| 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 | 2,741,447,437.43 | 15,517,191,375.80 | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,773.41 | 8,198,467.88 | 7,549,957.51 | 5,791,168.14 | 4,235,704.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,933,740.32 | 243,703,655.47 | 182,124,199.13 | 86,520,496.42 | 31,813,496.89 |
| 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 | 204,564,723.94 | 587,687,228.88 | 555,127,653.60 | 363,200,493.35 | 164,124,747.54 |
| 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 | 3,034,317,675.10 | 16,356,780,728.03 | 9,788,478,776.79 | 5,991,349,951.05 | 2,872,763,896.15 |
| 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 | 1,627,316,484.05 | 9,673,876,374.16 | 4,614,951,843.48 | 2,959,953,342.28 | 1,453,230,590.77 |
| 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 | 658,773,904.95 | 2,288,028,799.13 | 1,669,361,152.46 | 1,144,753,742.90 | 609,603,018.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,292,461.15 | 987,641,716.58 | 821,746,121.69 | 527,912,234.91 | 200,455,409.86 |
| 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 | 627,369,103.43 | 1,571,049,394.50 | 1,653,207,701.91 | 1,098,487,151.85 | 510,127,495.15 |
| 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 | 3,182,751,953.58 | 14,520,596,284.37 | 8,759,266,819.54 | 5,731,106,471.94 | 2,773,416,514.14 |
| 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 | -148,434,278.48 | 1,836,184,443.66 | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 |
| 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 | 3,592,140,912.94 | 1,549,603,700.61 | 276,870,680.81 | 223,316,181.62 | 95,211,849.91 |
| 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 | 3,701,254.46 | 98,917,856.30 | 80,035,760.96 | 48,211,526.50 | 37,391,200.00 |
| 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 | - | 1,420,909.98 | 112,368.25 | 121,298.26 | 60,227.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | 3,000,000.00 | - | - | - | - |
| 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 | 3,598,842,167.40 | 1,649,942,466.89 | 357,018,810.02 | 271,649,006.38 | 132,663,277.18 |
| 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 | 273,482,236.69 | 1,044,557,836.57 | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,864,654,752.18 | 2,629,805,673.57 | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 2,317,767.59 | 2,317,767.59 | 2,317,767.59 | - |
| 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 | 4,138,136,988.87 | 3,676,681,277.73 | 997,951,195.98 | 562,278,176.43 | 289,854,432.93 |
| 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 | -539,294,821.47 | -2,026,738,810.84 | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 |
| 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 | 35,000,000.00 | 124,767,840.20 | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 124,767,840.20 | 23,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000,000.00 | 559,454,457.03 | 259,982,684.80 | 259,982,684.80 |
| 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 | 151,824,435.72 | 43,491,583.50 | 314,180,550.74 | 513,518,491.21 | 87,138,808.46 |
| 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 | 186,824,435.72 | 4,168,259,423.70 | 991,114,278.70 | 848,180,446.94 | 371,468,985.70 |
| 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 | 1,370,842.81 | 3,450,000,000.00 | 2,648,683,823.24 | 2,019,056,343.24 | 260,000,000.00 |
| 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 | 16,694,238.89 | 956,283,479.22 | 945,546,809.28 | 940,911,906.25 | 12,951,761.10 |
| 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 | - | 3,157,208.29 | 1,832,000.00 | 1,832,000.00 | - |
| 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 | 72,854,336.76 | 391,189,801.55 | 609,959,569.13 | 710,182,832.56 | 312,311,402.02 |
| 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 | 90,919,418.46 | 4,797,473,280.77 | 4,204,190,201.65 | 3,670,151,082.05 | 585,263,163.12 |
| 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 | 95,905,017.26 | -629,213,857.07 | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 |
| 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 | 4,140,697,173.43 | 5,042,685,878.32 | 5,042,685,878.32 | 5,042,685,878.32 | 5,042,685,878.32 |
| 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 | 3,597,433,814.31 | 4,140,697,173.43 | 2,187,484,508.27 | 2,147,642,367.80 | 4,754,411,811.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,273,237,462.35 | - | 1,154,096,908.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,494,387.01 | - | 14,588,801.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 248,450,001.76 | - | 123,640,317.31 | - |
| 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 | - | 248,450,001.76 | - | 123,640,317.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,995,198.23 | - | 13,425,625.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,050,450.68 | - | 34,566,720.42 | - |
| 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 | - | 35,698.18 | - | -190,888.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,089,796.63 | - | 223,652.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 172,769,034.39 | - | 49,957,542.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 177,221,038.08 | - | 95,747,080.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -229,188,040.90 | - | -128,573,815.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -183,735,795.63 | - | -108,162,490.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -85,471,405.20 | - | -33,179,967.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -98,264,390.43 | - | -74,982,523.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -855,979,034.19 | - | -82,247,377.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,189,904,489.71 | - | -1,197,574,102.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,100,942,240.88 | - | 192,638,809.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,017,659.28 | - | 30,916,328.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,140,697,173.43 | - | 2,147,642,367.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,042,685,878.32 | - | 5,042,685,878.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -901,988,704.89 | - | -2,895,043,510.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 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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