| 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 | 4,618,768,347.90 | 18,432,406,826.82 | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,951.52 | 23,637,052.30 | 22,425,626.97 | 14,375,364.42 | 2,194,859.30 |
| 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 | 28,479,313.74 | 108,776,590.75 | 139,108,435.41 | 57,353,969.77 | 24,356,428.12 |
| 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 | 4,647,376,613.16 | 18,564,820,469.87 | 13,718,318,696.76 | 9,209,939,695.72 | 4,354,926,816.31 |
| 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 | 3,552,859,902.33 | 13,878,472,365.20 | 10,197,855,068.33 | 6,744,879,872.51 | 3,289,375,859.18 |
| 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 | 442,882,551.45 | 1,768,467,643.90 | 1,201,012,577.06 | 831,640,108.95 | 459,723,052.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,772,199.23 | 669,591,311.28 | 487,786,623.34 | 310,108,736.34 | 103,620,940.00 |
| 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 | 273,732,744.58 | 694,387,813.64 | 758,889,509.79 | 488,485,281.29 | 251,161,663.21 |
| 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 | 4,426,247,397.59 | 17,010,919,134.02 | 12,645,543,778.52 | 8,375,113,999.09 | 4,103,881,515.37 |
| 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 | 221,129,215.57 | 1,553,901,335.85 | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 |
| 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 | 457,520,373.47 | 3,289,148,361.52 | 1,536,489,471.33 | 1,056,489,471.33 | 566,489,471.33 |
| 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 | 1,645,074.41 | 316,661,432.82 | 122,536,068.05 | 16,807,496.71 | 3,436,537.81 |
| 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 | 5,020,579.00 | 68,416.60 | 35,158.60 | - | - |
| 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 | 8,228,799.33 | 90,236,212.63 | 66,224,181.27 | 59,396,149.27 | 33,579,606.77 |
| 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 | 472,414,826.21 | 3,696,114,423.57 | 1,725,284,879.25 | 1,132,693,117.31 | 603,505,615.91 |
| 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 | 190,813,404.21 | 770,708,283.09 | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,860,000,000.00 | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 490,813,404.21 | 2,630,708,283.09 | 2,006,539,618.92 | 1,345,577,423.29 | 736,744,670.73 |
| 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 | -18,398,578.00 | 1,065,406,140.48 | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 |
| 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 | - | 103,590,638.75 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 37,867,712.77 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 141,458,351.52 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 |
| 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 | 8,826,571.79 | 117,562,866.38 | 49,170,000.00 | 22,415,000.00 | 20,000,000.00 |
| 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 | 76,590,660.70 | 428,388,333.83 | 403,164,888.55 | 300,708,310.42 | 1,704,645.81 |
| 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 | - | 233,995,837.79 | 212,413,013.06 | 111,501,178.00 | - |
| 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 | 26,586,478.07 | 126,538,177.39 | 69,110,891.95 | 42,957,645.85 | 22,928,016.83 |
| 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 | 112,003,710.56 | 672,489,377.60 | 521,445,780.50 | 366,080,956.27 | 44,632,662.64 |
| 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 | -112,003,710.56 | -531,031,026.08 | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 |
| 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 | 8,689,903,060.85 | 6,601,929,477.41 | 6,601,929,477.41 | 6,601,929,477.41 | 6,601,929,477.41 |
| 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 | 8,780,504,905.96 | 8,689,903,060.85 | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 749,450,422.89 | - | 356,038,646.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,499,927.88 | - | -1,217,480.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 610,962,499.71 | - | 283,411,765.90 | - |
| 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 | - | 610,962,499.71 | - | 283,411,765.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,069,496.49 | - | 12,121,045.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,369,212.91 | - | 26,541,905.57 | - |
| 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 | - | 563,850.06 | - | -1,329.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,965,750.61 | - | 55,173.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -51,319,284.17 | - | -40,946,473.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -383,191,069.83 | - | -116,526,263.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -80,617,689.65 | - | -10,335,310.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -96,076,037.56 | - | -8,471,662.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,458,347.91 | - | -1,863,648.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,316,358.95 | - | -38,388,899.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,368,177.49 | - | 715,206,214.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 524,148,422.06 | - | -408,192,116.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,399,813.73 | - | 4,356,177.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,689,903,060.85 | - | 6,906,154,316.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,601,929,477.41 | - | 6,601,929,477.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,087,973,583.44 | - | 304,224,838.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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