| 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 | 3,981,391,126.59 | 13,499,805,810.96 | 10,521,241,192.23 | 7,544,993,950.84 | 4,621,222,730.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,057.13 | 18,887,422.60 | 3,975,038.11 | 2,606,931.68 | 18,368.01 |
| 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 | 1,102,136,215.37 | 4,490,342,784.67 | 3,111,611,934.62 | 2,181,552,680.27 | 1,159,502,379.32 |
| 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 | 5,083,534,399.09 | 18,009,036,018.23 | 13,636,828,164.96 | 9,729,153,562.79 | 5,780,743,477.75 |
| 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 | 3,387,186,040.43 | 11,691,768,669.62 | 9,113,423,919.38 | 6,586,445,375.76 | 3,492,671,867.52 |
| 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 | 259,165,686.20 | 988,542,869.55 | 768,132,190.31 | 543,215,989.19 | 279,496,480.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,176,951.80 | 765,058,970.48 | 579,433,331.41 | 434,590,169.58 | 271,607,254.04 |
| 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 | 892,362,301.52 | 3,487,948,618.56 | 2,615,133,872.95 | 1,819,380,678.68 | 972,628,719.05 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 4,769,890,979.95 | 16,933,319,128.21 | 13,076,123,314.05 | 9,383,632,213.21 | 5,016,404,321.50 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 313,643,419.14 | 1,075,716,890.02 | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 |
| 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 | 1,457,692,276.26 | 4,224,060,757.41 | 1,822,721,705.46 | 1,447,602,638.07 | 701,083,506.50 |
| 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 | 1,547,002.57 | 6,925,207.74 | 24,060,661.68 | 17,097,334.62 | 4,476,758.82 |
| 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 | 45,707.96 | 1,697,177.09 | 234,883.64 | 176,915.94 | 79,628.48 |
| 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 | 1,459,284,986.79 | 4,232,683,142.24 | 1,847,017,250.78 | 1,464,876,888.63 | 705,639,893.80 |
| 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 | 26,611,555.86 | 116,499,728.57 | 75,749,153.50 | 66,299,737.36 | 41,354,034.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,314,434.58 | 3,639,786,680.89 | 1,089,786,680.89 | 589,786,680.89 | 489,909,791.63 |
| 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 | 1,442,925,990.44 | 3,756,286,409.46 | 1,165,535,834.39 | 656,086,418.25 | 531,263,826.05 |
| 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 | 16,358,996.35 | 476,396,732.78 | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 |
| 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 | 40,393,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,393,000.00 | - | - | - | - |
| 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 | - | 309,149,382.53 | 309,149,382.53 | 300,270,228.96 | 8,618,803.36 |
| 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 | - | 24,556,136.53 | 24,556,136.53 | 15,676,982.96 | 8,618,803.36 |
| 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 | 146,974,623.64 | 579,787,762.89 | 432,051,122.35 | 283,076,449.84 | 158,889,824.39 |
| 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 | 146,974,623.64 | 888,937,145.42 | 741,200,504.88 | 583,346,678.80 | 167,508,627.75 |
| 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 | -106,581,623.64 | -888,937,145.42 | -741,200,504.88 | -583,346,678.80 | -167,508,627.75 |
| 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 | 3,121,659,008.46 | 2,455,391,524.48 | 2,455,391,524.48 | 2,455,391,524.48 | 2,455,391,524.48 |
| 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 | 3,344,887,851.46 | 3,121,659,008.46 | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 643,085,444.15 | - | 482,343,375.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,063,042.37 | - | 477,334.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 290,114,220.97 | - | 145,651,759.47 | - |
| 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 | - | 290,114,220.97 | - | 145,651,759.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,001,101.38 | - | 27,451,617.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,507,824.99 | - | 10,960,936.90 | - |
| 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 | - | -49,288,697.28 | - | -16,948,292.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,511,660.96 | - | 1,433,631.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -33,866,048.04 | - | -22,767,631.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 154,507,877.99 | - | 84,144,651.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,815,234.22 | - | -4,543,913.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,159,644.43 | - | -2,673,115.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,368,465.57 | - | 3,879,840.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,208,821.14 | - | -6,552,956.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,202,289.52 | - | -71,515,196.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,771,736.33 | - | 35,298,308.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -101,187,824.87 | - | -517,747,993.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -102,199,572.91 | - | -3,817,264.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,121,659,008.46 | - | 3,027,242,180.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,455,391,524.48 | - | 2,455,391,524.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 666,267,483.98 | - | 571,850,655.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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