| 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 | 13,076,054,653.00 | 45,300,694,976.96 | 32,833,352,820.36 | 23,015,459,011.27 | 10,664,479,804.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19,228,226.81 | 5,202,846.30 | 3,674,766.40 | 3,037,047.14 |
| 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 | 89,713,607.41 | 405,832,902.03 | 327,450,041.05 | 257,508,089.69 | 86,496,765.13 |
| 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 | 13,165,768,260.41 | 45,725,756,105.80 | 33,166,005,707.71 | 23,276,641,867.36 | 10,754,013,616.48 |
| 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 | 11,542,300,119.57 | 43,306,537,256.00 | 31,229,621,749.57 | 22,275,475,321.23 | 10,542,981,668.88 |
| 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 | 320,769,202.86 | 1,044,616,646.37 | 822,840,646.04 | 582,985,700.13 | 320,058,506.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,833,881.34 | 526,617,860.32 | 416,259,214.62 | 325,347,369.29 | 191,178,846.56 |
| 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 | 193,869,160.52 | 756,698,394.74 | 508,765,062.53 | 430,393,658.20 | 162,834,266.87 |
| 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 | 12,291,772,364.29 | 45,634,470,157.43 | 32,977,486,672.76 | 23,614,202,048.85 | 11,217,053,288.43 |
| 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 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 |
| 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 | 69,789,000.00 | 847,057,324.99 | 571,953,677.64 | 339,791,158.84 | 291,695,874.53 |
| 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 | 8,604,427.51 | 75,407,545.67 | 32,718,147.11 | 18,802,490.53 | 4,787,320.46 |
| 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 | 74,796,656.86 | 195,918,236.39 | 151,689,264.28 | 81,270,343.65 | 36,373,827.80 |
| 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 | - | 2,913,779.19 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 153,190,084.37 | 1,121,296,886.24 | 756,361,089.03 | 439,863,993.02 | 332,857,022.79 |
| 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 | 122,408,974.23 | 407,609,190.76 | 297,195,339.29 | 237,862,098.85 | 125,716,381.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,636,474.83 | 1,325,561,605.50 | 910,921,496.00 | 811,340,100.00 | 513,773,980.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 4,291,511.46 | 4,291,511.46 | - | - |
| 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 | - | - | - | - | - |
| 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 | 845,045,449.06 | 1,737,462,307.72 | 1,212,408,346.75 | 1,049,202,198.85 | 639,490,361.37 |
| 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 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 |
| 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 | 会员可见 | 3,565,000.00 | 57,758,673.17 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 |
| 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 | 会员可见 | 3,565,000.00 | 57,758,673.17 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 |
| 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 | 1,476,239,558.25 | 3,931,846,854.35 | 2,656,642,975.31 | 2,041,915,561.19 | 1,460,680,193.69 |
| 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 | 87,831,275.69 | 1,130,585,191.72 | 1,073,999,171.51 | 619,538,172.02 | 283,430,352.96 |
| 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 | 1,567,635,833.94 | 5,120,190,719.24 | 3,774,175,819.99 | 2,672,903,733.21 | 1,750,610,546.65 |
| 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 | 859,126,019.32 | 4,625,407,637.17 | 3,294,728,381.69 | 1,654,646,125.05 | 789,365,202.48 |
| 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 | 14,608,650.90 | 648,451,377.59 | 619,961,789.71 | 441,492,546.08 | 28,734,952.02 |
| 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 | - | 401,167,592.40 | 393,335,932.88 | 232,632,047.29 | - |
| 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 | 597,657,328.87 | 655,109,737.88 | 523,128,794.66 | 429,935,032.72 | 405,852,249.71 |
| 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 | 1,471,391,999.09 | 5,928,968,752.64 | 4,437,818,966.06 | 2,526,073,703.85 | 1,223,952,404.21 |
| 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 | 96,243,834.85 | -808,778,033.40 | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 |
| 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 | 2,076,774,557.27 | 3,407,459,629.64 | 3,407,459,629.64 | 3,407,459,629.64 | 3,407,459,629.64 |
| 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 | 2,354,048,830.60 | 2,076,774,557.27 | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 765,820,111.33 | - | 176,887,371.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 97,785,147.47 | - | 81,520,443.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 154,108,176.44 | - | 73,863,317.73 | - |
| 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 | - | 154,108,176.44 | - | 73,863,317.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,513,281.50 | - | 9,275,664.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,275,235.80 | - | 23,114,109.84 | - |
| 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 | - | -47,857,126.06 | - | -9,265,828.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,667,509.23 | - | 339,066.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,017,630.47 | - | 10,590,071.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 113,083,579.12 | - | 63,969,924.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,289,277.80 | - | -6,099,385.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,675,319.03 | - | -2,355,387.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,826,351.60 | - | 724,591.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,501,670.63 | - | -3,079,979.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 375,406,990.15 | - | 357,069,496.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -361,773,438.08 | - | -339,252,201.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,144,916,797.61 | - | -823,881,608.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,076,774,557.27 | - | 2,609,639,146.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,407,459,629.64 | - | 3,407,459,629.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,330,685,072.37 | - | -797,820,483.00 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 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) |