| 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 | 6,010,417,049.46 | 22,294,250,447.64 | 17,629,402,041.60 | 11,599,699,191.93 | 6,576,462,355.15 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 23,968,122.96 | 1,973,441.90 | 1,973,441.90 | 1,973,441.90 |
| 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 | 16,712,419.98 | 82,142,115.20 | 63,512,669.42 | 50,042,889.43 | 31,530,026.73 |
| 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 | 6,027,129,469.44 | 22,400,360,685.80 | 17,694,888,152.92 | 11,651,715,523.26 | 6,609,965,823.78 |
| 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 | 4,392,620,046.15 | 17,706,045,095.08 | 13,461,964,328.99 | 9,178,558,632.71 | 4,984,046,481.91 |
| 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 | 448,217,363.95 | 1,889,692,634.28 | 1,401,960,330.16 | 943,289,150.86 | 474,079,659.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,716,158.73 | 453,037,669.26 | 324,343,347.25 | 218,500,084.31 | 98,722,320.47 |
| 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 | 303,059,186.25 | 1,200,506,229.88 | 939,162,792.70 | 578,179,082.67 | 351,190,102.40 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 5,254,612,755.08 | 21,249,281,628.50 | 16,127,430,799.10 | 10,918,526,950.54 | 5,908,038,563.96 |
| 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 | 772,516,714.36 | 1,151,079,057.30 | 1,567,457,353.82 | 733,188,572.72 | 701,927,259.82 |
| 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 | 520,000,000.00 | 1,936,000,000.00 | 1,276,000,000.00 | 740,000,000.00 | 200,000,000.00 |
| 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 | 917,360.25 | 5,234,921.58 | 3,548,047.68 | 2,433,296.29 | 859,332.60 |
| 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 | 946,842.05 | 3,420,202.19 | 2,195,389.41 | 946,283.05 | 344,389.25 |
| 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 | 31,999,128.86 | 22,609,601.81 | 22,609,601.81 | - | - |
| 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 | 553,863,331.16 | 1,967,264,725.58 | 1,304,353,038.90 | 743,379,579.34 | 201,203,721.85 |
| 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 | 113,101,320.77 | 477,239,102.26 | 288,836,709.31 | 214,938,784.50 | 157,211,122.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 1,921,000,000.00 | 1,456,000,000.00 | 781,000,000.00 | 310,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,977,828.00 | 1,977,828.00 | 1,977,828.00 | - |
| 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 | 663,101,320.77 | 2,400,216,930.26 | 1,746,814,537.31 | 997,916,612.50 | 467,211,122.23 |
| 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 | -109,237,989.61 | -432,952,204.68 | -442,461,498.41 | -254,537,033.16 | -266,007,400.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,500,000.00 | - | - | - |
| 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 | 70,000,000.00 | 369,937,211.22 | 297,139,461.22 | 252,391,072.33 | 214,598,933.44 |
| 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 | 397,579,211.32 | 711,682,764.00 | 348,094,500.10 | 99,390,000.00 | - |
| 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 | 467,579,211.32 | 1,092,119,975.22 | 645,233,961.32 | 351,781,072.33 | 214,598,933.44 |
| 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 | 70,000,000.00 | 403,335,489.00 | 323,335,489.00 | 208,295,489.00 | 100,000,000.00 |
| 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 | 1,389,026.28 | 206,624,072.27 | 133,801,219.38 | 132,342,320.26 | 724,238.21 |
| 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 | 630,575,556.28 | 1,589,698,632.81 | 1,239,824,433.89 | 1,050,230,471.86 | 717,536,904.65 |
| 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 | 701,964,582.56 | 2,199,658,194.08 | 1,696,961,142.27 | 1,390,868,281.12 | 818,261,142.86 |
| 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 | -234,385,371.24 | -1,107,538,218.86 | -1,051,727,180.95 | -1,039,087,208.79 | -603,662,209.42 |
| 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 | 2,009,500,406.31 | 2,398,813,760.93 | 2,398,813,760.93 | 2,398,813,760.93 | 2,398,813,760.93 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 2,438,388,666.60 | 2,009,500,406.31 | 2,472,004,375.93 | 1,838,418,466.75 | 2,231,080,970.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,019,253.24 | - | 171,252,798.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 264,675.15 | - | -1,616,942.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 319,158,474.53 | - | 160,442,140.64 | - |
| 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 | - | 319,158,474.53 | - | 160,442,140.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,233,934.32 | - | 13,039,996.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 177,960,592.97 | - | 94,203,399.74 | - |
| 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 | - | -7,968,337.64 | - | -8,933,779.93 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 154,372.10 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,945.20 | - | 130,750.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 226,264,238.27 | - | 116,754,354.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,927,385.62 | - | -727,044.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,852,017.04 | - | 2,202,953.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,397,849.98 | - | 2,758,534.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,454,167.06 | - | -555,580.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,238,422.85 | - | 322,054,576.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -758,287,193.14 | - | -123,668,354.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 738,453,027.01 | - | -228,986,836.23 | - |
| 其他(元) | - | 会员可见 | - | - | - | 926,794.53 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 590,457,285.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,009,500,406.31 | - | 1,838,418,466.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,398,813,760.93 | - | 2,398,813,760.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -389,313,354.62 | - | -560,395,294.19 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |