| 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 | 4,922,144,969.07 | 33,238,108,816.32 | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,450.50 | - | 408,608.21 | 408,608.21 | 291,675.15 |
| 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 | 154,721,219.44 | 836,308,525.53 | 587,054,891.09 | 259,482,845.36 | 157,331,553.49 |
| 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 | 5,076,908,639.01 | 34,074,417,341.85 | 26,665,017,506.33 | 16,113,792,702.25 | 7,441,095,947.63 |
| 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 | 3,539,177,790.69 | 19,266,651,298.15 | 14,707,348,135.84 | 8,552,515,603.93 | 4,556,486,656.31 |
| 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 | 957,516,129.09 | 3,400,857,428.73 | 2,355,682,086.11 | 1,552,414,389.89 | 941,198,189.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,133,796.82 | 5,077,496,063.39 | 3,844,615,057.52 | 2,422,633,349.41 | 1,229,276,405.60 |
| 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 | 693,561,296.36 | 2,588,670,683.68 | 2,165,309,906.26 | 1,205,372,212.85 | 713,589,363.44 |
| 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 | 6,214,389,012.96 | 30,333,675,473.95 | 23,072,955,185.73 | 13,732,935,556.08 | 7,440,550,614.77 |
| 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 | -1,137,480,373.95 | 3,740,741,867.90 | 3,592,062,320.60 | 2,380,857,146.17 | 545,332.86 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 56,536.00 | 55,008.00 | 44,848.00 | 44,320.00 | - |
| 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 | 56,536.00 | 55,008.00 | 44,848.00 | 44,320.00 | - |
| 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 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 |
| 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 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 |
| 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 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 |
| 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 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 |
| 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 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 |
| 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 | 985,000,000.00 | 2,750,300,000.00 | 253,300,000.00 | 251,800,000.00 | 2,000,000.00 |
| 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 | 133,933,251.53 | 3,475,047,963.51 | 3,216,261,290.13 | 1,637,819,101.06 | 265,292,239.32 |
| 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 | 会员可见 | 82,747,585.71 | 1,961,084,259.28 | 1,867,864,983.09 | 241,897,750.00 | - |
| 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 | 4,418,791.40 | 65,497,395.84 | 7,710,864.00 | 851,242.00 | 63,000.00 |
| 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 | 1,123,352,042.93 | 6,290,845,359.35 | 3,477,272,154.13 | 1,890,470,343.06 | 267,355,239.32 |
| 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 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 |
| 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 | 3,639,480,317.12 | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 |
| 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 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,158,240,837.51 | - | 1,776,393,296.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 20,853,696.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,117,457,362.85 | - | 471,105,010.08 | - |
| 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 | - | 1,117,457,362.85 | - | 471,105,010.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 426,734,078.93 | - | 210,921,267.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,617,241.06 | - | 82,510,993.91 | - |
| 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 | - | -246,514.47 | - | 51,413.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,072,847.82 | - | 24,096.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 328,500,016.80 | - | 94,304,832.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,420,759.30 | - | -20,012,996.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,988,094.85 | - | -9,228,636.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,325,296.75 | - | -10,709,450.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,337,201.90 | - | 1,480,814.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,968,372.80 | - | -331,060,545.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 554,838,672.75 | - | 200,329,162.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,960,440,149.33 | - | -77,814,835.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,639,480,317.12 | - | 7,150,383,871.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,016,120,503.95 | - | 4,016,120,503.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -376,640,186.83 | - | 3,134,263,367.26 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 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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