| 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 | 2,652,110,705.19 | 10,536,648,225.07 | 6,635,762,630.63 | 4,341,238,639.46 | 1,848,033,203.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,077,461.14 | 482,871,590.22 | 174,876,536.45 | 163,707,378.23 | 62,899,193.05 |
| 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 | 126,254,985.71 | 270,305,930.58 | 395,895,976.74 | 212,489,469.85 | 166,843,025.40 |
| 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 | 2,959,443,152.04 | 11,289,825,745.87 | 7,206,535,143.82 | 4,717,435,487.54 | 2,077,775,422.40 |
| 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 | 2,057,100,320.04 | 6,887,356,311.03 | 4,797,285,545.34 | 2,753,183,224.42 | 1,592,928,750.76 |
| 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 | 638,395,608.53 | 2,910,054,810.44 | 2,237,118,458.76 | 1,511,817,347.06 | 547,990,832.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,569,091.42 | 865,609,137.23 | 701,531,504.53 | 531,678,653.41 | 290,464,362.96 |
| 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 | 412,852,351.70 | 1,245,829,740.42 | 975,418,491.87 | 545,348,680.82 | 303,442,133.40 |
| 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 | 3,312,917,371.69 | 11,908,849,999.12 | 8,711,354,000.50 | 5,342,027,905.71 | 2,734,826,079.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -353,474,219.65 | -619,024,253.25 | -1,504,818,856.68 | -624,592,418.17 | -657,050,656.93 |
| 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 | 9,942,883,400.00 | 26,853,066,600.00 | 18,951,587,030.16 | 8,377,695,000.00 | 3,197,695,000.00 |
| 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 | 20,241,483.44 | 109,478,383.47 | 86,014,720.31 | 54,895,927.01 | 20,973,313.04 |
| 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 | - | 86,075.00 | 1,075.00 | - | - |
| 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 | 9,963,124,883.44 | 26,962,631,058.47 | 19,037,602,825.47 | 8,432,590,927.01 | 3,218,668,313.04 |
| 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 | 672,588,192.68 | 1,945,732,817.30 | 1,506,021,314.79 | 977,258,938.74 | 635,470,307.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,248,487,200.00 | 26,250,851,509.72 | 18,407,356,581.93 | 7,417,678,901.93 | 3,696,636,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,354,444.15 | 10,354,444.15 | 10,354,444.15 | 10,354,444.15 |
| 投资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 9,921,075,392.68 | 28,206,938,771.17 | 19,923,732,340.87 | 8,405,292,284.82 | 4,342,461,251.43 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 42,049,490.76 | -1,244,307,712.70 | -886,129,515.40 | 27,298,642.19 | -1,123,792,938.39 |
| 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 | - | - | 93,529,676.80 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 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 | - | - | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 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 | - | 554,982,982.06 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,855,000.00 | - | - | - | - |
| 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 | 1,855,000.00 | 648,512,658.86 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 250,000.00 | 9,455,172.40 | 9,455,172.40 | 3,455,172.40 | 1,991,379.30 |
| 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 | 40,502.20 | 303,596,850.17 | 204,534,847.31 | 138,955.57 | 74,781.10 |
| 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 | 10,666,680.19 | 136,487,812.98 | 123,780,023.52 | 118,287,542.59 | 58,699,425.40 |
| 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 | 10,957,182.39 | 449,539,835.55 | 337,770,043.23 | 121,881,670.56 | 60,765,585.80 |
| 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 | -9,102,182.39 | 198,972,823.31 | -329,970,043.23 | -114,081,670.56 | -52,965,585.80 |
| 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 | 5,867,855,094.11 | 7,530,632,407.17 | 7,530,632,407.17 | 7,530,632,407.17 | 7,530,632,407.17 |
| 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 | 5,546,756,540.92 | 5,867,855,094.11 | 4,797,982,424.51 | 6,814,210,764.72 | 5,695,446,410.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,241,924,000.46 | - | 944,565,326.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -13,842,775.25 | - | -39,520,280.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 224,569,313.76 | - | 116,346,961.31 | - |
| 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 | - | 224,569,313.76 | - | 116,346,961.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,966,097.57 | - | 72,111,321.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,028,879.00 | - | 5,821,321.26 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | - | -221,538,436.51 | - |
| 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 | - | 869,838.94 | - | -622,909.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 546,059.18 | - | 186,944.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -37,000,082.01 | - | -7,410,470.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -20,993,205.94 | - | 993,164.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -98,073,989.14 | - | -45,034,348.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,530,418.91 | - | -6,165,372.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,270,818.60 | - | -27,884,517.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,740,399.69 | - | 21,719,144.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,621,488,226.31 | - | -572,842,950.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,332,363,052.18 | - | -1,559,734,454.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 648,664,812.75 | - | 546,272,195.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,434,424.88 | - | 1,616,884.59 | - |
| 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 | - | - | - | 19,283,325.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,867,855,094.11 | - | 6,814,210,764.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,530,632,407.17 | - | 7,530,632,407.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,662,777,313.06 | - | -716,421,642.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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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