| 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 | 10,200,677,952.93 | 40,252,593,440.46 | 28,583,787,246.98 | 18,400,080,836.29 | 10,100,777,908.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,220,052.49 | 189,311,000.70 | 150,738,800.95 | 105,574,696.32 | 8,156,704.09 |
| 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 | 125,358,789.69 | 429,417,808.59 | 442,049,504.06 | 157,479,396.90 | 228,107,749.51 |
| 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 | 10,345,256,795.11 | 40,871,322,249.75 | 29,176,575,551.99 | 18,663,134,929.51 | 10,337,042,361.67 |
| 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 | 6,772,558,286.91 | 30,311,022,608.61 | 21,754,175,935.19 | 14,525,209,300.00 | 7,927,262,035.57 |
| 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 | 462,181,434.03 | 2,189,544,994.97 | 1,200,114,615.06 | 800,900,591.81 | 438,396,717.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,222,000.22 | 1,491,180,764.27 | 1,134,647,474.52 | 759,109,807.58 | 485,031,718.22 |
| 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 | 159,459,565.28 | 756,148,088.65 | 644,160,877.25 | 315,838,691.76 | 124,597,638.15 |
| 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 | 7,764,421,286.44 | 34,747,896,456.50 | 24,733,098,902.02 | 16,401,058,391.15 | 8,975,288,109.44 |
| 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 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 | 2,262,076,538.36 | 1,361,754,252.23 |
| 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 | 会员可见 | - | 1,425,124,609.17 | 1,233,981,425.85 | 465,707,985.40 | 19,665,458.56 |
| 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 | - | 19,087,666.80 | 3,323,281.10 | 3,267,314.10 | 3,156,314.10 |
| 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 | 11,254,125.79 | 37,244,960.65 | 27,547,040.90 | 24,130,185.87 | 13,097,922.20 |
| 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 | 11,254,125.79 | 1,481,457,236.62 | 1,264,851,747.85 | 493,105,485.37 | 35,919,694.86 |
| 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 | 1,029,768,332.45 | 4,851,650,695.11 | 2,592,346,181.37 | 1,896,639,187.23 | 1,205,288,388.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 969,338,000.00 | 383,532,900.00 | 214,920,000.00 | 69,165,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,685.00 | 82,357,606.91 | 3,533,384.47 | 3,537,346.93 | 3,535,365.70 |
| 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 | 1,999,113,017.45 | 5,317,541,202.02 | 2,810,799,565.84 | 1,969,341,534.16 | 1,208,823,754.09 |
| 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 | -1,987,858,891.66 | -3,836,083,965.40 | -1,545,947,817.99 | -1,476,236,048.79 | -1,172,904,059.23 |
| 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 | 会员可见 | 75,000,000.00 | 568,586,892.16 | 517,026,892.16 | 516,951,892.16 | - |
| 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 | 会员可见 | 75,000,000.00 | 523,586,892.16 | 517,026,892.16 | 516,951,892.16 | - |
| 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 | 9,832,088,919.65 | 23,303,778,527.30 | 16,321,620,208.00 | 11,459,877,441.87 | 6,422,164,238.82 |
| 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 | 200,280,048.79 | 508,059,309.86 | 254,851,478.21 | 242,066,443.05 | 221,688,156.38 |
| 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 | 10,107,368,968.44 | 24,380,424,729.32 | 17,093,498,578.37 | 12,218,895,777.08 | 6,643,852,395.20 |
| 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 | 8,933,599,367.57 | 24,143,786,628.51 | 16,683,938,224.78 | 12,594,510,877.67 | 6,648,740,599.24 |
| 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 | 375,482,348.52 | 2,253,358,277.55 | 1,710,756,085.61 | 682,826,482.09 | 327,839,431.44 |
| 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 | 66,740,554.20 | 47,238,755.77 | 23,190,602.82 | - | - |
| 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 | 82,897,994.95 | 1,428,214,325.67 | 596,872,342.83 | 338,063,103.24 | 265,575,170.98 |
| 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 | 9,391,979,711.04 | 27,825,359,231.73 | 18,991,566,653.22 | 13,615,400,463.00 | 7,242,155,201.66 |
| 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 | 715,389,257.40 | -3,444,934,502.41 | -1,898,068,074.85 | -1,396,504,685.92 | -598,302,806.46 |
| 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 | 3,253,820,551.84 | 4,411,413,226.40 | 4,401,974,281.91 | 4,401,974,281.91 | 4,401,974,281.91 |
| 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 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 | 3,791,310,085.56 | 3,992,521,668.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,287,395,984.26 | - | 1,141,211,940.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 253,197,314.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,283,420,161.68 | - | 1,528,553,810.42 | - |
| 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 | - | 3,283,420,161.68 | - | 1,528,553,810.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,990,167.03 | - | 40,231,496.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,345,413.28 | - | 5,661,004.94 | - |
| 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 | - | -679,011.95 | - | -700,213.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,957,180.89 | - | 69,663.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,339,545,559.42 | - | 629,022,505.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,139,367,314.69 | - | -601,452,279.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -58,956,228.61 | - | 16,122,800.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -97,976,491.14 | - | 70,471.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 39,020,262.53 | - | 16,052,329.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -930,296,221.60 | - | -337,441,772.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 824,574,208.12 | - | -494,497,245.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,667,491.07 | - | 240,615,690.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,253,820,551.84 | - | 3,791,310,085.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,411,413,226.40 | - | 4,401,974,281.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,157,592,674.56 | - | -610,664,196.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 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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