| 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 | 2,209,917,947.89 | 7,834,001,587.36 | 5,741,309,633.88 | 3,875,822,828.70 | 2,319,383,046.48 |
| 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 | 56,915,709.87 | 184,504,659.56 | 111,061,762.54 | 67,536,912.87 | 38,121,861.31 |
| 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 | 2,266,833,657.76 | 8,018,506,246.92 | 5,852,371,396.42 | 3,943,359,741.57 | 2,357,504,907.79 |
| 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 | 473,792,830.24 | 1,781,179,256.66 | 1,324,484,066.40 | 980,490,364.35 | 586,077,606.32 |
| 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 | 213,267,215.40 | 776,534,310.14 | 578,027,118.18 | 393,889,244.32 | 218,523,678.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,863,371.01 | 3,036,203,705.70 | 2,312,375,680.96 | 1,726,676,610.24 | 780,463,780.87 |
| 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 | 184,113,637.16 | 517,503,706.60 | 362,885,624.08 | 259,064,549.10 | 152,902,405.59 |
| 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 | 1,771,037,053.81 | 6,111,420,979.10 | 4,577,772,489.62 | 3,360,120,768.01 | 1,737,967,471.64 |
| 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 | 495,796,603.95 | 1,907,085,267.82 | 1,274,598,906.80 | 583,238,973.56 | 619,537,436.15 |
| 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 | 5,026,406,722.15 | 9,428,519,572.30 | 5,660,106,927.49 | 3,524,536,923.51 | 1,854,209,624.21 |
| 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 | 21,176,131.33 | 69,434,851.37 | 53,004,211.82 | 38,945,713.59 | 15,603,551.37 |
| 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 | 37,966.57 | 4,501,824.91 | 346,803.90 | 155,797.92 | 122,169.60 |
| 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 | - | - | - | - | - | - |
| 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 | 5,047,620,820.05 | 9,502,456,248.58 | 5,713,457,943.21 | 3,563,638,435.02 | 1,869,935,345.18 |
| 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 | 266,024,163.10 | 902,662,663.91 | 596,017,386.52 | 361,661,610.03 | 160,692,431.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,000,000.00 | 10,353,130,013.54 | 5,428,130,013.54 | 3,443,000,000.00 | 1,563,000,000.00 |
| 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 | 14,000,000.00 | 144,097,600.00 | 144,097,600.00 | 18,400,000.00 | - |
| 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 | 4,540,024,163.10 | 11,399,890,277.45 | 6,168,245,000.06 | 3,823,061,610.03 | 1,723,692,431.21 |
| 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 | 507,596,656.95 | -1,897,434,028.87 | -454,787,056.85 | -259,423,175.01 | 146,242,913.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 120,748,033.90 | 137,804,062.70 | 19,386,794.70 | 6,554,412.70 | 6,554,412.70 |
| 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 | 120,748,033.90 | 137,804,062.70 | 19,386,794.70 | 6,554,412.70 | 6,554,412.70 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,947,384.38 | 31,615,880.70 | 74,952,281.07 | 31,615,880.70 | 31,615,880.70 |
| 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 | 3,245,631.24 | 1,043,050,000.00 | 1,043,050,000.00 | 1,043,294,665.60 | 3,294,665.60 |
| 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 | 会员可见 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 378,152.42 | 244,665.60 | - | - |
| 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 | 42,193,015.62 | 1,075,044,033.12 | 1,118,246,946.67 | 1,074,910,546.30 | 34,910,546.30 |
| 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 | 78,555,018.28 | -937,239,970.42 | -1,098,860,151.97 | -1,068,356,133.60 | -28,356,133.60 |
| 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 | 1,239,852,171.49 | 2,167,440,902.96 | 2,167,440,902.96 | 2,167,440,902.96 | 2,167,440,902.96 |
| 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 | 2,321,800,450.67 | 1,239,852,171.49 | 1,888,392,600.94 | 1,422,900,567.91 | 2,904,865,119.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,594,425,078.39 | - | 1,382,864,541.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 98,833.73 | - | 78,683.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 217,013,911.24 | - | 105,689,689.92 | - |
| 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 | - | 217,013,911.24 | - | 105,689,689.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,841,138.67 | - | 3,900,568.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,018,888.68 | - | 4,792,889.56 | - |
| 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 | - | 31,935.14 | - | 262,943.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,063,150.40 | - | 10,314,279.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,922,483.99 | - | 10,521,367.78 | - |
| 财务费用(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,107,510.37 | - | -39,731,560.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,634,365.83 | - | 2,374,203.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,145,299.08 | - | 15,989,445.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,510,933.25 | - | -13,615,241.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -552,183,412.75 | - | -150,542,996.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,403,686.63 | - | -15,977,115.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -198,644,034.20 | - | -732,761,018.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,239,852,171.49 | - | 1,422,900,567.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,167,440,902.96 | - | 2,167,440,902.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -927,588,731.47 | - | -744,540,335.05 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 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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