| 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 | 6,460,790,151.47 | 27,266,900,172.11 | 20,292,035,951.86 | 13,389,911,638.60 | 6,458,518,085.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,732,651.36 | 590,412,944.20 | 459,602,997.84 | 330,068,330.01 | 154,396,803.23 |
| 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 | 158,096,619.85 | 448,943,253.14 | 355,718,519.67 | 302,955,156.78 | 176,776,894.44 |
| 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 | 6,754,619,422.68 | 28,306,256,369.45 | 21,107,357,469.37 | 14,022,935,125.39 | 6,789,691,782.87 |
| 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 | 5,141,844,989.23 | 20,140,823,405.60 | 14,374,153,645.81 | 9,916,642,628.20 | 5,764,735,765.22 |
| 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 | 483,716,562.00 | 1,968,598,894.60 | 1,531,863,315.08 | 1,120,919,599.52 | 636,117,807.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,103,809.51 | 859,863,649.52 | 606,174,050.88 | 425,300,472.80 | 219,132,820.94 |
| 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 | 402,686,991.25 | 710,255,629.26 | 509,454,533.85 | 324,254,301.75 | 200,107,751.08 |
| 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 | 6,301,352,351.99 | 23,679,541,578.98 | 17,021,645,545.62 | 11,787,117,002.27 | 6,820,094,144.81 |
| 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 | 453,267,070.69 | 4,626,714,790.47 | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 |
| 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 | 23,752,887.87 | 190,804,566.68 | 12,840,000.00 | 37,400,000.00 | 65,493,055.56 |
| 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 | 7,969,507.59 | 51,309,310.71 | 24,609,930.00 | 10,871,635.28 | 1,702,976.85 |
| 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 | 3,707.80 | 3,487,009.20 | 1,237,196.00 | 1,065,812.00 | 638,000.00 |
| 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 | 31,726,103.26 | 245,600,886.59 | 38,687,126.00 | 49,337,447.28 | 67,834,032.41 |
| 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 | 552,920,288.67 | 2,004,423,105.69 | 1,425,811,689.20 | 1,048,684,780.60 | 387,432,533.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,455,144.00 | 881,089,058.61 | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 |
| 取得子公司及其他营业单位支付的现金净额(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 | 472,500.00 | 9,047,530.00 | - | - | 596,645.00 |
| 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 | 2,182,847,932.67 | 2,894,559,694.30 | 3,768,697,832.58 | 2,142,735,387.26 | 559,646,744.88 |
| 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 | -2,151,121,829.41 | -2,648,958,807.71 | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 |
| 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 | 1,459,109,699.94 | 6,297,183,657.37 | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 |
| 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 | 165,062,467.78 | 389,646,523.23 | 287,772,154.46 | 235,856,949.53 | 115,663,953.84 |
| 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 | 1,624,172,167.72 | 6,686,830,180.60 | 5,202,360,482.50 | 3,792,243,948.47 | 1,950,928,102.76 |
| 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 | 1,253,360,000.00 | 6,411,943,930.69 | 5,106,015,680.69 | 3,573,136,295.58 | 1,616,845,233.46 |
| 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 | 12,265,180.31 | 1,789,239,618.91 | 1,268,690,731.64 | 1,171,823,531.20 | 24,059,899.52 |
| 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 | 182,309,929.84 | 1,223,698,914.69 | 670,263,213.09 | 503,808,378.73 | 149,591,388.61 |
| 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 | 1,447,935,110.15 | 9,424,882,464.29 | 7,044,969,625.42 | 5,248,768,205.51 | 1,790,496,521.59 |
| 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 | 176,237,057.57 | -2,738,052,283.69 | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 |
| 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 | 4,131,859,602.26 | 4,780,614,442.73 | 4,780,614,442.73 | 4,780,614,442.73 | 4,780,614,442.73 |
| 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 | 2,632,431,576.72 | 4,131,859,602.14 | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,740,427,215.56 | - | 1,473,823,789.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,981,927.26 | - | 1,987,907.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,275,227,848.29 | - | 644,467,539.02 | - |
| 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 | - | 1,275,227,848.29 | - | 644,467,539.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,749,650.73 | - | 21,594,903.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,976,072.81 | - | 14,792,568.72 | - |
| 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 | - | -29,968.32 | - | -1,598,224.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,405,586.69 | - | 24,205,123.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,826,169.53 | - | -1,959,926.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -29,377,272.58 | - | -23,730,451.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,193,009.09 | - | -14,671,408.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,127,342.15 | - | 23,261,630.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,034,060.21 | - | 24,645,983.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,093,281.94 | - | -1,384,353.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 202,965,494.39 | - | 416,520,802.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 306,096,165.23 | - | 253,649,805.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,357,071.50 | - | -591,564,282.59 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,131,859,602.14 | - | 3,534,589,105.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,780,614,442.73 | - | 4,780,614,442.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -648,754,840.59 | - | -1,246,025,337.34 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-03-18 | 2024-10-23 | 2024-07-30 | 2024-04-09 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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