| 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 | 14,799,951,611.27 | 52,532,384,830.07 | 36,644,400,566.17 | 23,473,396,287.36 | 11,498,440,564.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,812,218.04 | 927,541,566.80 | 893,162,938.01 | 566,739,944.06 | 102,810,735.51 |
| 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 | 446,068,059.30 | 1,907,348,835.79 | 1,133,189,077.00 | 740,216,253.16 | 302,099,529.01 |
| 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 | 15,797,831,888.61 | 55,367,275,232.66 | 38,670,752,581.18 | 24,780,352,484.58 | 11,903,350,828.64 |
| 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 | 11,115,775,688.41 | 40,851,024,309.61 | 27,891,291,628.73 | 17,654,359,269.24 | 8,735,995,123.10 |
| 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 | 2,169,455,003.42 | 8,145,842,841.26 | 6,057,493,445.56 | 4,087,980,692.65 | 1,799,694,519.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,363,847.61 | 1,284,880,592.41 | 1,033,389,877.18 | 668,886,506.35 | 377,489,369.60 |
| 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 | 620,110,180.55 | 1,795,170,675.53 | 1,071,577,930.48 | 649,788,567.67 | 284,315,321.04 |
| 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 | 14,270,704,719.99 | 52,076,918,418.81 | 36,053,752,881.95 | 23,061,015,035.91 | 11,197,494,333.33 |
| 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 | 1,527,127,168.62 | 3,290,356,813.85 | 2,616,999,699.23 | 1,719,337,448.67 | 705,856,495.31 |
| 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 | 217,388,072.53 | 3,204,732,610.90 | 2,649,620,578.60 | 1,740,879,854.40 | 614,809,950.71 |
| 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 | 34,990,276.00 | 76,700,586.04 | 64,978,048.29 | 27,647,336.39 | 4,893,303.54 |
| 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 | 2,442,490.40 | 20,830,287.62 | 8,529,010.02 | 4,933,030.84 | 1,589,316.00 |
| 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 | 327,342,255.57 | 379,682,885.88 | 220,934,204.23 | 220,934,204.23 | 220,859,276.59 |
| 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 | 582,163,094.50 | 3,681,946,370.44 | 2,944,061,841.14 | 1,994,394,425.86 | 842,151,846.84 |
| 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 | 1,942,226,164.36 | 6,193,097,757.60 | 4,615,985,889.44 | 3,269,635,209.60 | 1,948,180,878.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,746,801.41 | 2,992,470,886.31 | 2,723,761,469.64 | 1,976,939,669.64 | 1,070,903,669.64 |
| 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 | - | - | - | - | - |
| 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 | 293,357,539.20 | 558,577,378.44 | 350,166,625.29 | 232,302,527.00 | 219,387,000.00 |
| 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 | 2,926,330,504.97 | 9,744,146,022.35 | 7,689,913,984.37 | 5,478,877,406.24 | 3,238,471,547.77 |
| 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 | -2,344,167,410.47 | -6,062,199,651.91 | -4,745,852,143.23 | -3,484,482,980.38 | -2,396,319,700.93 |
| 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 | 9,575,014.70 | 79,186,665.50 | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 |
| 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 | 9,575,014.70 | 60,223,935.50 | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 |
| 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 | 6,742,783,777.58 | 16,964,854,579.05 | 12,683,116,214.72 | 9,422,632,685.03 | 3,824,410,969.36 |
| 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 | 394,650,772.63 | 2,214,202,105.33 | 1,720,535,275.82 | 1,076,983,890.46 | 376,399,243.99 |
| 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 | 7,147,009,564.91 | 19,258,243,349.88 | 14,458,736,747.54 | 10,536,779,345.99 | 4,201,966,351.35 |
| 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 | 3,875,001,054.06 | 15,076,290,891.43 | 11,689,754,146.18 | 8,564,362,791.45 | 3,400,246,775.84 |
| 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 | 125,974,602.92 | 799,362,414.20 | 636,013,698.87 | 488,866,094.80 | 140,975,130.08 |
| 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 | - | - | 44,100,000.00 | - | - | - |
| 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 | 1,068,110,211.38 | 4,821,645,868.45 | 3,417,809,205.06 | 1,930,513,969.61 | 708,665,317.83 |
| 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 | 5,069,085,868.36 | 20,697,299,174.08 | 15,743,577,050.11 | 10,983,742,855.86 | 4,249,887,223.75 |
| 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 | 2,077,923,696.55 | -1,439,055,824.20 | -1,284,840,302.57 | -446,963,509.87 | -47,920,872.40 |
| 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 | 9,465,821,797.89 | 13,668,744,253.63 | 13,668,744,253.63 | 13,668,744,253.63 | 13,668,744,253.63 |
| 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 | 10,752,203,062.71 | 9,465,821,797.89 | 10,265,706,427.16 | 11,500,064,378.79 | 11,900,833,143.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 520,200,660.28 | - | 408,013,566.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 410,948,814.53 | - | 333,602,447.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,723,004,076.17 | - | 805,412,221.37 | - |
| 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 | - | 1,723,004,076.17 | - | 805,412,221.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,272,322.59 | - | 30,615,254.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 708,567,781.36 | - | 283,490,121.07 | - |
| 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 | - | 154,064,314.43 | - | 10,487,393.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,122,724.86 | - | -1,953,571.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 308,603,728.35 | - | 101,238,020.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 669,724,250.85 | - | 328,859,273.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -127,375,223.24 | - | -18,118,728.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,988,910.29 | - | -62,309,104.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -81,485,577.02 | - | -91,190,261.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 65,496,666.73 | - | 28,881,156.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,476,191.21 | - | -647,307,106.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,129,420,512.58 | - | -769,392,014.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,426,369,771.20 | - | 677,361,390.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 207,890,536.82 | - | 68,289,921.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 417,144,202.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,465,821,797.89 | - | 11,500,064,378.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,668,744,253.63 | - | 13,668,744,253.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,202,922,455.74 | - | -2,168,679,874.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 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) |