| 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 | 4,603,407,944.08 | 14,465,086,862.42 | 11,052,967,496.67 | 7,054,511,104.94 | 3,044,084,001.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,576,496.19 | 684,348,682.01 | 548,350,306.57 | 386,636,955.15 | 165,562,231.89 |
| 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 | 73,538,431.01 | 344,923,568.74 | 221,516,619.07 | 139,905,293.17 | 59,839,654.45 |
| 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 | 5,008,522,871.28 | 15,494,359,113.17 | 11,822,834,422.31 | 7,581,053,353.26 | 3,269,485,887.83 |
| 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 | 2,943,076,983.11 | 8,774,488,833.66 | 6,723,623,322.48 | 4,138,768,349.32 | 2,086,258,622.57 |
| 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 | 592,532,662.11 | 1,361,272,392.05 | 1,167,124,996.25 | 802,111,240.89 | 471,896,109.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,762,029.56 | 504,625,386.56 | 425,101,444.13 | 284,086,763.51 | 81,705,080.32 |
| 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 | 519,988,278.74 | 1,881,226,406.35 | 1,260,780,444.05 | 863,903,386.29 | 527,575,428.33 |
| 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 | 4,216,359,953.52 | 12,521,613,018.62 | 9,576,630,206.91 | 6,088,869,740.01 | 3,167,435,240.45 |
| 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 | 792,162,917.76 | 2,972,746,094.55 | 2,246,204,215.40 | 1,492,183,613.25 | 102,050,647.38 |
| 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 | 9,116,940.11 | 174,103,955.64 | 138,654,587.55 | 98,341,039.23 | 71,207,067.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,187.45 | 4,280,664.10 | 4,796,644.31 | 4,190,287.88 | 2,090,862.05 |
| 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 | - | - | - | 14,933,003.55 | 121,237.58 | 13,022.58 | 13,022.58 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,146,127.56 | 193,317,623.29 | 143,572,469.44 | 102,544,349.69 | 73,310,951.63 |
| 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 | 104,139,137.21 | 502,383,356.71 | 379,051,388.33 | 253,634,960.26 | 139,401,249.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,863,822.00 | 84,935,224.60 | 55,379,732.00 | 53,379,732.00 | - |
| 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 | - | 8,816,298.52 | - | - | - |
| 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 | 121,002,959.21 | 596,134,879.83 | 434,431,120.33 | 307,014,692.26 | 139,401,249.37 |
| 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 | -111,856,831.65 | -402,817,256.54 | -290,858,650.89 | -204,470,342.57 | -66,090,297.74 |
| 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 | - | - | - | 113,315,997.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 130,985,018.00 | - | 113,315,997.00 | 113,315,997.00 | - |
| 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 | 130,985,018.00 | 113,315,997.00 | 113,315,997.00 | 113,315,997.00 | - |
| 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 | 1,179,276.20 | 316,978,275.04 | 316,978,275.04 | 316,978,275.04 | 2,000,000.00 |
| 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 | 1,179,276.20 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 7,870,017.83 | 33,231,209.77 | 22,342,051.95 | 16,224,710.70 | 5,085,607.93 |
| 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 | 9,049,294.03 | 350,209,484.81 | 339,320,326.99 | 333,202,985.74 | 7,085,607.93 |
| 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 | 121,935,723.97 | -236,893,487.81 | -226,004,329.99 | -219,886,988.74 | -7,085,607.93 |
| 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 | 6,867,138,449.28 | 4,412,230,083.45 | 4,412,230,083.45 | 4,412,230,083.45 | 4,412,230,083.45 |
| 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 | 7,671,541,874.72 | 6,867,138,449.28 | 6,145,194,154.64 | 5,540,357,770.71 | 4,476,103,279.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,493,858,395.64 | - | 741,761,468.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,957,341.32 | - | 22,804,785.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 150,742,444.50 | - | 63,736,871.52 | - |
| 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 | - | 150,742,444.50 | - | 63,736,871.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,555,825.10 | - | 10,854,225.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,193,597.35 | - | 5,680,097.79 | - |
| 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 | - | -1,335,138.57 | - | -81,910.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,317,232.59 | - | 755,921.36 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -23,614.11 | - | -557,705.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -101,766,129.11 | - | -68,103,616.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,082,828.90 | - | 3,133,050.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -67,073,995.12 | - | -1,830,830.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -68,856,168.76 | - | -1,784,694.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,782,173.64 | - | -46,135.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -941,761,935.29 | - | -165,737,554.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,114,717,162.88 | - | -618,440,971.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,327,736,423.14 | - | 1,481,057,367.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,867,138,449.28 | - | 5,540,357,770.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,412,230,083.45 | - | 4,412,230,083.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,454,908,365.83 | - | 1,128,127,687.26 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-17 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-18 | 2024-08-16 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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