| 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 | 6,617,455,738.26 | 24,781,644,295.91 | 19,947,271,032.71 | 11,942,993,581.13 | 5,532,144,447.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,203.52 | 54,763,281.46 | 39,494,023.15 | 22,982,783.73 | 5,667,418.63 |
| 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 | 303,447,565.63 | 604,548,124.31 | 553,259,823.31 | 417,350,838.03 | 202,215,986.61 |
| 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 | 6,924,271,507.41 | 25,440,955,701.68 | 20,540,024,879.17 | 12,383,327,202.89 | 5,740,027,852.28 |
| 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 | 4,828,789,642.64 | 18,736,372,149.36 | 13,956,164,736.17 | 9,567,386,259.15 | 4,374,513,275.17 |
| 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 | 486,051,306.64 | 1,425,709,074.28 | 1,116,973,023.62 | 753,765,889.49 | 399,483,487.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,520,266.11 | 936,022,651.40 | 675,558,162.07 | 436,178,766.30 | 99,277,691.11 |
| 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 | 178,335,279.33 | 1,176,840,949.12 | 916,948,547.54 | 466,333,620.56 | 185,812,835.10 |
| 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 | 5,622,696,494.72 | 22,274,944,824.16 | 16,665,644,469.40 | 11,223,664,535.50 | 5,059,087,288.42 |
| 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 | 1,301,575,012.69 | 3,166,010,877.52 | 3,874,380,409.77 | 1,159,662,667.39 | 680,940,563.86 |
| 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 | 2,654,155,689.17 | 8,275,484,223.21 | 3,935,218,862.12 | 1,870,753,109.57 | 645,300,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,326,239.89 | 212,895,136.87 | 124,353,181.91 | 66,765,984.63 | 50,470,826.74 |
| 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 | 1,795,162.87 | 12,021,479.57 | 10,085,152.43 | 8,431,824.29 | 3,653,376.43 |
| 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 | 会员可见 | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 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 | 2,710,277,091.93 | 8,500,400,839.65 | 4,069,657,196.46 | 1,945,950,918.49 | 699,424,203.17 |
| 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 | 550,273,573.47 | 3,394,571,388.27 | 2,297,475,897.06 | 1,407,673,297.73 | 569,157,155.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,225,864.12 | 11,863,873,024.52 | 8,492,271,549.59 | 5,147,894,622.96 | 723,647,490.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 25,387,706.07 | 36,755,857.52 | - | - |
| 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 | 3,688,499,437.59 | 15,283,832,118.86 | 10,826,503,304.17 | 6,555,567,920.69 | 1,292,804,646.09 |
| 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 | -978,222,345.66 | -6,783,431,279.21 | -6,756,846,107.71 | -4,609,617,002.20 | -593,380,442.92 |
| 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 | - | 213,771,800.00 | 202,771,800.00 | 181,771,800.00 | 7,350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 45,050,000.00 | 34,050,000.00 | 13,050,000.00 | 7,350,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 52,206,547.06 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 16,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 265,978,347.06 | 218,771,800.00 | 181,771,800.00 | 7,350,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 40,000,000.00 | 10,000,000.00 | - | - |
| 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 | 353,200.00 | 766,112,764.75 | 480,547,712.86 | 20,400,170.99 | 6,000,170.99 |
| 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 | 315,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - |
| 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 | 4,219,267.29 | 66,980,891.15 | 12,983,832.78 | 12,769,030.48 | 1,395,238.97 |
| 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 | 21,572,467.29 | 873,093,655.90 | 503,531,545.64 | 33,169,201.47 | 7,395,409.96 |
| 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 | -6,572,467.29 | -607,115,308.84 | -284,759,745.64 | 148,602,598.53 | -45,409.96 |
| 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 | 1,812,760,278.96 | 6,034,424,497.73 | 6,034,424,497.73 | 6,034,424,497.73 | 6,034,424,497.73 |
| 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 | 2,129,483,546.19 | 1,812,760,278.96 | 2,866,916,722.48 | 2,733,321,339.74 | 6,122,106,932.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,012,554,041.82 | - | 963,794,554.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,721,699.65 | - | 25,010.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 398,556,486.40 | - | 181,660,842.35 | - |
| 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 | - | 382,353,395.57 | - | 173,559,296.96 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,203,090.83 | - | 8,101,545.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,014,772.29 | - | 26,796,071.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,602,610.96 | - | 17,599,072.43 | - |
| 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 | - | -17,036,803.86 | - | -8,701,975.23 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,272,316.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -28,042,861.97 | - | -2,420,423.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -229,562,398.73 | - | -119,812,187.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,951,922.84 | - | -9,846,746.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,231,848.11 | - | -36,551,470.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,974,559.11 | - | -39,131,020.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,742,711.00 | - | 2,579,549.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,148,085.08 | - | -40,412,121.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -507,635,329.47 | - | -152,678,191.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,544,486,022.90 | - | 260,441,355.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 139,629,934.10 | - | 70,810,541.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,812,760,278.96 | - | 2,733,321,339.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,034,424,497.73 | - | 6,034,424,497.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,221,664,218.77 | - | -3,301,103,157.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-23 | 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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