| 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 | 5,296,484,745.57 | 25,026,615,293.90 | 16,159,907,085.68 | 11,737,092,223.16 | 5,172,294,502.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 291,838.22 | 273,591.11 | - |
| 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 | 178,925,289.40 | 305,162,619.73 | 255,661,299.11 | 122,639,259.79 | 262,389,595.37 |
| 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 | 5,475,410,034.97 | 25,331,777,913.63 | 16,415,860,223.01 | 11,860,005,074.06 | 5,434,684,097.45 |
| 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 | 5,448,862,701.70 | 22,573,212,702.73 | 14,870,797,858.54 | 10,916,272,073.14 | 5,486,600,841.03 |
| 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 | 162,304,542.55 | 531,066,520.07 | 411,247,234.26 | 283,319,681.81 | 163,662,823.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,460,464.86 | 574,548,061.41 | 366,003,846.23 | 271,493,484.46 | 149,632,479.49 |
| 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 | 262,374,109.38 | 814,437,752.31 | 644,831,653.77 | 339,257,356.63 | 168,180,725.85 |
| 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 | 5,993,001,818.49 | 24,493,265,036.52 | 16,292,880,592.80 | 11,810,342,596.04 | 5,968,076,870.18 |
| 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 | -517,591,783.52 | 838,512,877.11 | 122,979,630.21 | 49,662,478.02 | -533,392,772.73 |
| 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 | 50,322,300.00 | 1,700,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,086,424.65 | 18,561,979.41 | 3,860,749.97 | 4,346,726.40 | 2,705,440.73 |
| 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 | 34,123.55 | 128,679.04 | 219,963.24 | 395,546.70 | 13,802.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 54,665.93 | - | - |
| 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 | 250,000,000.00 | 1,294,000,000.00 | 239,074,400.00 | 104,000,000.00 | - |
| 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 | 322,442,848.20 | 1,314,390,658.45 | 243,209,779.14 | 108,742,273.10 | 2,719,242.73 |
| 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 | 49,980,946.06 | 147,873,427.02 | 100,376,102.92 | 59,325,202.88 | 32,801,669.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 240,158,537.85 | 64,859,300.00 | 14,537,000.00 | 14,537,000.00 | 14,522,000.00 |
| 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 | - | 1,244,000,000.00 | 233,854,793.00 | 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 | 290,139,483.91 | 1,456,732,727.02 | 348,767,895.92 | 77,862,202.88 | 47,323,669.14 |
| 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 | 32,303,364.29 | -142,342,068.57 | -105,558,116.78 | 30,880,070.22 | -44,604,426.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 690,999,995.00 | 695,749,549.00 | 695,299,549.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 695,749,549.00 | 695,299,549.00 | - |
| 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 | 1,076,979,560.19 | 4,155,329,571.17 | 3,305,940,796.44 | 2,183,440,796.44 | 1,688,140,000.00 |
| 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 | 409,877,484.63 | 2,106,736,830.90 | 1,259,795,352.85 | 396,484,099.90 | 302,043,630.69 |
| 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 | 1,486,857,044.82 | 6,953,066,397.07 | 5,261,485,698.29 | 3,275,224,445.34 | 1,990,183,630.69 |
| 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 | 723,790,796.44 | 4,330,254,589.47 | 3,087,975,385.97 | 1,670,266,528.62 | 869,965,732.18 |
| 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 | 54,301,995.88 | 413,967,265.92 | 384,907,759.60 | 345,956,639.25 | 60,630,656.04 |
| 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 | - | 1,617,000.00 | 1,617,000.00 | 1,617,000.00 | 1,617,000.00 | 7,330,738.00 |
| 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 | 1,496,567,100.55 | 2,155,403,519.35 | 2,572,756,155.58 | 1,692,579,185.03 | 1,529,834,816.09 |
| 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 | 2,274,659,892.87 | 6,899,625,374.74 | 6,045,639,301.15 | 3,708,802,352.90 | 2,460,431,204.31 |
| 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 | -787,802,848.05 | 53,441,022.33 | -784,153,602.86 | -433,577,907.56 | -470,247,573.62 |
| 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 | 3,398,494,775.13 | 2,648,949,233.35 | 2,648,949,233.35 | 2,648,949,233.35 | 2,648,949,233.35 |
| 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 | 2,125,403,507.85 | 3,398,561,064.22 | 1,882,217,143.92 | 2,295,913,874.03 | 1,600,704,460.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 867,534,387.56 | - | 490,773,357.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,355,080.98 | - | 40,825,051.69 | - |
| 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 | - | 81,355,080.98 | - | 40,825,051.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,168,139.48 | - | 12,392,012.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,026,328.53 | - | 13,128,315.19 | - |
| 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 | - | -3,025,141.41 | - | -735,970.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 365,832.79 | - | 34,611.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 225,129,194.47 | - | 135,671,089.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 95,285.99 | - | 45,066.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,786,185.58 | - | -14,967,872.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,755,969.65 | - | -12,828,091.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,030,215.93 | - | -2,139,781.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -336,179,691.69 | - | -497,382,016.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -282,832,553.91 | - | -531,687,109.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 112,448,977.89 | - | 295,387,903.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,480,840.03 | - | -1,177,864.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,398,561,064.22 | - | 2,295,913,874.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,648,949,233.35 | - | 2,648,949,233.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 749,611,830.87 | - | -353,035,359.32 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 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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