| 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 | 6,870,044,618.27 | 32,406,320,240.12 | 14,713,270,177.77 | 10,650,039,800.81 | 5,243,314,369.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,173,505.60 | 1,081,645,057.70 | 840,138,658.04 | 561,399,011.08 | 238,156,384.37 |
| 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 | 45,263,480.52 | 350,695,728.87 | 283,213,200.24 | 182,584,945.92 | 104,024,479.53 |
| 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 | 7,105,481,604.39 | 33,838,661,026.69 | 15,836,622,036.05 | 11,394,023,757.81 | 5,585,495,233.12 |
| 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 | 5,208,236,903.99 | 30,949,460,374.97 | 13,175,316,656.33 | 9,037,277,067.31 | 5,300,707,304.56 |
| 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 | 180,089,292.10 | 616,247,928.24 | 479,874,774.38 | 332,253,298.31 | 181,009,138.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,481,609.54 | 1,084,574,026.96 | 810,096,225.87 | 556,842,738.63 | 237,149,298.97 |
| 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 | 82,205,459.92 | 525,684,240.56 | 1,320,765,626.43 | 858,728,544.61 | 435,694,443.46 |
| 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 | 5,692,013,265.55 | 33,175,966,570.73 | 15,786,053,283.01 | 10,785,101,648.86 | 6,154,560,185.46 |
| 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 | 1,413,468,338.84 | 662,694,455.96 | 50,568,753.04 | 608,922,108.95 | -569,064,952.34 |
| 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 | 1,871,452,233.88 | 6,910,162,133.93 | 3,314,595,594.73 | 1,759,459,094.06 | 657,959,623.07 |
| 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 | 17,054,097.37 | 110,481,788.21 | 87,836,333.22 | 35,170,860.28 | 20,905,269.75 |
| 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 | 488,651.33 | 5,349,626.85 | 4,483,022.31 | 2,026,793.65 | 964,062.90 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,544,032.11 | - | - | 459,466.21 |
| 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 | 1,888,994,982.58 | 7,028,537,581.10 | 3,406,914,950.26 | 1,796,656,747.99 | 680,288,421.93 |
| 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 | 64,753,470.21 | 450,010,887.51 | 413,679,579.61 | 285,924,419.67 | 89,755,649.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,000,000.00 | 9,062,494,699.77 | 5,349,154,752.23 | 3,930,409,294.68 | 1,531,545,196.05 |
| 支付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 | 会员可见 | 232,496,744.76 | 13,764,637.69 | 6,347,300.48 | 13,618,660.24 | 4,000,000.00 |
| 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 | 3,038,250,214.97 | 9,526,270,224.97 | 5,769,181,632.32 | 4,229,952,374.59 | 1,625,300,845.23 |
| 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 | -1,149,255,232.39 | -2,497,732,643.87 | -2,362,266,682.06 | -2,433,295,626.60 | -945,012,423.30 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 281,666,000.00 | 281,666,000.00 | 281,666,000.00 | 281,666,000.00 |
| 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 | 10,636,961.38 | 222,652,671.63 | - | - | 7,917,951.41 |
| 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 | 4,708.08 | 34,022,805.93 | 19,000,000.00 | 19,000,000.00 | - |
| 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 | 10,641,669.46 | 538,341,477.56 | 300,666,000.00 | 300,666,000.00 | 289,583,951.41 |
| 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 | 32,201,769.97 | 43,840,497.89 | 123,256,305.07 | 87,899,496.41 | 92,604,443.06 |
| 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 | 59,624,601.35 | 159,613,966.00 | 159,567,163.51 | 158,037,163.51 | - |
| 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 | - | - | 4,543,200.00 | 4,543,200.00 | 3,013,200.00 | - |
| 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 | 6,091,563.17 | 294,755,240.59 | 87,737,525.55 | 316,555,247.79 | 11,750,000.00 |
| 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 | 97,917,934.49 | 498,209,704.48 | 370,560,994.13 | 562,491,907.71 | 104,354,443.06 |
| 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 | -87,276,265.03 | 40,131,773.08 | -69,894,994.13 | -261,825,907.71 | 185,229,508.35 |
| 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 | 1,248,907,802.73 | 3,036,457,116.88 | 3,036,457,116.88 | 3,036,457,116.88 | 3,036,457,116.88 |
| 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 | 1,445,039,947.70 | 1,248,907,802.73 | 722,121,047.10 | 1,003,163,790.97 | 1,721,736,918.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,750,491,939.21 | - | 1,070,899,452.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,219,046.64 | - | 2,657,136.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 681,687,785.58 | - | 335,666,432.83 | - |
| 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 | - | 681,687,785.58 | - | 335,666,432.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,421,463.50 | - | 5,898,747.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,570.47 | - | - | - |
| 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 | - | 4,160,453.37 | - | 3,733,293.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,194,956.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,517,472.78 | - | -3,396,776.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,188,187.80 | - | -56,203,775.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -102,389,716.11 | - | -5,873,688.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,546,196.81 | - | -1,841,652.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,067,161.26 | - | -6,278,553.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,520,964.45 | - | 4,436,901.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -825,407,912.04 | - | -973,318,984.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -903,896,620.89 | - | -652,511,058.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,082,987.97 | - | 827,575,708.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 100,823,600.00 | - | 40,329,440.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,248,907,802.73 | - | 1,003,163,790.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,036,457,116.88 | - | 3,036,457,116.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,787,549,314.15 | - | -2,033,293,325.91 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 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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