| 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 | 2,750,317,595.93 | 9,515,964,513.57 | 7,270,951,816.06 | 5,050,569,769.78 | 3,016,867,945.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,540,795.72 | 9,141,967.96 | 13,432,843.98 | 11,352,466.90 | 1,695,378.13 |
| 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 | 205,391,897.95 | 383,550,247.01 | 235,785,769.23 | 204,040,660.11 | 146,472,127.80 |
| 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 | 2,966,250,289.60 | 9,908,656,728.54 | 7,520,170,429.27 | 5,265,962,896.79 | 3,165,035,451.53 |
| 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 | 1,672,458,038.13 | 6,870,225,344.00 | 5,826,329,465.55 | 4,044,642,599.63 | 2,631,530,853.63 |
| 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 | 355,064,227.75 | 1,110,444,348.61 | 809,044,717.51 | 590,122,811.21 | 389,386,197.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,883,982.14 | 519,854,037.22 | 451,290,585.57 | 342,343,802.01 | 157,825,717.08 |
| 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 | 129,002,992.71 | 379,684,491.37 | 256,395,294.17 | 138,507,265.07 | 155,208,919.66 |
| 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 | 2,337,409,240.73 | 8,880,208,221.20 | 7,343,060,062.80 | 5,115,616,477.92 | 3,333,951,687.95 |
| 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 | 628,841,048.87 | 1,028,448,507.34 | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 |
| 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 | 947,673,554.20 | 3,103,400,000.00 | 2,475,390,000.00 | 1,480,390,000.00 | 659,000,000.00 |
| 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 | 11,930,266.52 | 221,253,624.15 | 133,103,910.53 | 98,028,819.63 | 2,540,355.05 |
| 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 | 738,707.00 | 15,751,557.02 | 12,520,883.81 | 3,323,599.56 | 235,514.00 |
| 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 | 会员可见 | 47,291.70 | 172,738,771.76 | 54,332,002.94 | 50,341,436.90 | 34,719.51 |
| 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 | 960,389,819.42 | 3,513,143,952.93 | 2,675,346,797.28 | 1,632,083,856.09 | 661,810,588.56 |
| 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 | 281,118,257.61 | 903,876,550.13 | 766,101,418.66 | 699,352,636.80 | 583,549,161.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,000,000.00 | 3,296,903,673.65 | 2,579,242,422.89 | 1,736,990,000.00 | 513,673,443.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 40,547,227.85 | 34,452,506.33 | 33,337,972.75 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,500.00 | 14,966,660.43 | 22,473,987.53 | 22,473,987.53 | - |
| 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 | 1,426,119,757.61 | 4,256,294,112.06 | 3,402,270,335.41 | 2,492,154,597.08 | 1,097,222,605.43 |
| 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 | -465,729,938.19 | -743,150,159.13 | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 |
| 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 | 10,878,556.00 | 98,896,000.00 | 98,896,000.00 | 142,000.00 | - |
| 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 | 10,878,556.00 | 142,000.00 | 142,000.00 | 142,000.00 | - |
| 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 | 1,062,586,677.99 | 3,858,194,900.24 | 3,540,283,668.77 | 2,313,075,637.63 | 1,763,994,054.79 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,200,000,000.00 | 3,300,000,000.00 | - | 1,500,000,000.00 | - |
| 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 | 10,668.59 | 179,250,000.00 | 2,865,000,000.00 | 165,000,000.00 | 1,200,020,000.00 |
| 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 | 2,273,475,902.58 | 7,436,340,900.24 | 6,504,179,668.77 | 3,978,217,637.63 | 2,964,014,054.79 |
| 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 | 1,454,296,597.23 | 6,969,311,036.85 | 5,375,771,483.34 | 3,184,058,346.08 | 2,225,716,027.67 |
| 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 | 57,146,540.30 | 840,565,480.36 | 643,286,014.25 | 487,396,467.22 | 88,640,021.16 |
| 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 | - | 148,754,613.52 | 87,671,145.24 | 31,814,048.02 | 677,300.00 |
| 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 | 1,359,370.44 | 183,578,906.33 | 67,486,019.91 | 63,113,154.41 | 34,610,433.85 |
| 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 | 1,512,802,507.97 | 7,993,455,423.54 | 6,086,543,517.50 | 3,734,567,967.71 | 2,348,966,482.68 |
| 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 | 760,673,394.61 | -557,114,523.30 | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 |
| 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 | 1,941,290,426.15 | 2,212,331,151.65 | 2,212,331,151.65 | 2,212,331,151.65 | 2,212,331,151.65 |
| 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 | 2,865,074,931.44 | 1,941,290,426.15 | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 926,748,004.42 | - | 516,434,394.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,883,909.30 | - | -34,639,744.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 464,232,618.35 | - | 225,408,903.60 | - |
| 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 | - | 464,232,618.35 | - | 225,408,903.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,350,777.70 | - | 58,652,501.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,011,896.86 | - | 3,538,577.19 | - |
| 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 | - | -354,442,932.11 | - | -114,201,579.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 182,394.68 | - | -139,115.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,548,731.83 | - | -878,486.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 264,682,725.91 | - | 118,678,306.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -161,905,914.21 | - | -121,590,984.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -47,752,695.16 | - | -9,884,752.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -68,346,475.32 | - | -4,414,179.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,593,780.16 | - | -5,470,572.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 69,332,812.45 | - | 98,387,661.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 108,632,396.21 | - | 14,651,015.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -419,073,220.33 | - | -648,157,410.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,106,488.47 | - | 10,875,781.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,941,290,426.15 | - | 1,746,179,753.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,212,331,151.65 | - | 2,212,331,151.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,040,725.50 | - | -466,151,398.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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