| 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 | 3,912,497,594.55 | 15,428,959,171.13 | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,935,161.10 | 226,979,041.43 | 186,653,128.76 | 147,011,719.84 | 84,039,623.34 |
| 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 | 152,551,665.04 | 597,955,698.25 | 496,583,615.78 | 424,800,181.60 | 189,181,409.61 |
| 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 | 4,088,984,420.69 | 16,253,893,910.81 | 12,223,134,222.13 | 7,996,797,568.02 | 3,938,905,305.31 |
| 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 | 2,615,750,472.07 | 9,872,110,368.81 | 7,237,910,665.11 | 4,509,000,394.28 | 2,379,187,179.88 |
| 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 | 732,208,079.65 | 2,468,265,856.05 | 1,865,248,711.49 | 1,279,902,905.00 | 697,293,580.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,481,747.37 | 847,135,835.54 | 659,236,402.92 | 499,546,582.66 | 224,409,090.95 |
| 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 | 86,389,175.60 | 449,597,232.22 | 264,064,641.65 | 172,566,260.11 | 97,027,713.94 |
| 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 | 3,492,829,474.69 | 13,637,109,292.62 | 10,026,460,421.17 | 6,461,016,142.05 | 3,397,917,564.92 |
| 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 | 596,154,946.00 | 2,616,784,618.19 | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 |
| 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 | - | 18,593,591.08 | 9,424,177.95 | 6,234,417.60 | - |
| 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 | 15,440,852.46 | 165,306,370.24 | 75,217,438.87 | 43,950,422.72 | 38,695,235.37 |
| 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 | 15,440,852.46 | 183,899,961.32 | 84,641,616.82 | 50,184,840.32 | 38,695,235.37 |
| 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 | 637,474,321.94 | 2,708,111,862.83 | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 741,206,941.00 | 741,206,941.00 | - | - |
| 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 | 697,474,321.94 | 3,449,318,803.83 | 2,806,621,042.86 | 1,185,486,450.85 | 516,466,856.02 |
| 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 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 |
| 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 | - | 21,028,000.00 | - | - | - |
| 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 | 会员可见 | - | 21,028,000.00 | - | - | - |
| 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 | 2,596,313,234.85 | 8,084,021,549.48 | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 |
| 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 | 会员可见 | 1,114,990,596.72 | 2,466,612,273.91 | 1,689,811,307.24 | 1,068,441,531.68 | 474,668,503.86 |
| 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 | 3,711,303,831.57 | 10,571,661,823.39 | 8,855,546,091.57 | 5,460,627,932.66 | 2,629,731,231.55 |
| 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 | 2,432,523,541.44 | 5,863,447,536.39 | 4,543,517,203.30 | 2,884,131,562.81 | 567,490,763.25 |
| 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 | 72,713,038.66 | 448,610,604.59 | 365,910,595.87 | 290,989,850.76 | 69,754,803.37 |
| 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 | 516,607,331.66 | 4,566,180,810.66 | 3,824,888,453.12 | 2,872,722,679.80 | 1,651,695,913.86 |
| 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 | 3,021,843,911.76 | 10,878,238,951.64 | 8,734,316,252.29 | 6,047,844,093.37 | 2,288,941,480.48 |
| 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 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 |
| 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 | 6,818,703,502.87 | 7,753,123,828.81 | 7,753,123,828.81 | 7,753,123,828.81 | 7,753,123,828.81 |
| 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 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 255,571,845.98 | - | 184,298,280.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 331,539,108.62 | - | 211,618,986.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,091,924,335.38 | - | 1,528,986,338.40 | - |
| 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 | - | 3,091,924,335.38 | - | 1,528,986,338.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 607,671,983.91 | - | 299,452,937.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,873,661.89 | - | 70,130,311.28 | - |
| 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 | - | -12,519,630.87 | - | -8,250,844.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 273,348.59 | - | 307,216.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,812,840.20 | - | -694,581.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 305,749,363.73 | - | 154,215,118.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 59,162,542.49 | - | 29,304,296.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,024,647.97 | - | 17,230,661.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,272,698.24 | - | 19,873,550.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,751,949.73 | - | -2,642,888.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -591,478,761.47 | - | -489,110,403.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -577,303,488.43 | - | -209,961,668.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,022,518,891.16 | - | -250,198,776.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,818,703,502.87 | - | 7,571,015,326.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,753,123,828.81 | - | 7,753,123,828.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -934,420,325.94 | - | -182,108,501.82 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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