| 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 | 2,074,707,521.86 | 8,544,233,054.31 | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 |
| 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 | 97,496,298.67 | 1,681,535,865.38 | 754,562,349.41 | 397,383,781.62 | 229,391,063.50 |
| 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 | 2,172,203,820.53 | 10,225,768,919.69 | 7,396,122,205.16 | 4,811,510,199.09 | 2,411,346,540.32 |
| 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 | 212,235,811.73 | 495,398,368.78 | 619,317,578.95 | 386,094,741.86 | 214,274,514.36 |
| 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 | 414,351,517.61 | 492,461,199.15 | 464,526,980.05 | 384,876,190.13 | 330,685,383.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,876,517.11 | 478,768,693.57 | 295,591,786.34 | 216,964,251.57 | 94,725,523.36 |
| 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 | 102,110,302.33 | 1,526,123,016.91 | 442,473,657.30 | 342,205,886.60 | 161,386,754.78 |
| 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 | 859,574,148.78 | 2,992,751,278.41 | 1,821,910,002.64 | 1,330,141,070.16 | 801,072,175.59 |
| 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 | 1,312,629,671.75 | 7,233,017,641.28 | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 51,247.64 | 2,401,493.79 | 1,122,432.98 | 1,190,723.62 | 142,412.22 |
| 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 | 51,247.64 | 2,401,493.79 | 1,122,432.98 | 1,190,723.62 | 142,412.22 |
| 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 | 1,101,640,600.51 | 3,409,492,418.76 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 2,156,663,635.08 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,101,640,600.51 | 5,566,156,053.84 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 |
| 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 | -1,101,589,352.87 | -5,563,754,560.05 | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 |
| 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 | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | - | 5,230,984,492.61 | 5,216,936,213.03 | - | - |
| 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 | - | 5,230,984,492.61 | 5,216,936,213.03 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 7,050,433,494.22 | 7,033,789,925.89 | - | - |
| 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 | 118,857,507.80 | 789,063,319.84 | 688,573,975.74 | 326,105,875.82 | 167,202,033.66 |
| 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 | 1,606,325.12 | 7,502,044.18 | 9,847,705.34 | 5,810,355.50 | 2,097,907.91 |
| 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 | 120,463,832.92 | 7,846,998,858.24 | 7,732,211,606.97 | 331,916,231.32 | 169,299,941.57 |
| 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 | -120,463,832.92 | -2,616,014,365.63 | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 |
| 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 | 3,651,570,555.46 | 2,393,812,668.40 | 2,393,812,668.40 | 2,393,812,668.40 | 2,393,812,668.40 |
| 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 | 3,754,059,129.14 | 1,473,178,762.29 | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,035,587,738.07 | - | 1,171,367,825.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 31,076,159.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,325,812,051.87 | - | 1,640,802,517.90 | - |
| 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 | - | 3,325,812,051.87 | - | 1,640,802,517.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,774,030.14 | - | 13,327,936.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,795,370.94 | - | 12,331.49 | - |
| 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 | - | 533,954.88 | - | 145,498,296.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 478,011,021.75 | - | 214,108,090.02 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 600,552,906.51 | - | 200,584,970.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 184,514,260.26 | - | 89,277.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 416,038,646.25 | - | 200,495,692.84 | - |
| 预计负债的增加(元) | - | - | - | - | - | 3,813,133.19 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 84,982,526.83 | - | 27,136,114.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,150,364.45 | - | -48,431,018.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 486,886,007.29 | - | 107,125,816.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,473,178,762.29 | - | 4,043,271,785.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,393,812,668.40 | - | 2,393,812,668.40 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -920,633,906.11 | - | 1,649,459,117.47 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-07-05 | 2025-07-05 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 无法表示意见 | - | - | - |
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