| 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 | 6,105,795,751.80 | 23,859,531,703.04 | 18,144,583,499.48 | 12,030,603,776.96 | 6,132,370,968.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,752.01 | 1,121,164.83 | 528,525.84 | 192,362.41 | 147,897.74 |
| 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 | 32,875,823.17 | 273,634,561.44 | 168,127,730.51 | 114,782,795.10 | 29,600,567.37 |
| 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 | 6,138,805,326.98 | 24,134,287,429.31 | 18,313,239,755.83 | 12,145,578,934.47 | 6,162,119,433.78 |
| 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 | 5,384,357,239.05 | 21,238,461,986.39 | 16,806,360,698.99 | 10,436,274,274.70 | 5,194,836,855.69 |
| 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 | 143,715,010.53 | 357,574,855.41 | 277,037,204.17 | 204,527,162.85 | 132,900,549.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,343,922.99 | 324,061,981.14 | 264,609,376.84 | 174,942,102.90 | 70,390,527.23 |
| 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 | 66,439,321.07 | 167,359,081.79 | 146,563,839.16 | 110,322,111.76 | 80,532,857.04 |
| 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 | 5,642,855,493.64 | 22,087,457,904.73 | 17,494,571,119.16 | 10,926,065,652.21 | 5,478,660,789.30 |
| 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 | 495,949,833.34 | 2,046,829,524.58 | 818,668,636.67 | 1,219,513,282.26 | 683,458,644.48 |
| 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 | 838,321,100.52 | 2,281,844,798.40 | 1,079,147,005.58 | 738,231,935.31 | 503,580,189.91 |
| 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 | 43,940,891.61 | 38,909,298.20 | 37,923,825.71 | 26,557,522.41 | 13,747,315.80 |
| 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 | 1,370,204.59 | 1,377,946,109.27 | 1,369,656,987.58 | 1,366,352,129.96 | 169,961.51 |
| 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 | 48,415,264.70 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 932,047,461.42 | 3,708,700,205.87 | 2,496,727,818.87 | 2,141,141,587.68 | 527,497,467.22 |
| 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 | 102,092,852.42 | 2,756,036,601.46 | 2,672,864,722.22 | 2,441,145,250.34 | 1,323,979,295.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,036,097.61 | 1,799,265,580.52 | 1,055,968,206.88 | 457,225,544.35 | 126,491,799.35 |
| 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 | - | 1,247,387.52 | 1,247,387.52 | 1,247,387.52 | 1,247,387.52 |
| 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 | 424,957,743.00 | 69,527,047.13 | - | - | - |
| 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 | 1,872,086,693.03 | 4,626,076,616.63 | 3,730,080,316.62 | 2,899,618,182.21 | 1,451,718,482.16 |
| 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 | -940,039,231.61 | -917,376,410.76 | -1,233,352,497.75 | -758,476,594.53 | -924,221,014.94 |
| 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 | - | 33,410,005.00 | 33,209,840.00 | 29,058,515.00 | 1,500,000.00 |
| 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 | - | 2,770,000.00 | 2,280,000.00 | 1,980,000.00 | 1,500,000.00 |
| 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 | 1,742,955,264.08 | 5,321,572,295.64 | 4,250,218,500.83 | 3,350,880,973.84 | 1,815,785,279.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 105,747,714.39 | 35,747,714.39 | - | - |
| 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 | 1,742,955,264.08 | 5,460,730,015.03 | 4,319,176,055.22 | 3,379,939,488.84 | 1,817,285,279.46 |
| 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 | 1,677,378,289.94 | 5,251,215,506.04 | 4,174,183,954.55 | 3,162,778,666.16 | 1,421,935,443.45 |
| 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 | 36,526,100.92 | 587,930,324.32 | 579,010,368.61 | 316,762,525.52 | 49,236,741.52 |
| 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 | - | 21,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | 11,289,528.92 | 316,889,992.58 | 239,913,474.38 | 281,262,038.01 | 171,163,809.78 |
| 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 | 1,725,193,919.78 | 6,156,035,822.94 | 4,993,107,797.54 | 3,760,803,229.69 | 1,642,335,994.75 |
| 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 | 17,761,344.30 | -695,305,807.91 | -673,931,742.32 | -380,863,740.85 | 174,949,284.71 |
| 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 | 5,756,285,270.49 | 5,288,124,802.02 | 5,288,124,802.02 | 5,288,124,802.02 | 5,288,124,802.02 |
| 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 | 5,321,240,227.80 | 5,756,285,270.49 | 4,186,633,973.96 | 5,398,649,920.94 | 5,241,135,637.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,687,542,627.30 | - | 1,114,578,038.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,137,748.50 | - | -151,220.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 351,569,789.88 | - | 177,979,191.79 | - |
| 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 | - | 351,569,789.88 | - | 177,956,070.79 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 23,121.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,777,351.66 | - | 6,597,468.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,760,434.11 | - | 13,963,918.98 | - |
| 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 | - | -340,921,725.68 | - | -335,689,045.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 166,954.75 | - | 164,285.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 988,079.74 | - | 3,648,276.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,681,198.93 | - | 46,267,119.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,676,144.09 | - | -37,795,786.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,493,601.96 | - | -26,880,491.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,203,643.03 | - | -15,462,084.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,289,958.93 | - | -11,418,406.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,112,483.61 | - | 637,376,422.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,627,648.21 | - | -267,116,309.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 49,487,478.73 | - | -134,158,745.46 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 316,934,830.51 | - | 80,582,244.23 | - |
| 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 | - | 会员可见 | - | 8,269,901.47 | - | 4,820,674.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,756,285,270.49 | - | 5,398,649,920.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,288,124,802.02 | - | 5,288,124,802.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 468,160,468.47 | - | 110,525,118.92 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-14 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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