| 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 | 4,763,270,789.83 | 20,175,633,388.79 | 15,352,010,794.24 | 9,823,652,302.13 | 5,000,615,955.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,275.00 | 11,321,340.94 | 5,022,039.05 | 2,798,673.24 | 2,440,995.84 |
| 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 | 97,060,105.56 | 695,169,098.04 | 218,646,543.22 | 80,562,104.66 | 91,054,350.19 |
| 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 | 4,860,589,170.39 | 20,882,123,827.77 | 15,575,679,376.51 | 9,907,013,080.03 | 5,094,111,301.89 |
| 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 | 3,320,562,291.58 | 12,461,699,299.13 | 9,012,549,336.80 | 6,384,478,664.53 | 3,588,112,867.67 |
| 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 | 598,306,726.86 | 2,165,485,552.63 | 1,419,609,910.02 | 958,970,456.01 | 506,056,596.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,513,943.02 | 2,615,791,427.61 | 2,102,601,618.71 | 1,363,553,898.50 | 778,205,182.06 |
| 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 | 125,628,651.60 | 659,000,658.69 | 428,066,665.99 | 390,036,083.37 | 273,347,003.88 |
| 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 | 4,535,011,613.06 | 17,901,976,938.06 | 12,962,827,531.52 | 9,097,039,102.41 | 5,145,721,649.65 |
| 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 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 |
| 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 | - | 20,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,430,000.00 | 2,730,000.00 | 2,730,000.00 | - |
| 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 | 51,836.76 | 123,424,248.90 | 123,310,766.82 | 123,169,192.92 | -48,627.08 |
| 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 | - | 155,992,001.87 | 90,724,935.32 | 20,299,110.05 | 20,299,110.05 |
| 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 | 20,051,836.76 | 282,846,250.77 | 216,765,702.14 | 146,198,302.97 | 20,250,482.97 |
| 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 | 654,301,127.01 | 2,533,986,004.12 | 1,497,175,749.33 | 678,382,163.55 | 236,496,329.95 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付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 | 25,000,000.00 | 185,026,610.35 | 135,000,000.00 | 140,000,000.00 | 40,000,000.00 |
| 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 | 679,301,127.01 | 2,719,012,614.47 | 1,632,175,749.33 | 818,382,163.55 | 276,496,329.95 |
| 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 | -659,249,290.25 | -2,436,166,363.70 | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 |
| 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 | 3,022,597,831.31 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,636,942.83 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 105,045.55 | - | - | - | 28,200.90 |
| 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 | 3,022,702,876.86 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,665,143.73 |
| 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 | 1,671,548,208.13 | 12,347,908,509.37 | 8,726,722,493.23 | 6,213,155,484.46 | 2,957,388,167.93 |
| 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 | 103,050,399.17 | 1,727,838,949.55 | 1,615,149,412.49 | 1,506,552,146.54 | 106,791,481.95 |
| 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 | - | 1,292,080,165.08 | 1,288,250,667.06 | 1,292,080,165.08 | - |
| 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 | 1,043,657.46 | 8,864,809.05 | 1,690,558.23 | 1,632,315.54 | 97,343,487.34 |
| 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 | 1,775,642,264.76 | 14,084,612,267.97 | 10,343,562,463.95 | 7,721,339,946.54 | 3,161,523,137.22 |
| 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 | 1,247,060,612.10 | -569,794,682.51 | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 |
| 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 | 2,818,107,706.51 | 2,843,921,863.01 | 2,843,921,863.01 | 2,843,921,863.01 | 2,843,921,863.01 |
| 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 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,107,728,887.86 | - | 1,218,352,362.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 84,949,407.31 | - | 584,624.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,895,645,393.11 | - | 921,774,095.12 | - |
| 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 | - | 1,895,645,393.11 | - | 921,774,095.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,619,386.80 | - | 39,934,510.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,124,649.91 | - | 62,852,049.97 | - |
| 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 | - | -10,935,238.48 | - | -14,981,394.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 486,863.20 | - | -91,369,333.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,441,037.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 664,401,573.40 | - | 337,658,128.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,981,487.21 | - | -10,621,579.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,647,886.07 | - | -4,988,270.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,636,986.05 | - | -7,349,406.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 989,099.98 | - | 2,361,136.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -262,342,714.06 | - | -163,726,917.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,698,625.47 | - | 310,757,018.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -724,048,160.27 | - | -1,794,419,597.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,818,107,706.51 | - | 2,068,571,396.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,843,921,863.01 | - | 2,843,921,863.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,814,156.50 | - | -775,350,466.90 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-24 | 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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