| 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 | 2,484,227,286.63 | 11,078,339,223.60 | 8,080,784,594.53 | 5,052,896,629.15 | 1,944,133,132.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,144,291.44 | 358,450,130.69 | 276,258,511.11 | 176,984,189.37 | 87,800,881.47 |
| 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 | 18,268,589.33 | 70,355,862.99 | 38,721,265.95 | 27,250,271.96 | 8,037,121.05 |
| 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 | 2,606,640,167.40 | 11,507,145,217.28 | 8,395,764,371.59 | 5,257,131,090.48 | 2,039,971,135.29 |
| 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 | 2,410,506,986.91 | 9,408,960,728.02 | 6,536,890,524.03 | 4,196,255,861.05 | 2,088,230,744.37 |
| 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 | 280,459,470.18 | 947,339,339.37 | 689,126,284.97 | 478,333,472.28 | 268,759,844.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,593,794.35 | 186,846,128.17 | 135,765,174.32 | 107,528,386.35 | 40,711,279.62 |
| 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 | 47,306,978.43 | 194,149,339.38 | 176,200,415.97 | 105,887,332.45 | 84,067,036.03 |
| 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 | 2,795,867,229.87 | 10,737,295,534.94 | 7,537,982,399.29 | 4,888,005,052.13 | 2,481,768,904.98 |
| 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 | -189,227,062.47 | 769,849,682.34 | 857,781,972.30 | 369,126,038.35 | -441,797,769.69 |
| 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 | 4,250,000,000.00 | 10,817,034,791.79 | 6,262,500,000.00 | 2,808,000,000.00 | 578,000,000.00 |
| 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 | 21,546,573.88 | 57,145,473.82 | 46,247,457.51 | 39,708,548.72 | 14,743,888.90 |
| 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 | 1,226,000.00 | 2,824,922.52 | 2,767,822.52 | 2,536,738.00 | 740,938.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 |
| 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 | 15,913,236.33 | 148,820,084.16 | 130,942,855.35 | 106,902,691.05 | 34,693,380.27 |
| 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 | 4,288,685,810.21 | 11,119,391,358.93 | 6,536,024,222.02 | 3,050,714,064.41 | 721,744,293.81 |
| 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 | 57,188,334.64 | 320,753,138.97 | 232,394,112.92 | 144,907,664.19 | 52,108,224.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,155,000,000.00 | 10,874,000,000.00 | 6,644,541,600.00 | 2,544,541,600.00 | 125,000,000.00 |
| 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 | 10,306,155.10 | 9,521,964.86 | 6,721,612.59 | 4,308,738.52 | 2,797,149.84 |
| 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 | 4,222,494,489.74 | 11,204,275,103.83 | 6,883,657,325.51 | 2,693,758,002.71 | 179,905,374.24 |
| 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 | 66,191,320.47 | -84,883,744.90 | -347,633,103.49 | 356,956,061.70 | 541,838,919.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,677,346,901.89 | 2,209,801,715.92 | 2,039,492,784.51 | 1,732,530,650.29 | 1,297,729,684.80 |
| 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 | 17,680,364.40 | 51,862,896.61 | 34,305,215.66 | 184,262,552.57 | 44,894,380.95 |
| 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 | 1,695,027,266.29 | 2,261,664,612.53 | 2,073,798,000.17 | 1,916,793,202.86 | 1,342,624,065.75 |
| 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 | 365,462,192.00 | 3,136,484,960.19 | 2,357,357,390.26 | 1,183,436,832.69 | 378,381,745.47 |
| 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 | 12,597,900.23 | 304,302,104.39 | 217,567,543.94 | 202,528,598.52 | 12,117,732.77 |
| 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 | - | 69,330,000.00 | - | - | - |
| 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 | 204,279,383.21 | 119,211,230.52 | 179,868,555.16 | 176,815,927.76 | 523,887.00 |
| 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 | 582,339,475.44 | 3,559,998,295.10 | 2,754,793,489.36 | 1,562,781,358.97 | 391,023,365.24 |
| 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 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 |
| 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 | 3,864,806,237.52 | 4,462,646,947.66 | 4,462,646,947.66 | 4,462,646,947.66 | 4,462,646,947.66 |
| 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 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 635,013,362.42 | - | 320,178,761.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 81,886,314.15 | - | -885,391.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 163,646,160.24 | - | 81,510,646.16 | - |
| 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 | - | 163,646,160.24 | - | 81,510,646.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,442,690.51 | - | 6,099,272.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,669.43 | - | - | - |
| 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 | - | 3,190,059.04 | - | 3,112,957.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,722.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,885,903.83 | - | 15,006,926.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -45,981,235.26 | - | -57,054,392.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -91,235,103.21 | - | -48,433,981.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,639,237.87 | - | -25,960,882.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,353,027.42 | - | -25,035,474.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,713,789.55 | - | -925,408.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,459,306.67 | - | 410,251,079.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -546,835,268.50 | - | -1,216,835,568.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 687,612,332.10 | - | 873,670,843.68 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,213,497.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,864,806,237.52 | - | 5,552,399,620.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,462,646,947.66 | - | 4,462,646,947.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -597,840,710.14 | - | 1,089,752,672.93 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-23 | 2025-08-06 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 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) |