| 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 | 5,516,553,580.12 | 20,980,546,052.22 | 14,999,831,696.63 | 9,431,236,899.96 | 3,896,971,208.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,214,790.17 | 589,373,702.52 | 461,630,187.27 | 371,143,250.76 | 50,293,628.48 |
| 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 | 123,354,977.16 | 483,160,013.34 | 361,490,984.78 | 285,181,679.30 | 156,229,144.23 |
| 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 | 5,659,123,347.45 | 22,053,079,768.08 | 15,822,952,868.68 | 10,087,561,830.02 | 4,103,493,980.99 |
| 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 | 3,460,061,211.75 | 14,888,576,584.36 | 10,988,048,685.07 | 6,765,307,077.64 | 3,082,458,997.08 |
| 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 | 565,262,234.75 | 1,773,832,210.81 | 1,355,710,411.52 | 977,168,037.76 | 479,847,397.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,552,809.70 | 1,320,725,677.44 | 981,600,343.98 | 651,616,452.45 | 300,082,531.26 |
| 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 | 393,014,485.66 | 1,618,473,665.36 | 1,201,145,354.42 | 791,137,380.44 | 386,915,567.75 |
| 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 | 4,752,890,741.86 | 19,601,608,137.97 | 14,526,504,794.99 | 9,185,228,948.29 | 4,249,304,493.46 |
| 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 | 906,232,605.59 | 2,451,471,630.11 | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 |
| 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 | 16,465,362.24 | 2,414,314,982.79 | 2,395,714,982.77 | 2,012,933,371.77 | 1,412,212,692.00 |
| 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 | - | 229,104,605.79 | 217,668,485.37 | 213,886,132.00 | 64,515,000.00 |
| 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 | 64,235,485.45 | 2,057,221.58 | 2,056,669.40 | 695,959.54 | 82,601.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 8,172,569.80 | 8,153,288.65 | - | - |
| 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 | 39,200,000.00 | 28,658,676.63 | 28,602,623.93 | - | - |
| 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 | 119,900,847.69 | 2,682,308,056.59 | 2,652,196,050.12 | 2,227,515,463.31 | 1,476,810,293.07 |
| 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 | 379,897,954.69 | 2,873,853,333.59 | 2,302,068,687.94 | 1,016,943,556.87 | 347,443,882.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 901,109,310.93 | 882,609,310.93 | 879,448,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,439,575,657.78 | 1,439,575,657.78 | 1,439,575,657.78 | 1,505,500,270.18 |
| 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 | 379,897,954.69 | 5,214,538,302.30 | 4,624,253,656.65 | 3,335,967,214.65 | 1,852,944,152.68 |
| 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 | -259,997,107.00 | -2,532,230,245.71 | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 |
| 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 | 10,000,000.00 | 5,667,161,827.78 | 5,657,161,827.78 | 3,963,099,327.78 | 497,000,000.00 |
| 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 | - | 325,766,084.13 | 325,000,000.00 | 325,000,000.00 | 328,118,593.45 |
| 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 | 10,000,000.00 | 5,992,927,911.91 | 5,982,161,827.78 | 4,288,099,327.78 | 825,118,593.45 |
| 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 | 278,684,786.36 | 1,877,747,532.65 | 1,593,109,335.77 | 1,096,926,900.02 | 572,186,928.49 |
| 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 | 36,027,614.59 | 2,830,825,043.54 | 2,791,703,093.33 | 2,751,751,834.30 | 18,267,899.23 |
| 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 | 116,582,999.24 | 797,008,682.63 | 683,927,207.94 | 546,697,811.42 | 100,415,073.59 |
| 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 | 431,295,400.19 | 5,505,581,258.82 | 5,068,739,637.04 | 4,395,376,545.74 | 690,869,901.31 |
| 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 | -421,295,400.19 | 487,346,653.09 | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 |
| 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 | 4,475,491,306.08 | 4,003,341,600.63 | 4,003,341,600.63 | 4,003,341,600.63 | 4,003,341,600.63 |
| 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 | 4,728,469,075.53 | 4,475,491,306.08 | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,878,724,720.20 | - | 1,561,105,886.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 175,083,501.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,831,868,102.13 | - | 802,968,847.55 | - |
| 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 | - | 1,831,868,102.13 | - | 802,968,847.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,827,359.49 | - | 32,802,656.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,225,610.48 | - | 9,687,980.80 | - |
| 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 | - | -648,987.19 | - | -203,749.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,210,529.95 | - | 2,854,209.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,846,863.98 | - | 7,301,235.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 183,084,313.88 | - | 86,276,728.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -529,330,645.92 | - | -231,856,753.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 104,111,336.06 | - | -7,622,723.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,489,415.13 | - | -1,362,910.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 137,600,751.19 | - | -6,259,813.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -276,726,963.03 | - | -420,948,322.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,112,692.33 | - | -169,074,201.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,374,403,715.39 | - | -998,125,156.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,475,491,306.08 | - | 3,717,101,363.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,003,341,600.63 | - | 4,003,341,600.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 472,149,705.45 | - | -286,240,236.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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