| 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 | 1,633,065,347.21 | 8,142,218,388.40 | 5,549,507,027.50 | 3,560,313,173.79 | 1,231,402,603.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,417,004.29 | 100,378,915.13 | 72,846,500.02 | 49,715,203.95 | 31,085,883.94 |
| 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 | 111,483,746.21 | 522,761,106.25 | 118,718,959.87 | 86,202,495.09 | 193,987,680.00 |
| 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 | 1,781,966,097.71 | 8,765,358,409.78 | 5,741,072,487.39 | 3,696,230,872.83 | 1,456,476,167.10 |
| 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 | 1,655,004,745.33 | 5,911,740,779.22 | 3,614,412,353.85 | 2,196,871,166.84 | 1,286,177,174.07 |
| 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 | 262,486,748.60 | 772,107,049.28 | 593,700,442.02 | 409,908,550.04 | 234,445,744.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,915,974.26 | 612,503,922.67 | 448,610,044.57 | 302,203,994.68 | 140,728,919.68 |
| 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 | 106,313,654.42 | 495,809,950.48 | 459,839,423.10 | 322,536,597.06 | 118,642,643.90 |
| 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 | 2,228,721,122.61 | 7,792,161,701.65 | 5,116,562,263.54 | 3,231,520,308.62 | 1,779,994,482.15 |
| 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 | -446,755,024.90 | 973,196,708.13 | 624,510,223.85 | 464,710,564.21 | -323,518,315.05 |
| 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 | 1,969,491,279.99 | 9,371,879,288.09 | 6,702,084,934.70 | 4,058,477,834.70 | 1,830,200,000.00 |
| 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 | 8,833,643.30 | 46,454,117.95 | 34,359,230.85 | 16,770,460.92 | 8,848,357.46 |
| 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 | 227,125.52 | 42,821,077.86 | 40,624,664.59 | 4,991,661.13 | 67,666.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 25,880,400.00 | 25,880,400.00 | 21,380,400.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 451,650,106.69 | 374,067,383.40 | 333,715,129.76 | - |
| 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 | 1,978,552,048.81 | 9,938,684,990.59 | 7,177,016,613.54 | 4,435,335,486.51 | 1,839,116,023.58 |
| 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 | 218,783,623.44 | 862,592,763.46 | 699,787,552.29 | 415,306,550.69 | 181,807,756.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,904,652.30 | 9,536,104,929.40 | 7,370,770,219.17 | 4,158,070,219.17 | 1,215,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 1,611,688,275.74 | 10,398,697,692.86 | 8,070,557,771.46 | 4,573,376,769.86 | 1,396,807,756.43 |
| 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 | 366,863,773.07 | -460,012,702.27 | -893,541,157.92 | -138,041,283.35 | 442,308,267.15 |
| 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 | - | 2,598,607.89 | 2,576,000.00 | - | - |
| 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 | - | 2,598,607.89 | 2,576,000.00 | - | - |
| 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 | 801,847,619.92 | 1,711,945,341.72 | 1,329,217,916.97 | 1,168,530,319.47 | 98,270,418.00 |
| 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 | 会员可见 | 801,847,619.92 | 1,714,543,949.61 | 1,331,793,916.97 | 1,168,530,319.47 | 98,270,418.00 |
| 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 | 135,865,901.47 | 1,578,011,967.75 | 855,744,425.06 | 815,138,425.06 | 116,316,000.00 |
| 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 | 569,109,334.09 | 716,540,063.56 | 692,270,882.56 | 667,696,919.22 | 24,054,462.73 |
| 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 | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
| 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 | 6,327,069.60 | 31,547,962.20 | 17,725,532.01 | 11,511,662.89 | 5,975,901.85 |
| 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 | 711,302,305.16 | 2,326,099,993.51 | 1,565,740,839.63 | 1,494,347,007.17 | 146,346,364.58 |
| 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 | 90,545,314.76 | -611,556,043.90 | -233,946,922.66 | -325,816,687.70 | -48,075,946.58 |
| 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 | 4,023,734,753.06 | 4,115,553,558.17 | 4,115,553,558.17 | 4,115,553,558.17 | 4,115,553,558.17 |
| 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 | 4,034,452,828.74 | 4,023,734,753.06 | 3,605,593,980.88 | 4,118,970,460.99 | 4,180,887,912.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 770,184,776.56 | - | 603,529,480.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,312,971.32 | - | 22,514,030.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 515,897,486.43 | - | 247,061,028.66 | - |
| 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 | - | 515,897,486.43 | - | 247,061,028.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,732,118.32 | - | 8,552,222.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,775,557.02 | - | 10,229,766.98 | - |
| 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 | - | -1,510,221.23 | - | -3,934,947.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,120,747.77 | - | 286,776.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 62,550,974.66 | - | -6,161,365.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,208,481.66 | - | 51,184,282.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,097,409.31 | - | -9,722,432.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -135,946,899.90 | - | -24,088,433.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -121,691,067.75 | - | -24,157,281.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,255,832.15 | - | 68,848.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,452,879,252.51 | - | -303,425,552.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 859,112,249.86 | - | -69,972,601.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 75,409,920.14 | - | -56,853,894.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,218,034.30 | - | 6,453,958.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,023,734,753.06 | - | 4,118,970,460.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,115,553,558.17 | - | 4,115,553,558.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,818,805.11 | - | 3,416,902.82 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 | 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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