| 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 | 3,857,017,450.78 | 18,740,209,735.78 | 14,181,991,669.43 | 8,930,641,064.48 | 3,881,408,305.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,935.77 | 526,487,984.09 | 141,518,639.54 | 138,086,636.52 | 46,179,753.46 |
| 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 | 46,448,765.82 | 204,949,243.83 | 136,738,905.53 | 113,361,747.43 | 33,521,306.77 |
| 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 | 3,904,264,152.37 | 19,471,646,963.70 | 14,460,249,214.50 | 9,182,089,448.43 | 3,961,109,366.17 |
| 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 | 3,049,907,223.79 | 15,553,480,556.62 | 11,349,739,296.06 | 7,477,293,166.25 | 3,104,770,528.79 |
| 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 | 272,124,591.54 | 1,130,821,701.29 | 879,201,907.81 | 564,111,355.57 | 249,381,596.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,182,492.14 | 1,550,401,701.60 | 1,081,527,044.23 | 656,453,800.57 | 402,987,036.14 |
| 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 | 82,056,542.43 | 296,085,241.95 | 218,873,317.65 | 126,302,119.13 | 64,817,065.69 |
| 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 | 3,646,270,849.90 | 18,530,789,201.46 | 13,529,341,565.75 | 8,824,160,441.52 | 3,821,956,227.19 |
| 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 | 257,993,302.47 | 940,857,762.24 | 930,907,648.75 | 357,929,006.91 | 139,153,138.98 |
| 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 | 49,000,000.00 | 662,090,000.00 | 460,570,000.00 | 6,150,000.00 | 4,918,073.68 |
| 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 | 4,129,190.59 | 1,743,111.64 | 1,170,817.60 | 1,413,075.02 | 1,631.55 |
| 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 | - | 34,722,571.40 | 2,557,631.80 | 2,016,316.00 | 527,248.00 |
| 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 | 6,185,308.38 | 12,383,000.00 | 7,123,000.00 | 6,334,200.00 | 2,918,600.00 |
| 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 | 59,314,498.97 | 710,938,683.04 | 471,421,449.40 | 15,913,591.02 | 8,365,553.23 |
| 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 | 489,935,544.93 | 3,228,920,209.77 | 2,495,718,568.63 | 1,653,636,149.95 | 1,013,649,207.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,528,000.00 | 670,465,000.00 | 669,410,000.00 | 15,410,000.00 | 15,780,537.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,600,760.00 | 9,600,760.00 | 4,900,760.00 | - |
| 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 | - | - | 5,306,929.83 | 4,430,000.00 | 3,480,000.00 | 3,480,000.00 |
| 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 | 494,463,544.93 | 3,916,292,899.60 | 3,179,159,328.63 | 1,677,426,909.95 | 1,032,909,744.60 |
| 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 | -435,149,045.96 | -3,205,354,216.56 | -2,707,737,879.23 | -1,661,513,318.93 | -1,024,544,191.37 |
| 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 | 49,182.00 | 888,211.84 | 675,972.84 | 425,296.84 | 240,646.84 |
| 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 | 49,182.00 | 888,211.84 | 675,972.84 | 425,296.84 | 240,646.84 |
| 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 | 1,018,180,000.00 | 4,038,947,599.72 | 2,941,008,578.82 | 1,955,995,661.08 | 1,005,569,235.78 |
| 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 | 273,667,680.59 | 1,648,873,628.18 | 1,518,747,456.56 | 642,315,600.00 | 150,000,000.00 |
| 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 | 1,291,896,862.59 | 5,688,709,439.74 | 4,460,432,008.22 | 2,598,736,557.92 | 1,155,809,882.62 |
| 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 | 323,938,524.54 | 2,599,016,049.08 | 1,277,409,874.07 | 487,942,570.45 | 143,371,445.29 |
| 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 | 85,201,902.57 | 346,723,829.31 | 254,975,125.12 | 159,190,064.26 | 58,034,343.51 |
| 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 | - | - | - | - | - | - |
| 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 | 459,102,319.37 | 517,469,318.11 | 336,339,860.12 | 313,482,114.45 | 153,773,958.78 |
| 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 | 868,242,746.48 | 3,463,209,196.50 | 1,868,724,859.31 | 960,614,749.16 | 355,179,747.58 |
| 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 | 423,654,116.11 | 2,225,500,243.24 | 2,591,707,148.91 | 1,638,121,808.76 | 800,630,135.04 |
| 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 | 1,387,047,677.36 | 1,426,043,888.44 | 1,426,043,888.44 | 1,426,043,888.44 | 1,426,043,888.44 |
| 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 | 1,633,546,049.98 | 1,387,047,677.36 | 2,240,920,806.87 | 1,760,581,385.18 | 1,341,282,971.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,329,566,303.17 | - | -813,756,226.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 424,080,766.80 | - | 124,547,950.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,810,415,857.71 | - | 860,418,807.80 | - |
| 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 | - | 1,810,415,857.71 | - | 860,418,807.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,794,034.93 | - | 85,727,221.85 | - |
| 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 | - | 21,238,460.56 | - | -1,555,394.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,639,552.54 | - | 3,808,173.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,004,434.79 | - | -37,319.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 481,807,407.62 | - | 215,669,409.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,954,395.82 | - | 18,583,343.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -556,818,846.49 | - | -317,327,871.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -568,945,782.16 | - | -308,381,412.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,126,935.67 | - | -8,946,458.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -311,505,275.40 | - | -104,357,889.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,037,475.16 | - | -56,614,609.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,669,255.19 | - | 332,886,416.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,387,047,677.36 | - | 1,760,581,385.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,426,043,888.44 | - | 1,426,043,888.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,996,211.08 | - | 334,537,496.74 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 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) |