| 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 | 8,232,524,253.30 | 23,210,865,893.05 | 19,705,215,506.26 | 14,245,568,250.46 | 8,366,740,970.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,224.02 | 28,035,855.88 | 26,680,241.35 | 23,333,556.85 | 22,193,752.40 |
| 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 | 544,431,539.21 | 2,180,324,471.32 | 1,979,480,373.63 | 1,818,735,111.85 | 1,373,953,950.34 |
| 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 | 8,778,441,016.53 | 25,419,226,220.25 | 21,711,376,121.24 | 16,087,636,919.16 | 9,762,888,673.34 |
| 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 | 1,389,941,148.83 | 4,085,891,932.48 | 3,833,390,034.85 | 3,170,264,475.64 | 2,215,657,890.16 |
| 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 | 1,319,640,060.77 | 4,166,336,969.08 | 3,028,178,859.64 | 2,060,510,062.01 | 1,021,415,355.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,183,972,501.16 | 8,236,777,809.30 | 6,630,197,283.10 | 4,887,229,011.01 | 2,868,019,811.63 |
| 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 | 1,039,707,134.49 | 4,202,566,635.54 | 2,875,409,885.79 | 1,959,926,915.01 | 1,203,774,281.53 |
| 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 | 6,933,260,845.25 | 20,691,573,346.40 | 16,367,176,063.38 | 12,077,930,463.67 | 7,308,867,338.84 |
| 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 | 1,845,180,171.28 | 4,727,652,873.85 | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.50 |
| 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 | 370,000,000.00 | 950,199,000.00 | 725,199,000.00 | 725,199,000.00 | 725,199,000.00 |
| 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 | 1,524,121.28 | 23,252,370.14 | 22,301,834.45 | 22,301,834.45 | 1,544,670.78 |
| 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 | - | 5,909,689.76 | 57,370.00 | 49,020.00 | 45,620.00 |
| 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 | 371,524,121.28 | 979,361,059.90 | 747,558,204.45 | 747,549,854.45 | 726,789,290.78 |
| 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 | 526,587,484.84 | 2,427,403,146.80 | 1,877,953,322.37 | 1,190,884,765.96 | 718,140,004.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,609,000.00 | 285,000,000.00 | 50,000,000.00 | - | - |
| 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 | 1,257,196,484.84 | 2,712,403,146.80 | 1,927,953,322.37 | 1,190,884,765.96 | 718,140,004.77 |
| 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 | -885,672,363.56 | -1,733,042,086.90 | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 |
| 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 | - | 26,000,000.00 | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | - | 26,000,000.00 | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | 164,500,000.00 | 120,000,100.00 | 120,000,100.00 | 90,000,100.00 | 20,000,100.00 |
| 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 | 164,500,000.00 | 146,000,100.00 | 146,000,100.00 | 104,000,100.00 | 34,000,100.00 |
| 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 | - | 129,000,100.00 | 91,590,000.00 | 91,590,000.00 | - |
| 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 | 532,829,021.28 | 2,472,703,924.46 | 2,458,341,671.66 | 2,381,442,940.92 | 1,400,946.27 |
| 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 | - | 79,865,320.11 | 79,865,320.11 | - | - |
| 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 | 1,247,145.00 | 21,939,585.66 | 21,760,545.66 | 7,509,748.71 | 2,595,465.54 |
| 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 | 534,076,166.28 | 2,623,643,610.12 | 2,571,692,217.32 | 2,480,542,689.63 | 3,996,411.81 |
| 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 | -369,576,166.28 | -2,477,643,510.12 | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 |
| 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 | 15,193,134,694.19 | 14,676,167,417.36 | 14,676,167,417.36 | 14,676,167,417.36 | 14,725,079,953.51 |
| 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 | 15,783,066,335.63 | 15,193,134,694.19 | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,706,611,578.81 | - | 3,678,916,313.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,585,609.99 | - | -6,603,562.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 477,998,913.37 | - | 214,227,566.25 | - |
| 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 | - | 477,998,913.37 | - | 214,227,566.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,851,331.26 | - | 22,640,191.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,124,721.55 | - | 10,457,067.79 | - |
| 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 | - | 192,200.99 | - | -115,019.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,803,839.01 | - | 2,104,857.96 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -184,353.81 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,621,571.61 | - | 3,445,346.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,790,555.83 | - | 25,111,476.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,467,255.81 | - | -217,105,970.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,939,973.04 | - | -171,674,503.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -51,527,282.77 | - | -45,431,466.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,768,123,910.06 | - | -231,626,040.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,337,026,097.81 | - | -626,166,581.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,995,825,974.83 | - | -163,754,993.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 589,234,554.49 | - | 1,290,204,326.83 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,193,134,694.19 | - | 15,865,996,371.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,676,167,417.36 | - | 14,676,167,417.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 516,967,276.83 | - | 1,189,828,954.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 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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