 126,455,763.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,422,121.47 | - | 69,628,247.48 | - |
| 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 | - | - | - | 142,422,121.47 | - | 69,628,247.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,360,556.97 | - | 6,674,271.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,151,188.52 | - | 1,996,225.40 | - |
| 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 | - | -554,919.77 | - | -775,675.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 259,271.97 | - | 253,529.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 586,667,829.77 | - | 966,612,221.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,636,077,028.45 | - | 842,589,030.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,133,105,726.71 | - | -1,898,737,813.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,092,757.60 | - | 35,590,342.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 27,888,344.50 | - | 68,899,855.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -56,981,102.10 | - | -33,309,512.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,349,185,792.42 | - | 6,131,785,860.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 859,613,440.16 | - | 862,767,311.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,392,693,839.82 | - | -9,760,084,541.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,894,032,926.94 | - | 3,377,287,327.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,755,231,900.64 | - | 2,755,231,900.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 138,801,026.30 | - | 622,055,426.73 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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