| 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 | 7,064,334,275.21 | 34,506,994,702.70 | 25,280,609,010.70 | 16,924,929,752.33 | 8,348,547,159.91 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 221,332.72 | 764,515.96 | 8,478,644.79 | 333,486.17 | 286,437.79 |
| 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 | 1,345,335,528.90 | 2,429,015,566.72 | 2,784,648,753.99 | 1,925,612,356.02 | 1,062,598,361.27 |
| 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 | 8,409,891,136.83 | 36,936,774,785.38 | 28,073,736,409.48 | 18,850,875,594.52 | 9,411,431,958.97 |
| 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 | 6,058,772,313.02 | 31,554,444,677.26 | 23,478,933,862.88 | 15,012,615,983.65 | 7,390,070,465.28 |
| 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 | 268,541,180.57 | 1,020,405,486.90 | 751,736,458.27 | 508,582,027.19 | 268,806,252.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,439,657.33 | 718,624,669.72 | 562,528,819.13 | 395,210,740.84 | 183,747,928.79 |
| 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 | 1,886,706,674.72 | 3,603,760,143.24 | 3,229,869,197.51 | 2,821,139,337.80 | 1,512,051,827.31 |
| 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 | 8,362,459,825.64 | 36,897,234,977.12 | 28,023,068,337.79 | 18,737,548,089.48 | 9,354,676,473.66 |
| 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 | 47,431,311.19 | 39,539,808.26 | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 |
| 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 | 19,356,592.58 | 868,063,284.61 | 301,506,555.00 | 274,966,000.00 | 95,084,000.00 |
| 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 | 643,317.45 | 7,333,555.56 | 7,410,885.09 | 7,507,135.09 | 3,896,375.09 |
| 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 | 2,392,759.18 | 7,622,706.24 | 5,034,840.60 | 3,241,475.30 | 2,758,815.73 |
| 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 | 会员可见 | - | 13,986,533.78 | 29,131,539.09 | 7,489,100.60 | 4,644,810.96 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 552,100.00 | - | - | - |
| 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 | 22,392,669.21 | 897,558,180.19 | 343,083,819.78 | 293,203,710.99 | 106,384,001.78 |
| 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 | 62,522,838.46 | 84,601,674.20 | 85,972,045.96 | 59,342,073.11 | 24,823,369.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,030,703.00 | 909,225,289.33 | 284,315,000.00 | 284,315,000.00 | 96,091,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 43,959,190.71 | 35,370,690.71 | 35,370,690.71 | 18,653,540.71 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 15,665,259.51 | - | - | - | - |
| 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 | 94,218,800.97 | 1,037,786,154.24 | 405,657,736.67 | 379,027,763.82 | 139,567,910.32 |
| 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 | -71,826,131.76 | -140,227,974.05 | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 |
| 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 | 2,000,000.00 | 17,000,000.00 | 11,200,000.00 | 6,500,000.00 | - |
| 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 | 会员可见 | 2,000,000.00 | 17,000,000.00 | 11,200,000.00 | 6,500,000.00 | - |
| 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 | 2,442,308,798.96 | 10,812,039,695.55 | 6,625,300,260.57 | 3,711,158,501.35 | 2,829,537,325.84 |
| 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 | 会员可见 | 2,703,972,985.37 | 9,138,843,937.51 | 4,619,851,267.93 | 4,117,442,909.88 | 1,892,771,414.01 |
| 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 | 5,148,281,784.33 | 19,967,883,633.06 | 11,256,351,528.50 | 7,835,101,411.23 | 4,722,308,739.85 |
| 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 | 2,408,941,811.63 | 12,257,193,276.78 | 6,620,879,765.09 | 3,628,640,714.57 | 3,067,712,230.14 |
| 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 | 136,646,141.91 | 697,349,346.60 | 511,374,807.32 | 362,837,022.69 | 181,437,649.50 |
| 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 | 28,347,366.78 | 190,709,540.02 | 123,795,948.83 | 78,635,902.89 | 42,621,412.32 |
| 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 | 2,866,013,452.80 | 6,776,787,950.66 | 4,450,157,540.89 | 3,710,168,724.39 | 1,531,010,273.14 |
| 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 | 5,411,601,406.34 | 19,731,330,574.04 | 11,582,412,113.30 | 7,701,646,461.65 | 4,780,160,152.78 |
| 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 | -263,319,622.01 | 236,553,059.02 | -326,060,584.80 | 133,454,949.58 | -57,851,412.93 |
| 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 | 1,272,594,941.51 | 1,136,730,048.28 | 1,136,730,048.28 | 1,136,730,048.28 | 1,136,730,048.28 |
| 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 | 984,880,498.93 | 1,272,594,941.51 | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,167,311,201.03 | - | 115,281,482.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 811,871,188.17 | - | -40,616,817.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,572,829.85 | - | 53,486,923.79 | - |
| 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 | - | 133,572,829.85 | - | 53,486,923.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,174,183.80 | - | 17,509,589.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,234,067.04 | - | 14,271,321.48 | - |
| 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 | - | -6,808,511.29 | - | -5,463,104.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,384,310.59 | - | -254,336.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 808,767,253.27 | - | 375,496,773.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,147,013.77 | - | 9,469,425.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -51,994,768.44 | - | 10,906,826.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,128,090.56 | - | 11,182,926.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -866,677.88 | - | -276,100.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 163,279,414.20 | - | 181,237,597.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 554,789,797.68 | - | -439,190,839.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,321,199,871.11 | - | -213,983,286.54 | - |
| 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 | - | - | - | 71,080,431.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,272,594,941.51 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,136,730,048.28 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 1,297,688,809.04 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 1,136,730,048.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 135,864,893.23 | - | 160,958,760.76 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 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) |