| 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 | 7,275,455,088.53 | 29,638,200,340.45 | 21,016,519,913.19 | 13,529,839,353.50 | 6,294,891,607.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,172,457.65 | 719,761,837.02 | 496,757,427.51 | 340,905,738.72 | 199,859,076.78 |
| 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 | 59,691,806.43 | 200,147,721.76 | 178,510,367.00 | 61,332,698.39 | 38,680,261.00 |
| 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 | 7,570,319,352.61 | 30,558,109,899.23 | 21,691,787,707.70 | 13,932,077,790.61 | 6,533,430,945.73 |
| 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 | 6,449,167,299.74 | 23,812,706,785.80 | 16,803,347,018.02 | 11,348,503,414.80 | 5,331,384,218.38 |
| 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 | 1,019,144,394.74 | 2,741,388,613.22 | 2,140,994,883.68 | 1,489,265,346.26 | 949,891,435.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,480,398.47 | 650,487,918.06 | 457,982,075.13 | 322,519,232.54 | 148,516,498.35 |
| 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 | 346,113,391.26 | 1,064,741,976.16 | 837,004,433.34 | 455,220,429.00 | 208,063,270.47 |
| 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 | 7,977,905,484.21 | 28,269,325,293.24 | 20,239,328,410.17 | 13,615,508,422.60 | 6,637,855,422.32 |
| 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 | -407,586,131.60 | 2,288,784,605.99 | 1,452,459,297.53 | 316,569,368.01 | -104,424,476.59 |
| 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 | 250,072,234.02 | 6,572,488,555.51 | 5,630,829,353.67 | 3,380,940,711.07 | 1,452,517,668.75 |
| 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 | 14,321,480.94 | 99,097,252.42 | 101,745,353.12 | 79,269,601.99 | 26,312,102.00 |
| 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 | 1,210,664.66 | 1,838,494.86 | 1,794,754.62 | 906,119.26 | 650,904.26 |
| 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 | - | 20,562,961.71 | - | - | - |
| 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 | 265,604,379.62 | 6,693,987,264.50 | 5,734,369,461.41 | 3,461,116,432.32 | 1,479,480,675.01 |
| 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 | 1,416,657,475.06 | 4,024,462,509.92 | 1,972,190,795.63 | 1,686,144,097.73 | 870,570,569.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,448,075.87 | 6,666,766,803.77 | 6,257,547,165.64 | 4,054,638,694.20 | 2,052,952,407.58 |
| 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 | 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 | 16,439,976.60 | - | - | - | - |
| 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 | 1,649,545,527.53 | 10,691,229,313.69 | 8,229,737,961.27 | 5,740,782,791.93 | 2,923,522,977.12 |
| 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 | -1,383,941,147.91 | -3,997,242,049.19 | -2,495,368,499.86 | -2,279,666,359.61 | -1,444,042,302.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,044,000.00 | 391,726,450.23 | 15,680,000.00 | 14,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,044,000.00 | 391,726,450.23 | 15,680,000.00 | 14,700,000.00 | - |
| 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 | 4,175,439,270.51 | 14,717,587,388.77 | 10,045,985,157.70 | 7,519,917,564.74 | 3,530,281,938.45 |
| 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 | - | 128,138,057.68 | 38,158,057.68 | 488,007.68 | - |
| 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 | 4,265,483,270.51 | 15,237,451,896.68 | 10,099,823,215.38 | 7,535,105,572.42 | 3,530,281,938.45 |
| 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 | 2,168,584,419.78 | 11,885,164,221.32 | 7,911,974,386.75 | 4,690,894,889.76 | 2,468,197,193.59 |
| 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 | 94,191,384.71 | 1,424,649,821.64 | 834,930,930.22 | 733,394,543.88 | 78,481,417.41 |
| 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 | - | 6,103,301.74 | 4,973,320.22 | 4,977,166.93 | 1,223,700.00 |
| 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 | 22,095,297.24 | 54,700,862.70 | 39,606,943.52 | 27,630,740.92 | 49,315,027.22 |
| 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 | 2,284,871,101.73 | 13,364,514,905.66 | 8,786,512,260.49 | 5,451,920,174.56 | 2,595,993,638.22 |
| 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 | 1,980,612,168.78 | 1,872,936,991.02 | 1,313,310,954.89 | 2,083,185,397.86 | 934,288,300.23 |
| 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 | 5,155,821,624.80 | 4,945,852,372.88 | 4,945,852,372.88 | 4,945,852,372.88 | 4,945,852,372.87 |
| 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 | 5,359,240,003.42 | 5,155,821,624.80 | 5,217,924,459.69 | 5,085,478,671.87 | 4,334,502,192.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,123,497,456.39 | - | 2,184,391,569.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 162,388,634.58 | - | 140,106,190.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,326,402,348.98 | - | 659,779,956.77 | - |
| 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 | - | 1,326,402,348.98 | - | 659,779,956.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,088,413.36 | - | 21,711,129.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,736,018.50 | - | 116,119,941.45 | - |
| 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 | - | -593,177.15 | - | -925,656.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,581,936.10 | - | -1,214,086.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,648,603.27 | - | -4,719,386.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 387,376,448.00 | - | 176,027,473.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -93,598,189.41 | - | -81,240,779.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 106,438,488.17 | - | 51,605,664.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 74,463,908.55 | - | 50,005,675.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 31,974,579.62 | - | 1,599,989.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,743,796,870.95 | - | -614,898,830.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,993,902,673.18 | - | -1,146,110,947.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -629,602,854.06 | - | -1,352,776,936.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 182,778,512.82 | - | 132,823,450.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,155,821,624.80 | - | 5,085,478,671.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,945,852,372.88 | - | 4,945,852,372.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 209,969,251.92 | - | 139,626,298.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 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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