| 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 | 5,402,655,219.78 | 15,443,669,869.13 | 11,172,044,245.15 | 7,228,134,396.46 | 3,734,295,780.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,759,818.79 | 522,087,840.30 | 336,066,797.41 | 184,391,458.11 | 59,773,621.09 |
| 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 | 73,980,147.70 | 279,950,371.69 | 172,751,865.08 | 136,141,648.38 | 50,291,984.39 |
| 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 | 5,562,395,186.27 | 16,245,708,081.12 | 11,680,862,907.64 | 7,548,667,502.95 | 3,844,361,386.32 |
| 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 | 2,429,176,242.16 | 8,800,022,387.98 | 6,045,987,663.02 | 3,649,889,996.98 | 2,018,562,968.62 |
| 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 | 742,496,819.44 | 2,432,235,628.02 | 1,857,479,684.58 | 1,306,728,668.09 | 709,002,450.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,131,631.16 | 685,036,623.72 | 414,475,447.60 | 304,293,894.67 | 201,521,281.91 |
| 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 | 1,044,540,917.24 | 3,476,166,030.62 | 3,258,543,661.78 | 2,040,079,030.21 | 834,368,857.85 |
| 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 | 4,668,345,610.00 | 15,393,460,670.34 | 11,576,486,456.98 | 7,300,991,589.95 | 3,763,455,559.20 |
| 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 | 894,049,576.27 | 852,247,410.78 | 104,376,450.66 | 247,675,913.00 | 80,905,827.12 |
| 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 | 3,654,154.03 | 13,950,577.32 | 14,052,779.12 | 8,723,601.18 | 2,323,667.10 |
| 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 | 5,832,016.55 | 1,029,265.11 | 2,148,668.51 | 422,495.73 | 1,551,523.37 |
| 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 | - | 50,000,000.00 | 1,775,000,000.00 | 1,085,000,000.00 | 340,000,000.00 |
| 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 | 9,486,170.58 | 64,979,842.43 | 1,791,201,447.63 | 1,094,146,096.91 | 343,875,190.47 |
| 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 | 267,756,440.98 | 708,602,502.94 | 702,901,933.01 | 479,798,454.69 | 305,059,732.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 54,500,000.00 | 54,500,000.00 | 22,000,000.00 | 20,000,000.00 |
| 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 | 327,528,077.55 | 64,760,999.66 | 2,104,688,811.75 | 1,773,593,114.01 | 737,003,804.00 |
| 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 | 595,284,518.53 | 827,863,502.60 | 2,862,090,744.76 | 2,275,391,568.70 | 1,062,063,536.79 |
| 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 | -585,798,347.95 | -762,883,660.17 | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 |
| 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 | 会员可见 | 125,000.00 | 187,966,757.00 | 27,478,060.46 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 125,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 205,899,010.00 | 1,638,722,400.00 | 1,455,000,000.00 | 1,055,000,000.00 | 815,000,000.00 |
| 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 | 206,024,010.00 | 1,826,689,157.00 | 1,482,478,060.46 | 1,055,000,000.00 | 815,000,000.00 |
| 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 | 315,000,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | 1,060,000,000.00 | 420,000,000.00 |
| 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 | 5,490,904.36 | 212,844,999.37 | 183,534,571.22 | 178,269,061.66 | 4,319,280.02 |
| 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 | 3,954,025.07 | 322,710,697.49 | 329,422,821.62 | 326,170,319.61 | - |
| 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 | 324,444,929.43 | 1,805,555,696.86 | 1,782,957,392.84 | 1,564,439,381.27 | 424,319,280.02 |
| 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 | -118,420,919.43 | 21,133,460.14 | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 |
| 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 | 5,186,737,600.34 | 5,095,124,184.11 | 5,095,124,184.11 | 5,095,124,184.11 | 5,095,124,184.11 |
| 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 | 5,402,064,020.50 | 5,186,737,600.34 | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 805,670,317.19 | - | 609,160,721.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 362,431,734.37 | - | 64,602,854.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 326,377,876.02 | - | 147,146,961.24 | - |
| 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 | - | 326,377,876.02 | - | 147,146,961.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,254,972.45 | - | 24,369,469.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,509,629.30 | - | 10,022,622.53 | - |
| 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 | - | -443,616.37 | - | -96,988.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,285,194.78 | - | 1,647,855.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -35,445,383.72 | - | -21,588,670.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,563,521.10 | - | 33,691,574.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,962,120.40 | - | 12,488,160.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -58,737,379.00 | - | 24,455,797.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,067,449.33 | - | 22,167,829.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,330,070.33 | - | 2,287,968.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 115,726,839.57 | - | -488,295,508.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,455,119,106.21 | - | -26,802,385.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 595,797,958.57 | - | -156,491,479.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,693,267.71 | - | 1,442,154.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,186,737,600.34 | - | 3,634,716,324.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,095,124,184.11 | - | 5,095,124,184.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,613,416.23 | - | -1,460,407,859.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 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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