| 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 | 2,706,444,836.20 | 10,656,539,283.19 | 8,339,562,453.14 | 5,368,562,062.83 | 2,854,153,456.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,153,617.18 | 40,403,958.82 | 34,390,069.44 | 4,488,355.05 | 2,487,460.10 |
| 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 | 80,553,586.03 | 427,520,972.65 | 244,521,195.98 | 164,713,190.89 | 75,410,660.68 |
| 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 | 2,791,152,039.41 | 11,124,464,214.66 | 8,618,473,718.56 | 5,537,763,608.77 | 2,932,051,577.64 |
| 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 | 1,974,106,537.09 | 7,481,633,438.77 | 5,767,829,271.15 | 3,929,938,080.22 | 2,187,877,327.27 |
| 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 | 414,665,508.97 | 1,238,861,111.85 | 929,159,911.62 | 657,527,177.59 | 390,623,106.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,468,663.40 | 753,361,864.74 | 659,291,517.18 | 500,022,003.74 | 349,273,250.01 |
| 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 | 193,835,512.33 | 661,767,409.04 | 502,872,797.55 | 270,365,803.74 | 153,179,512.69 |
| 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 | 2,698,076,221.79 | 10,135,623,824.40 | 7,859,153,497.50 | 5,357,853,065.29 | 3,080,953,196.52 |
| 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 | 93,075,817.62 | 988,840,390.26 | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 |
| 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 | - | - | 239,500,000.00 | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 |
| 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 | 622,834.56 | 49,171,465.18 | 38,205,185.27 | 35,367,094.88 | 19,614,413.59 |
| 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 | 1,457,537.24 | 26,249,434.98 | 4,787,486.16 | 2,845,070.92 | 1,330,491.69 |
| 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 | - | - | 4,453,021.46 | 4,453,021.46 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 12,429,835.20 | 33,124,831.06 | 33,124,831.06 | - |
| 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 | 2,080,371.80 | 327,350,735.36 | 315,570,523.95 | 265,790,018.32 | 60,944,905.28 |
| 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 | 398,974,434.71 | 1,214,190,872.74 | 840,388,691.06 | 507,802,636.29 | 254,541,782.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,000.00 | 235,350,000.00 | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 |
| 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 | - | 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 | 403,124,434.71 | 1,454,540,872.74 | 1,075,388,691.06 | 697,802,636.29 | 294,541,782.98 |
| 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 | -401,044,062.91 | -1,127,190,137.38 | -759,818,167.11 | -432,012,617.97 | -233,596,877.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,188,050,000.00 | 3,707,600,000.00 | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,188,050,000.00 | 3,707,600,000.00 | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 |
| 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 | 671,700,000.00 | 3,555,060,661.99 | 2,510,300,661.99 | 1,728,800,661.99 | 786,275,661.99 |
| 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 | 22,645,339.54 | 524,802,938.71 | 504,759,710.65 | 59,701,760.41 | 24,669,271.13 |
| 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 | 会员可见 | - | 52,362,581.33 | 52,362,581.33 | 11,039,711.55 | - |
| 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 | 1,202,101.36 | 17,170,720.42 | 12,180,566.83 | 4,757,290.53 | 3,757,164.13 |
| 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 | 695,547,440.90 | 4,097,034,321.12 | 3,027,240,939.47 | 1,793,259,712.93 | 814,702,097.25 |
| 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 | 492,502,559.10 | -389,434,321.12 | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 |
| 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 | 2,006,975,932.64 | 2,534,027,894.60 | 2,534,027,894.60 | 2,534,027,894.60 | 2,534,027,897.01 |
| 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 | 2,189,337,876.50 | 2,006,976,026.52 | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 844,941,456.09 | - | 370,921,702.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,238,448.69 | - | 3,491,273.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 380,898,983.75 | - | 188,245,111.25 | - |
| 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 | - | 380,898,983.75 | - | 188,245,111.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,666,875.22 | - | 6,734,631.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,984,069.81 | - | 22,195,241.24 | - |
| 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 | - | -3,211,722.34 | - | 52,683.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,465,626.60 | - | 1,149,102.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,814,798.11 | - | 4,742,755.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 98,123,325.92 | - | 51,378,718.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,081,032.91 | - | -13,927,539.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,149,703.76 | - | -2,676,974.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,612,707.82 | - | -357,180.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,762,411.58 | - | -2,319,794.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 611,759,511.11 | - | -149,241,013.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,424,185.68 | - | -607,720,369.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,068,882,811.22 | - | 295,074,926.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,029,688.70 | - | 3,128,068.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,006,976,026.52 | - | 2,739,511,809.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,534,027,894.60 | - | 2,534,027,894.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -527,051,868.08 | - | 205,483,914.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 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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