| 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 | 6,780,923,259.54 | 18,357,841,283.52 | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,493.24 | 223,454,067.28 | 147,015,448.12 | 86,224,610.81 | 39,035,526.30 |
| 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 | 58,638,618.21 | 293,833,285.81 | 233,575,015.68 | 151,231,195.29 | 58,779,373.62 |
| 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 | 6,839,780,370.99 | 18,875,128,636.61 | 12,947,119,882.09 | 7,664,890,401.65 | 4,376,213,174.20 |
| 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 | 3,775,209,063.89 | 9,948,390,330.32 | 6,501,074,611.08 | 3,699,883,944.77 | 2,373,230,904.87 |
| 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 | 1,227,416,634.50 | 2,449,358,884.85 | 1,962,588,512.73 | 1,450,368,543.03 | 855,722,536.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,444,407.35 | 986,194,765.11 | 638,330,487.92 | 448,513,917.66 | 214,543,268.35 |
| 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 | 72,572,400.14 | 444,689,366.65 | 383,022,896.51 | 176,872,832.79 | 60,310,730.20 |
| 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 | 5,548,642,505.88 | 13,828,633,346.93 | 9,485,016,508.24 | 5,775,639,238.25 | 3,503,807,440.29 |
| 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 | 1,291,137,865.11 | 5,046,495,289.68 | 3,462,103,373.85 | 1,889,251,163.40 | 872,405,733.91 |
| 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 | 180,499,679.12 | 1,231,505,568.31 | 1,081,418,037.91 | 546,789,375.22 | 176,807,460.04 |
| 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 | 10,833,868.01 | 28,017,549.71 | 23,509,725.44 | 10,089,295.31 | 21,015,536.66 |
| 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 | 6,267,067.11 | 11,249,625.38 | 8,164,400.63 | 6,724,906.65 | 503,623.49 |
| 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 | 会员可见 | - | 34,648,678.24 | 34,648,679.24 | 34,648,678.24 | 34,648,679.24 |
| 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 | 1,556,200.00 | 71,660,000.00 | 70,000,000.00 | 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 | 199,156,814.24 | 1,377,081,421.64 | 1,217,740,843.22 | 668,252,255.42 | 232,975,299.43 |
| 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 | 315,527,493.79 | 577,930,480.90 | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,748,923.73 | 1,992,587,148.92 | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 |
| 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 | - | 141,104,295.94 | 120,460,792.98 | 18,238,570.98 | - |
| 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 | - | 2,350,403.64 | 2,651,614.88 | 1,550,403.64 | 385,450,404.64 |
| 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 | 962,276,417.52 | 2,713,972,329.40 | 2,479,022,228.84 | 1,513,487,961.78 | 798,218,108.90 |
| 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 | -763,119,603.28 | -1,336,890,907.76 | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 |
| 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 | 29,400,000.00 | 116,887,615.92 | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 |
| 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 | 29,400,000.00 | 116,887,615.92 | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 |
| 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 | 250,000,000.00 | 337,280,415.83 | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 |
| 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 | 8,099,120.78 | 8,663,837.02 | 10,836,739.32 | 106,045.73 | 511,441.67 |
| 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 | 287,499,120.78 | 462,831,868.77 | 358,237,558.07 | 252,081,567.59 | 81,958,408.66 |
| 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 | 752,049,565.83 | 442,496,100.02 | 303,700,350.00 | 112,466,900.00 | 81,233,450.00 |
| 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 | 87,804,739.14 | 387,783,971.07 | 292,504,361.64 | 192,299,961.16 | 117,900,960.54 |
| 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 | 19,600,000.00 | 91,189,429.35 | 70,628,220.48 | 44,001,025.85 | 44,000,000.00 |
| 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 | 43,048,067.18 | 603,292,346.01 | 505,595,628.06 | 130,372,094.53 | 39,152,132.63 |
| 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 | 882,902,372.15 | 1,433,572,417.10 | 1,101,800,339.70 | 435,138,955.69 | 238,286,543.17 |
| 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 | -595,403,251.37 | -970,740,548.33 | -743,562,781.63 | -183,057,388.10 | -156,328,134.51 |
| 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 | 6,060,121,536.49 | 3,302,327,378.32 | 3,302,327,378.32 | 3,302,327,378.32 | 3,302,327,378.32 |
| 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 | 5,984,447,172.14 | 6,060,121,536.49 | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,044,929,567.84 | - | 1,207,147,542.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 769,399,477.22 | - | 5,523,468.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 189,954,405.97 | - | 99,733,169.11 | - |
| 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 | - | 189,954,405.97 | - | 99,733,169.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 555,429,720.75 | - | 279,168,962.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,416,541.94 | - | 75,318,938.55 | - |
| 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 | - | -7,684,133.19 | - | -4,583,679.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 662,808.61 | - | 82,722.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 125,107,145.50 | - | -16,338,724.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 189,018,057.80 | - | 220,385,387.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 483,823,366.50 | - | 36,340,954.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -389,403,083.00 | - | 55,053,863.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -392,146,979.52 | - | 41,601,367.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,743,896.52 | - | 13,452,495.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,172,275.95 | - | -78,229,121.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,300,644,738.48 | - | -135,086,847.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,888,039,730.10 | - | 24,934,348.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,060,121,536.49 | - | 4,185,971,493.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,302,327,378.32 | - | 3,302,327,378.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,757,794,158.17 | - | 883,644,115.62 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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