| 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 | 5,086,117,115.67 | 18,601,142,796.67 | 14,177,481,679.57 | 9,604,545,168.30 | 5,082,054,341.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,239.70 | 15,786,459.02 | 15,334,586.14 | 10,456,984.62 | - |
| 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 | 149,579,513.35 | 355,145,443.10 | 229,436,872.57 | 133,391,642.54 | 121,862,434.66 |
| 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 | 5,238,512,868.72 | 18,972,074,698.79 | 14,422,253,138.28 | 9,748,393,795.46 | 5,203,916,776.25 |
| 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 | 2,423,813,466.95 | 9,726,711,927.75 | 6,945,708,252.54 | 4,351,715,388.39 | 2,400,913,954.01 |
| 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 | 722,610,274.11 | 2,423,958,676.60 | 1,821,956,611.83 | 1,261,064,253.19 | 734,930,384.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,220,088.73 | 1,855,102,751.85 | 1,331,061,175.89 | 915,573,218.67 | 423,068,713.65 |
| 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 | 184,433,522.36 | 1,235,954,446.32 | 1,308,612,807.62 | 859,077,049.72 | 126,332,156.50 |
| 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 | 3,826,077,352.15 | 15,241,727,802.52 | 11,407,338,847.88 | 7,387,429,909.97 | 3,685,245,208.84 |
| 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 | 1,412,435,516.57 | 3,730,346,896.27 | 3,014,914,290.40 | 2,360,963,885.49 | 1,518,671,567.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 59,858,742.86 | 541,099,431.51 | 445,456,598.68 | 325,294,843.86 | 91,473,518.52 |
| 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 | 85,800.00 | 8,297,330.40 | 5,674,554.29 | 3,757,827.33 | 904,289.85 |
| 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 | 会员可见 | 2,845,464,405.00 | 18,922,934,976.07 | 14,137,291,252.97 | 10,196,564,176.39 | 2,441,931,837.75 |
| 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 | 2,905,408,947.86 | 19,472,331,737.98 | 14,588,422,405.94 | 10,525,616,847.58 | 2,534,309,646.12 |
| 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 | 294,473,763.48 | 938,519,618.43 | 712,696,665.56 | 352,180,863.70 | 296,061,124.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 31,308,628.23 | 31,308,628.23 | - | - |
| 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 | 4,104,536,455.90 | 19,208,813,252.21 | 13,447,014,814.83 | 9,024,426,577.54 | 2,553,454,555.56 |
| 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 | 4,399,010,219.38 | 20,178,641,498.87 | 14,191,020,108.62 | 9,376,607,441.24 | 2,849,515,679.64 |
| 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 | -1,493,601,271.52 | -706,309,760.89 | 397,402,297.32 | 1,149,009,406.34 | -315,206,033.52 |
| 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 | - | 120,093,721.20 | 120,093,721.20 | 120,093,721.20 | - |
| 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 | 449,987,728.04 | 384,244,915.37 | 336,504,026.48 | 266,504,026.48 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,662,465.75 | - | - | - |
| 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 | 449,987,728.04 | 705,001,102.32 | 456,597,747.68 | 386,597,747.68 | 250,000,000.00 |
| 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 | - | 1,084,824,646.03 | 964,824,646.03 | 654,824,646.03 | 150,000,000.00 |
| 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 | 1,237,030.64 | 2,778,937,711.08 | 2,779,086,198.81 | 2,774,280,072.96 | 6,214,795.09 |
| 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 | - | 363,543,780.01 | 337,354,529.82 | 336,880,134.83 | 1,420,684.93 |
| 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 | 1,237,030.64 | 4,227,306,137.12 | 4,081,265,374.66 | 3,765,984,853.82 | 157,635,480.02 |
| 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 | 448,750,697.40 | -3,522,305,034.80 | -3,624,667,626.98 | -3,379,387,106.14 | 92,364,519.98 |
| 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 | 836,314,404.91 | 1,332,186,205.30 | 1,332,186,205.30 | 1,332,186,205.30 | 1,925,343,174.98 |
| 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 | 1,205,612,357.16 | 836,314,404.91 | 1,121,747,724.24 | 1,464,498,541.09 | 3,221,713,007.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,269,175,911.20 | - | 2,237,406,545.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,011,850.69 | - | 14,701,939.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 249,347,395.38 | - | 119,867,587.43 | - |
| 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 | - | 249,347,395.38 | - | 119,867,587.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,408,400.51 | - | 5,743,351.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,929.57 | - | 4,856,943.42 | - |
| 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 | - | -1,531,409.03 | - | -542,274.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 909,942.78 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -95,614,916.80 | - | 8,840,971.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -549,160,107.06 | - | -331,922,029.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,946.07 | - | 3,336,014.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,949,300.37 | - | -15,834,670.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,998,246.44 | - | 19,170,685.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -215,653,479.25 | - | 62,929,024.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,777,929.59 | - | -78,028,203.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,492,747.77 | - | 250,320,541.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 122,973,177.90 | - | 50,993,459.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 836,314,404.91 | - | 1,464,498,541.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,332,186,205.30 | - | 1,332,186,205.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -495,871,800.39 | - | 132,312,335.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 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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