| 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 | 6,655,595,055.97 | 25,476,899,360.23 | 18,703,468,518.23 | 12,655,238,785.35 | 6,102,392,974.88 |
| 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 | 44,426,798.87 | 288,148,116.91 | 148,283,132.52 | 119,465,201.57 | 93,869,070.40 |
| 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 | 6,700,021,854.84 | 25,765,047,477.14 | 18,851,751,650.75 | 12,774,703,986.92 | 6,196,262,045.28 |
| 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 | 3,662,301,479.46 | 14,557,574,284.25 | 10,309,537,960.41 | 7,486,914,918.08 | 3,879,820,207.07 |
| 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 | 1,198,067,921.61 | 3,939,587,865.71 | 3,134,581,574.53 | 2,133,535,171.81 | 1,115,785,006.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,906,979.33 | 1,327,948,156.21 | 1,083,282,952.29 | 696,908,525.56 | 293,165,285.73 |
| 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 | 418,359,782.86 | 1,718,670,086.44 | 982,574,785.33 | 635,647,054.15 | 257,384,340.52 |
| 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 | 5,585,636,163.26 | 21,543,780,392.61 | 15,509,977,272.56 | 10,953,005,669.60 | 5,546,154,840.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | 0.01 | - |
| 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 | 1,114,385,691.58 | 4,221,267,084.53 | 3,341,774,378.18 | 1,821,698,317.33 | 650,107,205.26 |
| 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 | - | - | 7,104,317.53 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,084,000.00 | 17,084,000.00 | 17,084,000.00 | - |
| 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 | 1,026,497.49 | 66,273,150.18 | 614,204.36 | 199,130.04 | 158,211.55 |
| 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 | - | - | - | - | - | - |
| 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 | 6,050,272,846.18 | 16,015,012,371.92 | 12,401,641,806.79 | 6,804,198,838.29 | 1,910,975,922.63 |
| 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 | 6,051,299,343.67 | 16,105,473,839.63 | 12,419,340,011.15 | 6,821,481,968.33 | 1,911,134,134.18 |
| 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 | 53,604,459.82 | 682,673,370.81 | 319,849,827.25 | 209,449,093.92 | 133,373,598.19 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 64,847,698.15 | 254,664,562.64 | 215,727,858.13 | 185,134,960.00 | 80,231,577.21 |
| 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 | 6,126,500,000.00 | 18,776,985,007.48 | 15,554,160,000.00 | 8,281,406,000.00 | 1,859,500,000.00 |
| 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 | 6,244,952,157.97 | 19,714,322,940.93 | 16,089,737,685.38 | 8,675,990,053.92 | 2,073,105,175.40 |
| 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 | -193,652,814.30 | -3,608,849,101.30 | -3,670,397,674.23 | -1,854,508,085.59 | -161,971,041.22 |
| 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 | - | 5,938,756.58 | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 |
| 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 | 会员可见 | - | 5,938,756.58 | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 1,803,932,000.00 | 1,783,932,000.00 | 1,783,932,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,783,932,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,819,870,756.58 | 1,810,363,000.00 | 1,789,323,000.00 | 1,785,372,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,429,093.40 | 175,337,093.40 | 70,853,093.40 | 9,424,000.00 | 8,424,000.00 |
| 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 | 4,063,315.98 | 951,468,847.52 | 604,739,986.11 | 321,621,760.12 | 12,918,229.27 |
| 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 | 3,961,138.92 | 104,925,012.93 | 91,771,002.77 | 12,762,100.63 | 10,265,678.48 |
| 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 | 375,295,058.23 | 1,613,265,067.97 | 1,225,433,275.83 | 885,908,795.89 | 407,708,403.15 |
| 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 | 440,787,467.61 | 2,740,071,008.89 | 1,901,026,355.34 | 1,216,954,556.01 | 429,050,632.42 |
| 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 | -440,787,467.61 | -920,200,252.31 | -90,663,355.34 | 572,368,443.99 | 1,356,321,367.58 |
| 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 | 2,160,797,870.52 | 2,468,580,139.60 | 2,468,580,139.60 | 2,468,580,139.60 | 2,468,580,139.60 |
| 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 | 2,640,743,280.19 | 2,160,797,870.52 | 2,049,293,488.22 | 3,008,138,815.33 | 4,313,037,671.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,652,782,285.86 | - | 860,070,534.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 102,396,476.85 | - | 38,797,603.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 239,555,369.91 | - | 103,073,391.98 | - |
| 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 | - | 239,555,369.91 | - | 103,073,391.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,025,308.07 | - | 15,933,484.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 264,925,013.28 | - | 121,411,946.26 | - |
| 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 | - | -49,938,810.67 | - | -14,952,132.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,836,499.95 | - | 1,113,651.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 174,148,877.40 | - | 102,736,750.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -108,128,784.49 | - | -49,447,044.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,515,021.80 | - | -58,039,020.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,971,649.51 | - | -48,888,593.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,486,671.31 | - | -9,150,426.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -790,972,542.40 | - | 28,131,737.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -554,453,059.73 | - | 214,579,437.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,593,308,427.28 | - | -330,520,077.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 65,423,461.40 | - | 10,651,295.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,160,797,870.52 | - | 3,008,138,815.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,468,580,139.60 | - | 2,468,580,139.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -307,782,269.08 | - | 539,558,675.73 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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