| 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 | 6,749,918,172.90 | 23,832,071,489.56 | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 340,139.87 | - | - | - |
| 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 | 211,285,465.63 | 431,277,993.93 | 445,160,376.27 | 249,882,043.30 | 267,249,141.67 |
| 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 | 6,961,203,638.53 | 24,263,689,623.36 | 17,518,045,712.01 | 11,455,782,405.12 | 6,150,607,064.83 |
| 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 | 6,005,911,945.98 | 19,944,822,787.09 | 14,651,288,160.76 | 9,659,158,170.06 | 5,279,213,100.36 |
| 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 | 289,765,319.10 | 1,238,993,597.44 | 918,734,403.38 | 592,978,334.37 | 312,476,804.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,340,652.75 | 1,491,262,766.00 | 1,183,204,178.63 | 806,157,228.40 | 416,363,732.62 |
| 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 | 620,095,892.64 | 269,114,853.77 | 318,281,542.54 | 667,580,823.24 | 285,995,371.24 |
| 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 | 7,410,113,810.47 | 22,944,194,004.30 | 17,071,508,285.31 | 11,725,874,556.07 | 6,294,049,009.05 |
| 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 | -448,910,171.94 | 1,319,495,619.06 | 446,537,426.70 | -270,092,150.95 | -143,441,944.22 |
| 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 | 40,005,369.20 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 9,498,000.00 | - | - | - |
| 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 | 727.50 | 187,788.36 | 28,355.67 | 725.00 | 25.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 344,283,229.55 | - | - | - |
| 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 | 40,006,096.70 | 353,969,017.91 | 28,355.67 | 725.00 | 25.00 |
| 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 | 18,185,217.56 | 180,157,855.08 | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,335,752.69 | 197,840,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,530,000.00 | -78,769,219.16 | -14,878,045.50 | -14,878,045.50 | -14,878,045.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,408.94 | - | - | - |
| 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 | 127,050,970.25 | 299,231,044.86 | 84,767,266.61 | 39,873,284.82 | 11,903,084.05 |
| 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 | -87,044,873.55 | 54,737,973.05 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,677,000.00 | 8,220,000.00 | 8,220,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 13,677,000.00 | 8,220,000.00 | 8,220,000.00 | - |
| 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 | 597,000,000.00 | 722,720,000.00 | 617,720,000.00 | 581,370,000.00 | 511,170,000.00 |
| 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 | 597,000,000.00 | 736,397,000.00 | 625,940,000.00 | 589,590,000.00 | 511,770,000.00 |
| 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 | 425,000,000.00 | 1,525,350,000.00 | 1,043,250,000.00 | 1,027,900,000.00 | 1,006,900,000.00 |
| 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 | 33,576,721.28 | 380,368,733.98 | 353,221,221.60 | 21,697,891.43 | 6,561,943.56 |
| 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 | 30,637,265.88 | 64,770,164.32 | 41,447,856.10 | 11,081,812.89 | - |
| 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 | 4,569,528.18 | 42,916,423.43 | 24,626,805.39 | 14,421,077.07 | 8,225,424.17 |
| 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 | 463,146,249.46 | 1,948,635,157.41 | 1,421,098,026.99 | 1,064,018,968.50 | 1,021,687,367.73 |
| 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 | 133,853,750.54 | -1,212,238,157.41 | -795,158,026.99 | -474,428,968.50 | -509,917,367.73 |
| 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 | 9,784,293,633.74 | 9,618,881,475.05 | 9,618,881,475.05 | 9,618,881,475.05 | 9,618,881,475.05 |
| 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 | 9,381,828,668.02 | 9,784,293,633.74 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,208,136,417.47 | - | 427,491,151.85 | - |
| 资产减值准备(元) | - | - | - | - | - | 950,299.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,184,217.66 | - | 35,413,494.70 | - |
| 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 | - | 71,184,217.66 | - | 35,413,494.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,223,633.60 | - | 10,229,654.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,704,963.76 | - | 15,816,945.95 | - |
| 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 | - | -1,485,683.45 | - | -32,485.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,233,861.67 | - | 41,170.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,267,072.26 | - | 158,156.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,016,277.55 | - | 11,563,975.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -533,877,099.85 | - | -3,281,662.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,230,556.39 | - | 1,136,301.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,965,031.38 | - | 1,139,327.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,734,474.99 | - | -3,026.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,035,580.90 | - | -2,549,891.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,833,983.28 | - | 62,342,267.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 390,450,842.62 | - | -861,657,703.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,656,668.29 | - | 6,448,347.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,784,293,633.74 | - | 8,835,672,367.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,618,881,475.05 | - | 9,618,881,475.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 165,412,158.69 | - | -783,209,107.68 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 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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