| 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 | 20,324,203,721.64 | 90,100,579,625.53 | 65,123,052,735.40 | 41,894,833,270.48 | 20,544,094,300.40 |
| 收到的税费返还(元) | - | - | - | - | - | 19,160,820.08 | 6,775,661.36 | 2,383,499.72 | 2,362,590.74 |
| 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 | 437,736,013.98 | 1,125,832,292.54 | 913,631,737.48 | 432,271,392.93 | 55,479,618.51 |
| 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 | 20,761,939,735.62 | 91,245,572,738.15 | 66,043,460,134.24 | 42,329,488,163.13 | 20,601,936,509.65 |
| 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 | 21,065,437,084.93 | 84,998,851,220.07 | 64,843,578,501.17 | 43,282,691,801.22 | 22,474,814,672.60 |
| 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 | 649,380,365.31 | 2,002,939,492.26 | 1,571,654,573.19 | 1,099,004,260.47 | 641,922,307.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,651,677.63 | 1,456,966,777.87 | 1,132,002,417.82 | 764,902,610.79 | 393,132,839.29 |
| 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 | 888,007,976.18 | 2,973,552,371.09 | 1,646,492,363.11 | 842,168,656.24 | 243,425,966.02 |
| 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 | 22,926,477,104.05 | 91,432,309,861.29 | 69,193,727,855.29 | 45,988,767,328.72 | 23,753,295,785.55 |
| 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 | -2,164,537,368.43 | -186,737,123.14 | -3,150,267,721.05 | -3,659,279,165.59 | -3,151,359,275.90 |
| 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 | - | - | 89,517,400.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 95,895,035.75 | 92,257,346.85 | 85,891,789.29 | - |
| 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 | 22,701.47 | 1,397,020.11 | 1,382,394.61 | 703,382.73 | 433,454.51 |
| 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 | 399,607.57 | - | - | - | - |
| 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 | 1,078,887.17 | 78,445,381.34 | 57,154,427.22 | 50,815,078.62 | 17,257,583.70 |
| 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 | 1,501,196.21 | 265,254,837.20 | 150,794,168.68 | 137,410,250.64 | 17,691,038.21 |
| 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 | 80,342,269.73 | 250,529,897.34 | 148,680,750.99 | 87,488,305.02 | 47,921,397.01 |
| 投资支付的现金(元) | - | - | - | - | - | 48,480,000.00 | 41,500,000.00 | 41,500,000.00 | 340,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,988,216.53 | 138,357,534.96 | 137,511,186.97 | 91,612,910.88 | 14,560,940.80 |
| 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 | 5,002,194.55 | 10,351,467.76 | 6,499,816.89 | 400,578.11 | 500,000.00 |
| 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 | 107,332,680.81 | 447,718,900.06 | 334,191,754.85 | 221,001,794.01 | 63,322,337.81 |
| 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 | -105,831,484.60 | -182,464,062.86 | -183,397,586.17 | -83,591,543.37 | -45,631,299.60 |
| 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 | 12,348,830.00 | 1,050,908,745.83 | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 |
| 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 | 12,348,830.00 | 1,050,908,745.83 | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 |
| 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 | 4,914,737,190.71 | 23,783,676,955.95 | 19,598,320,941.31 | 14,514,308,379.92 | 5,742,115,803.78 |
| 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 | 261,978,671.91 | 739,812,073.97 | 333,421,593.66 | 229,131,680.80 | 103,380,500.00 |
| 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 | 5,189,064,692.62 | 25,574,397,775.75 | 19,960,387,270.76 | 14,768,518,741.38 | 5,854,431,253.78 |
| 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 | 4,891,245,949.28 | 22,902,856,190.21 | 17,235,069,902.89 | 12,053,945,255.92 | 5,874,430,593.71 |
| 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 | 234,417,915.68 | 1,431,367,135.19 | 1,083,619,469.06 | 676,970,937.08 | 265,950,648.82 |
| 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 | 3,290,847.98 | 311,279,316.34 | 237,945,591.13 | 76,232,571.20 | 6,089,500.00 |
| 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 | 220,706,634.39 | 1,191,840,339.45 | 582,629,252.98 | 356,715,990.86 | 130,766,255.17 |
| 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 | 5,346,370,499.35 | 25,526,063,664.85 | 18,901,318,624.93 | 13,087,632,183.86 | 6,271,147,497.70 |
| 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 | -157,305,806.73 | 48,334,110.90 | 1,059,068,645.83 | 1,680,886,557.52 | -416,716,243.92 |
| 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 | 4,786,982,574.24 | 5,107,849,649.34 | 5,107,849,649.34 | 5,107,849,649.34 | 5,107,849,649.34 |
| 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 | 2,359,307,914.48 | 4,786,982,574.24 | 2,833,252,987.95 | 3,045,865,497.90 | 1,494,142,829.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 401,791,459.73 | - | 342,705,442.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 613,983,762.51 | - | 89,714.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 233,329,033.85 | - | 120,793,134.50 | - |
| 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 | - | 233,329,033.85 | - | 120,793,134.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,189,584.52 | - | 11,632,182.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,800,645.30 | - | 27,641,010.00 | - |
| 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 | - | -10,534,476.58 | - | -1,158,138.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -12,467.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,919,028.26 | - | -8,905,917.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,137,829,179.76 | - | 545,106,151.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -402,412,494.38 | - | -163,900,452.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -96,496,331.85 | - | -13,227,524.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -110,203,746.04 | - | -10,724,369.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,707,414.19 | - | -2,503,154.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,432,255,263.76 | - | -1,120,539,022.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,662,828,988.31 | - | -4,711,344,969.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 728,597,767.63 | - | 976,180,330.26 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 260,490,241.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,786,982,574.24 | - | 3,045,865,497.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,107,849,649.34 | - | 5,107,849,649.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -320,867,075.10 | - | -2,061,984,151.44 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 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) |