| 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 | 8,432,340,305.42 | 49,921,281,082.32 | 33,307,425,123.26 | 22,641,077,618.51 | 10,837,638,801.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,819,395.66 | 41,050,204.48 | 22,817,066.56 | 16,988,962.76 | 14,520,682.87 |
| 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 | 657,273,467.97 | 2,961,133,490.09 | 2,029,198,781.19 | 1,745,377,961.37 | 1,142,722,299.35 |
| 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 | 9,118,433,169.05 | 52,923,464,776.89 | 35,359,440,971.01 | 24,403,444,542.64 | 11,994,881,784.05 |
| 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 | 5,411,270,642.64 | 43,101,925,974.04 | 35,265,008,498.59 | 20,597,158,186.46 | 9,982,734,807.95 |
| 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 | 464,276,381.26 | 2,195,035,332.84 | 1,323,144,953.60 | 930,024,188.07 | 522,105,964.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,684,352.26 | 2,575,884,771.24 | 1,831,764,692.61 | 1,108,061,816.68 | 478,068,402.75 |
| 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 | 1,111,996,257.78 | 2,328,850,717.05 | 1,866,684,319.54 | 1,547,677,055.06 | 804,629,909.40 |
| 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 | 7,424,227,633.94 | 50,201,696,795.17 | 40,286,602,464.34 | 24,182,921,246.27 | 11,787,539,084.12 |
| 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 | 1,694,205,535.11 | 2,721,767,981.72 | -4,927,161,493.33 | 220,523,296.37 | 207,342,699.93 |
| 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 | 400,481.05 | 26,246,789.86 | 25,063,128.21 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,477,652.21 | 15,477,652.21 | 894,352.21 | - |
| 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 | 110,788,052.02 | 420,992,911.13 | 303,248,953.60 | 206,112,029.71 | 98,277,108.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | 4,360,293.23 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,461,412.86 | 11,549,811.75 | 88,398.89 | - |
| 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 | 111,188,533.07 | 474,178,766.06 | 359,699,839.00 | 207,094,780.81 | 98,277,108.70 |
| 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 | 258,443,719.08 | 1,151,180,013.79 | 798,985,403.89 | 495,738,980.71 | 324,823,743.99 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,800,000.00 | 79,884,400.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,573,000.00 | 10,573,000.00 | 10,573,000.00 | 5,257,000.00 |
| 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 | 265,243,719.08 | 1,241,637,413.79 | 809,558,403.89 | 506,311,980.71 | 330,080,743.99 |
| 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 | -154,055,186.01 | -767,458,647.73 | -449,858,564.89 | -299,217,199.90 | -231,803,635.29 |
| 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 | 1,824,833,048.09 | 12,060,433,447.40 | 10,733,781,588.80 | 5,249,994,086.18 | 3,816,995,713.55 |
| 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 | 151,324,749.95 | 9,033,832,321.37 | 5,285,782,990.57 | 1,800,639,925.36 | 3,425,194.30 |
| 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 | 1,976,157,798.04 | 21,094,265,768.77 | 16,019,564,579.37 | 7,050,634,011.54 | 3,820,420,907.85 |
| 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 | 1,884,655,923.75 | 13,323,162,089.48 | 6,989,321,941.49 | 5,745,426,192.81 | 3,381,102,512.75 |
| 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 | 18,337,033.37 | 131,315,937.98 | 52,648,807.14 | 40,201,809.36 | 13,509,554.13 |
| 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 | - | 15,990,717.29 | 4,306,242.39 | 2,697,282.50 | - |
| 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 | 932,614,467.12 | 7,803,308,344.22 | 3,795,355,443.71 | 1,778,649,120.32 | 1,169,443,039.82 |
| 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 | 2,835,607,424.24 | 21,257,786,371.68 | 10,837,326,192.34 | 7,564,277,122.49 | 4,564,055,106.70 |
| 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 | -859,449,626.20 | -163,520,602.91 | 5,182,238,387.03 | -513,643,110.95 | -743,634,198.85 |
| 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 | 4,975,708,252.26 | 3,188,554,553.38 | 3,188,554,553.38 | 3,188,554,553.38 | 3,188,554,553.38 |
| 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 | 5,670,802,189.49 | 4,975,708,252.26 | 3,008,083,636.89 | 2,584,819,069.88 | 2,406,470,378.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 400,078,563.92 | - | 256,908,763.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,700,619.60 | - | 47,972,245.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 538,615,948.31 | - | 264,564,907.10 | - |
| 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 | - | 538,615,948.31 | - | 264,564,907.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,589,586.64 | - | 22,744,441.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,278,297.25 | - | 16,321,536.30 | - |
| 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 | - | -79,819,632.43 | - | -26,434,358.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,944,378.09 | - | -2,365,674.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,665,446.94 | - | 5,215,274.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 150,437,857.50 | - | 54,844,732.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,737,042.51 | - | 22,785,238.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,112,773.78 | - | -6,123,277.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,245,681.21 | - | -11,336,850.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,132,907.43 | - | 5,213,573.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,410,790,231.79 | - | 946,305,243.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,851,863,449.80 | - | 2,356,479,500.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,454,440.68 | - | -3,791,353,407.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,975,708,252.26 | - | 2,584,819,069.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,188,554,553.38 | - | 3,188,554,553.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,787,153,698.88 | - | -603,735,483.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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