| 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 | 7,335,213,713.80 | 35,371,669,606.92 | 25,083,242,669.45 | 17,036,940,066.51 | 9,609,329,030.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,633.22 | 13,847,173.68 | 6,574,543.99 | 2,987,649.38 | 878,932.09 |
| 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 | 73,478,441.83 | 536,756,922.59 | 294,779,304.32 | 168,949,345.69 | 66,184,808.23 |
| 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 | 7,410,425,788.85 | 35,922,273,703.19 | 25,384,596,517.76 | 17,208,877,061.58 | 9,676,392,771.28 |
| 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 | 4,894,916,264.53 | 25,270,483,640.63 | 17,705,856,369.31 | 11,937,670,134.95 | 6,437,378,006.72 |
| 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 | 257,716,841.93 | 962,267,393.79 | 695,022,003.35 | 454,471,034.43 | 233,107,004.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,356,433.62 | 3,404,003,085.01 | 2,548,201,424.23 | 1,942,864,072.51 | 1,118,758,830.42 |
| 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 | 351,713,205.68 | 610,156,945.58 | 368,672,244.35 | 248,394,522.05 | 176,453,903.61 |
| 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 | 6,656,702,745.76 | 30,246,911,065.01 | 21,317,752,041.24 | 14,583,399,763.94 | 7,965,697,745.63 |
| 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 | 753,723,043.09 | 5,675,362,638.18 | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 |
| 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 | - | - | - | - | 9,600,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,177,308.76 | 936,183.18 | 936,183.18 | 633,913.49 |
| 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 | 2,167,274.48 | 5,959,660.42 | 2,605,124.02 | 1,586,720.00 | 4,020.00 |
| 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 | 99,591,450.00 | 1,204,030,000.00 | 995,930,000.00 | 995,400,000.00 | 308,400,000.00 |
| 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 | 24,508,490.22 | 152,578,617.71 | 76,627,439.69 | 46,826,327.48 | 63,129,382.84 |
| 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 | 126,267,214.70 | 1,374,345,586.89 | 1,084,098,746.89 | 1,052,749,230.66 | 372,167,316.33 |
| 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 | 506,637,609.64 | 2,671,305,433.81 | 957,601,723.00 | 751,883,007.86 | 717,371,213.48 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 105,417,779.38 | 69,300,000.00 | 45,300,000.00 | 15,300,000.00 |
| 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 | 17,836,033.22 | 793,195,123.22 | 733,084,817.94 | 702,352,432.46 | 160,291,177.80 |
| 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 | 524,473,642.86 | 3,569,918,336.41 | 1,759,986,540.94 | 1,499,535,440.32 | 892,962,391.28 |
| 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 | -398,206,428.16 | -2,195,572,749.52 | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,016,000.00 | 16,000.00 | 16,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 6,016,000.00 | 16,000.00 | 16,000.00 | - |
| 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 | 6,578,056,882.67 | 17,149,681,670.96 | 13,382,899,710.42 | 10,289,364,992.25 | 4,910,050,668.38 |
| 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 | 2,763,671.12 | 5,023,065,378.01 | 3,103,432,010.45 | 2,962,071,688.86 | 875,371,928.44 |
| 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 | 6,580,820,553.79 | 22,178,763,048.97 | 16,486,347,720.87 | 13,251,452,681.11 | 5,785,422,596.82 |
| 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 | 6,649,333,620.22 | 17,448,901,352.39 | 14,091,336,762.18 | 10,321,481,864.73 | 4,376,958,671.43 |
| 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 | 200,443,586.93 | 5,269,093,012.06 | 5,098,886,059.45 | 4,908,203,102.14 | 169,886,555.32 |
| 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 | 7,000,000.00 | - | - | - | - |
| 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 | 654,206,263.57 | 3,238,532,441.92 | 2,215,724,094.45 | 1,530,142,654.22 | 770,482,937.08 |
| 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 | 7,503,983,470.72 | 25,956,526,806.37 | 21,405,946,916.08 | 16,759,827,621.09 | 5,317,328,163.83 |
| 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 | -923,162,916.93 | -3,777,763,757.40 | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 |
| 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 | 3,732,945,192.35 | 4,054,375,267.46 | 4,054,375,267.46 | 4,054,375,267.46 | 4,054,375,267.46 |
| 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 | 3,158,543,981.14 | 3,732,945,192.35 | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,797,745,093.50 | - | 1,401,248,272.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 527,810,330.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,912,625,483.86 | - | 846,515,656.15 | - |
| 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 | - | 1,912,625,483.86 | - | 846,515,656.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,072,006.26 | - | 34,180,339.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,645,715.22 | - | 303,581.22 | - |
| 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 | - | -2,351,116.40 | - | -1,313,119.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 809,717.90 | - | 1,308,713.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 990,177,113.78 | - | 664,518,360.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 65,955,544.98 | - | -21,310,556.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -315,144,978.18 | - | -7,717,721.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -322,139,161.66 | - | -11,857,161.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,994,183.48 | - | 4,139,440.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -736,733,080.30 | - | 247,822,019.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,402,807,945.86 | - | 315,616,755.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,310,645,101.38 | - | -880,103,429.88 | - |
| 其他(元) | - | - | - | - | - | 28,256,055.95 | - | 14,205,262.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,732,945,192.35 | - | 2,686,015,683.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,054,375,267.46 | - | 4,054,375,267.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,430,075.11 | - | -1,368,359,583.71 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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) |