| 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 | 2,844,769,684.07 | 16,890,309,859.37 | 13,295,081,529.65 | 8,812,521,902.35 | 4,469,702,446.50 |
| 收到的税费返还(元) | - | - | - | - | - | - | 51,631.32 | 51,631.32 | 51,631.32 |
| 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 | 35,916,492.93 | 183,355,926.68 | 177,809,473.58 | 115,696,145.64 | 56,595,758.44 |
| 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 | 2,880,686,177.00 | 17,073,665,786.05 | 13,472,942,634.55 | 8,928,269,679.31 | 4,526,349,836.26 |
| 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 | 1,550,741,229.76 | 5,759,536,082.65 | 4,810,112,519.93 | 3,021,797,904.19 | 1,714,297,827.50 |
| 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 | 610,516,875.60 | 2,164,993,233.77 | 1,616,589,539.80 | 1,075,402,378.12 | 547,810,606.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,166,536.70 | 4,227,150,344.08 | 3,260,153,956.57 | 2,224,917,026.21 | 1,083,975,313.83 |
| 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 | 236,253,026.09 | 1,927,872,261.14 | 122,026,496.04 | 75,723,202.46 | 41,116,524.67 |
| 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 | 3,064,677,668.15 | 14,079,551,921.64 | 9,808,882,512.34 | 6,397,840,510.98 | 3,387,200,272.68 |
| 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 | -183,991,491.15 | 2,994,113,864.41 | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 |
| 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 | - | - | 142,693,210.73 | 127,102,640.90 | 127,102,640.90 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,289,070,555.69 | - | - | - |
| 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 | 2,000,000.00 | 2,500,000.00 | - | - | - |
| 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 | 2,000,000.00 | 1,434,263,766.42 | 127,102,640.90 | 127,102,640.90 | - |
| 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 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 |
| 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 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 |
| 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 | -127,065,165.23 | 514,352,645.39 | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,270,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,270,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,296,000,000.00 | 2,241,000,000.00 | 941,000,000.00 | 289,000,000.00 | 2,000,000.00 |
| 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 | 552,253,965.28 | 1,489,588,049.99 | 1,462,444,466.66 | 1,430,924,030.54 | 70,940,583.33 |
| 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 | 508,000,000.00 | - | - | - | - |
| 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 | 3,051,735.00 | 1,420,318,114.19 | 278,464,258.32 | 183,464,258.32 | 90,001,735.00 |
| 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 | 1,851,305,700.28 | 5,150,906,164.18 | 2,681,908,724.98 | 1,903,388,288.86 | 162,942,318.33 |
| 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 | -1,851,305,700.28 | -3,880,906,164.18 | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 |
| 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 | 14,823,397,114.96 | 15,195,830,354.40 | 15,195,830,354.40 | 15,195,830,354.40 | 15,195,830,354.40 |
| 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 | 12,661,034,758.30 | 14,823,397,114.96 | 15,964,562,357.60 | 15,763,483,476.60 | 16,074,743,463.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,913,465,174.65 | - | 1,981,607,793.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,139,688.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,067,134,190.70 | - | 391,543,740.32 | - |
| 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 | - | 1,067,134,190.70 | - | 391,543,740.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,435,282.85 | - | 122,482,489.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,412,001.17 | - | 2,706,001.92 | - |
| 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 | - | -24,980,253.03 | - | -24,980,253.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 271,629,291.27 | - | 112,555,264.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -356,721,397.80 | - | -238,837,823.39 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 33,231,605.81 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 13,273,245.02 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 19,958,360.79 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,504,969.94 | - | -118,951,980.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,689,353,705.27 | - | -203,719,427.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -372,785,997.02 | - | 504,867,132.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,823,397,114.96 | - | 15,763,483,476.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,195,830,354.40 | - | 15,195,830,354.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -372,433,239.44 | - | 567,653,122.20 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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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