| 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 | 1,764,423,614.24 | 8,083,581,545.98 | 5,904,980,257.32 | 3,817,966,661.26 | 1,749,025,572.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,194,128.23 | 88,738,644.42 | 82,837,452.19 | 67,141,822.94 | 26,410,473.17 |
| 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 | 91,586,763.11 | 623,383,621.96 | 301,081,061.81 | 188,245,917.70 | 107,971,719.03 |
| 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 | 1,881,204,505.58 | 8,795,703,812.36 | 6,288,898,771.32 | 4,073,354,401.90 | 1,883,407,764.47 |
| 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 | 885,400,263.84 | 3,616,462,983.19 | 2,717,260,450.18 | 1,796,010,825.79 | 893,604,661.16 |
| 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 | 567,891,263.39 | 2,449,398,845.58 | 1,885,570,124.05 | 1,274,435,715.31 | 541,967,152.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,855,826.77 | 479,375,660.41 | 363,619,326.84 | 237,866,539.83 | 110,409,847.29 |
| 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 | 52,058,612.66 | 214,479,140.97 | 208,854,111.25 | 110,278,906.94 | 52,249,382.53 |
| 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 | 1,610,205,966.66 | 6,759,716,630.15 | 5,175,304,012.32 | 3,418,591,987.87 | 1,598,231,043.80 |
| 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 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759.00 | 654,762,414.03 | 285,176,720.67 |
| 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 | 33,699,309.53 | 93,287,818.08 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 195,659.08 | 195,659.08 | 145,456.00 | - |
| 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 | 2,110,089.02 | 18,170,784.43 | 5,264,743.13 | 1,123,697.27 | 812,147.27 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 31,783,859.48 | 31,783,859.48 | 2,000,000.00 | - |
| 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 | 35,809,398.55 | 143,438,121.07 | 37,244,261.69 | 3,269,153.27 | 812,147.27 |
| 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 | 207,200,627.24 | 1,568,586,720.57 | 1,116,337,775.84 | 782,435,535.14 | 451,485,929.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | 0.83 | 109,368,370.99 | 109,368,370.99 | 109,368,370.99 | 143,539,492.56 |
| 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 | 67,620.85 | 3,457,359.60 | 3,318,249.31 | 3,163,706.64 | 646,071.14 |
| 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 | 207,268,248.92 | 4,189,412,451.16 | 3,737,024,396.14 | 3,402,967,612.77 | 3,103,671,492.88 |
| 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 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 | -3,399,698,459.50 | -3,102,859,345.61 |
| 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 | 130,494,217.48 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,000,000.00 | 33,789,999.37 | 24,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,494,217.48 | 149,320,072.76 | 139,530,073.39 | 115,530,073.39 | 115,530,073.39 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 971,337,298.24 | 509,562,298.24 | 494,370,913.66 | 38,229,176.70 |
| 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 | 1,203,749.52 | 191,369,968.44 | 184,489,172.38 | 176,772,788.36 | 14,909,104.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,606,688.63 | 30,417,967.06 | 22,829,841.04 | 15,218,135.17 | 6,014,384.41 |
| 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 | 8,810,438.15 | 1,193,125,233.74 | 716,881,311.66 | 686,361,837.19 | 59,152,665.62 |
| 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 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 | -570,831,763.80 | 56,377,407.77 |
| 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 | 8,682,941,764.40 | 11,736,526,642.41 | 11,736,526,642.41 | 11,736,526,642.41 | 11,736,526,642.41 |
| 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 | 8,919,002,502.64 | 8,682,941,764.40 | 8,568,221,727.35 | 8,424,827,474.81 | 8,978,792,952.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 661,702,895.74 | - | 224,785,525.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,229,988.79 | - | 9,219,338.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,092,966,646.42 | - | 517,342,604.57 | - |
| 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 | - | 1,092,408,381.67 | - | 517,342,604.57 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 558,264.75 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,823,867.96 | - | 16,819,127.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,427,352.21 | - | 9,648,253.15 | - |
| 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 | - | 4,094,424.84 | - | 2,091,936.25 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 10.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 28,463,543.93 | - | 28,307,995.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,700,751.74 | - | 20,839,861.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 382,598,034.79 | - | 148,045,932.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,955,572.46 | - | -6,002,541.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,303,219.63 | - | 1,460,099.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,652,352.83 | - | -7,462,641.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,259,328.07 | - | 50,112,186.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -409,402,622.84 | - | -305,708,496.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 229,154,726.73 | - | -82,133,621.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,592,943.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,682,941,764.40 | - | 8,424,827,474.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,736,526,642.41 | - | 11,736,526,642.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,053,584,878.01 | - | -3,311,699,167.60 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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