| 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 | 5,071,155,645.22 | 22,188,655,110.01 | 16,268,805,325.81 | 10,811,065,453.91 | 4,645,066,343.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,454,763.53 | 132,354,821.20 | 125,713,905.02 | 72,446,173.02 | 55,393,752.90 |
| 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 | 451,012,626.44 | 4,268,388,541.99 | 3,186,283,146.09 | 1,810,781,847.63 | 474,582,190.72 |
| 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 | 5,575,623,035.19 | 26,589,398,473.20 | 19,580,802,376.92 | 12,694,293,474.56 | 5,175,042,287.31 |
| 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 | 4,295,172,702.09 | 18,533,594,538.91 | 14,002,820,614.00 | 9,257,535,273.39 | 4,289,766,168.64 |
| 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 | 297,273,780.55 | 885,976,239.94 | 671,087,904.63 | 469,260,876.82 | 282,887,877.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,480,634.35 | 826,826,693.82 | 583,098,847.73 | 384,196,722.69 | 191,673,619.71 |
| 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 | 1,227,869,858.64 | 4,803,077,883.67 | 4,117,382,100.33 | 2,666,019,353.76 | 650,815,494.79 |
| 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 | 6,041,796,975.63 | 25,049,475,356.34 | 19,374,389,466.69 | 12,777,012,226.66 | 5,415,143,160.29 |
| 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 | -466,173,940.44 | 1,539,923,116.86 | 206,412,910.23 | -82,718,752.10 | -240,100,872.98 |
| 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 | 432,446,428.91 | 1,006,634,153.97 | 835,334,348.64 | 614,299,495.88 | 294,521,983.97 |
| 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 | 1,289,218.52 | 58,436,859.24 | 6,200,143.63 | 4,547,182.24 | 1,308,914.35 |
| 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 | 520,209.90 | 9,008,825.95 | 12,656,235.96 | 12,214,455.00 | 11,687,500.00 |
| 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 | 54,500,000.00 | 187,195,997.69 | 141,875,823.00 | 141,875,823.00 | 70,000,000.00 |
| 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 | 488,755,857.33 | 1,261,275,836.85 | 996,066,551.23 | 772,936,956.12 | 377,518,398.32 |
| 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 | 150,270,100.57 | 826,254,353.46 | 487,773,245.59 | 298,626,346.32 | 201,572,934.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,900,000.00 | 1,023,953,953.05 | 697,783,443.95 | 368,849,153.00 | 85,109,153.00 |
| 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 | 14,574,505.34 | 154,506,653.00 | 113,730,382.33 | 113,730,382.33 | 33,215,744.81 |
| 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 | 525,744,605.91 | 2,004,714,959.51 | 1,299,287,071.87 | 781,205,881.65 | 319,897,832.03 |
| 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 | -36,988,748.58 | -743,439,122.66 | -303,220,520.64 | -8,268,925.53 | 57,620,566.29 |
| 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 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 700,447,733.45 | 4,005,843,148.47 | 2,982,607,203.97 | 2,041,186,155.88 | 1,092,522,427.20 |
| 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 | 6,303,989,000.00 | 15,073,791,111.69 | 11,558,179,200.00 | 6,490,635,200.00 | 3,403,851,221.00 |
| 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 | 7,004,436,733.45 | 19,084,534,260.16 | 14,545,686,403.97 | 8,536,721,355.88 | 4,496,373,648.20 |
| 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 | 1,011,250,000.00 | 4,767,900,000.00 | 3,833,650,000.00 | 1,958,400,000.00 | 1,057,300,000.00 |
| 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 | 105,312,122.99 | 408,672,639.16 | 382,381,261.46 | 333,580,471.45 | 37,079,718.19 |
| 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 | 56,200,000.00 | 21,150,000.00 | 21,150,000.00 | 7,350,000.00 | - |
| 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 | 5,628,187,687.92 | 13,914,491,666.27 | 9,924,404,009.49 | 5,660,778,574.99 | 2,750,973,538.68 |
| 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 | 6,744,749,810.91 | 19,091,064,305.43 | 14,140,435,270.95 | 7,952,759,046.44 | 3,845,353,256.87 |
| 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 | 259,686,922.54 | -6,530,045.27 | 405,251,133.02 | 583,962,309.44 | 651,020,391.33 |
| 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 | 1,633,609,879.57 | 847,568,060.31 | 847,568,060.31 | 847,568,060.31 | 847,568,060.31 |
| 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 | 1,387,736,231.31 | 1,633,609,879.57 | 1,152,764,551.39 | 1,340,417,355.60 | 1,315,967,177.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,007,975,166.81 | - | 491,624,128.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,221,863.34 | - | 65,044,527.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 469,010,448.61 | - | 215,442,156.43 | - |
| 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 | - | 469,010,448.61 | - | 215,442,156.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,300,113.27 | - | 34,745,373.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,580,713.13 | - | 12,183,073.23 | - |
| 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 | - | -8,389,109.53 | - | -9,343,717.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,644,463.79 | - | 728,772.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,456,850.00 | - | -25,448,712.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 108,545,936.22 | - | 69,834,395.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,753,170.44 | - | 24,355,869.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,855,533.46 | - | -85,115,591.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,178,248.70 | - | -121,115,191.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,033,782.16 | - | 35,999,599.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,538,500.38 | - | -89,961,131.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -603,586,316.04 | - | -634,949,749.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 611,215,126.13 | - | -155,246,130.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,633,609,879.57 | - | 1,340,417,355.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 847,568,060.31 | - | 847,568,060.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 786,041,819.26 | - | 492,849,295.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 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 | - | - | - |
| 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) |