| 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 | 14,279,080,891.33 | 60,455,672,696.52 | 46,273,375,739.08 | 28,657,948,008.04 | 14,939,062,198.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,446,570.58 | 164,592,654.04 | 158,826,051.57 | 53,604,429.04 | 35,103,286.92 |
| 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 | 112,318,111.44 | 680,061,450.93 | 564,001,268.01 | 364,544,790.22 | 172,071,622.35 |
| 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 | 14,416,845,573.35 | 61,300,326,801.49 | 46,996,203,058.66 | 29,076,097,227.30 | 15,146,237,107.90 |
| 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 | 4,011,536,825.78 | 23,165,677,290.29 | 17,454,306,176.61 | 11,413,529,288.55 | 5,850,255,007.08 |
| 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 | 1,063,732,740.72 | 4,127,371,913.09 | 2,333,024,111.70 | 1,599,109,059.74 | 902,020,891.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,862,462.55 | 8,311,863,504.36 | 5,073,598,096.49 | 3,179,758,697.26 | 1,556,154,571.97 |
| 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 | 241,438,857.94 | 1,038,285,219.73 | 773,811,090.37 | 410,737,944.41 | 380,673,379.32 |
| 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 | 7,141,570,886.99 | 36,643,197,927.47 | 25,634,739,475.17 | 16,603,134,989.96 | 8,689,103,849.68 |
| 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 | 7,275,274,686.36 | 24,657,128,874.02 | 21,361,463,583.49 | 12,472,962,237.34 | 6,457,133,258.22 |
| 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 | - | 798,959,747.65 | 798,898,981.96 | - | 153,400.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,931,108.82 | 441,756,690.66 | 440,887,559.04 | 212,693,706.79 | 37,794,049.51 |
| 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 | 53,763.49 | 99,932,048.69 | 99,536,676.50 | 62,070,678.84 | 56,124,994.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 40,255.02 | 40,255.02 | 40,255.02 | -113,144.98 |
| 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 | 3,557,694,332.28 | 666,281,447.36 | 509,023,985.71 | 457,470,162.04 | 556,535.59 |
| 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 | 3,705,679,204.59 | 2,006,970,189.38 | 1,848,387,458.23 | 732,274,802.69 | 94,515,834.50 |
| 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 | 4,022,908,564.35 | 21,766,365,084.26 | 14,238,677,567.92 | 9,477,193,984.24 | 5,105,054,299.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 9,000,601.07 | 4,572,822.37 | 6,662,822.37 | 6,662,822.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -54,320,778.94 | -57,210,778.94 | -57,210,778.94 |
| 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 | 244,388,969.75 | 2,881,746,080.16 | 1,737,255,279.40 | 885,759,486.00 | 191,618,720.00 |
| 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 | 4,274,297,534.10 | 24,657,111,765.49 | 15,926,184,890.75 | 10,312,405,513.67 | 5,246,125,062.56 |
| 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 | -568,618,329.51 | -22,650,141,576.11 | -14,077,797,432.52 | -9,580,130,710.98 | -5,151,609,228.06 |
| 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 | 7,092,789,994.80 | 6,105,949,022.92 | 5,375,275,871.46 | 1,360,765,871.19 | 135,785,001.35 |
| 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 | 92,860,000.00 | 2,107,949,022.92 | 1,377,275,871.46 | 361,265,871.19 | 135,785,001.35 |
| 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 | 11,620,510,956.10 | 54,632,629,695.13 | 41,897,640,725.79 | 21,586,988,614.88 | 7,647,928,191.34 |
| 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 | - | 309,379,874.78 | 80,000,000.00 | - | 88,203.99 |
| 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 | 18,713,300,950.90 | 61,047,958,592.83 | 47,352,916,597.25 | 22,947,754,486.07 | 7,783,801,396.68 |
| 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 | 8,124,088,929.95 | 47,550,820,887.59 | 39,972,019,597.37 | 19,928,704,216.06 | 6,967,142,999.15 |
| 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 | 1,010,567,316.00 | 12,065,306,847.88 | 9,973,490,670.78 | 3,947,987,994.27 | 1,126,722,195.24 |
| 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 | - | 3,567,480,952.90 | 2,595,203,525.80 | 1,564,949,633.03 | - |
| 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 | 7,395,285,925.12 | 4,583,973,071.22 | 3,164,670,568.09 | 100,907,292.72 | 65,658,274.83 |
| 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 | 16,529,942,171.07 | 64,200,100,806.69 | 53,110,180,836.24 | 23,977,599,503.05 | 8,159,523,469.22 |
| 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 | 2,183,358,779.83 | -3,152,142,213.86 | -5,757,264,238.99 | -1,029,845,016.98 | -375,722,072.54 |
| 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 | 9,929,288,978.57 | 11,096,479,048.67 | 11,096,479,048.67 | 11,096,479,048.67 | 11,096,479,048.67 |
| 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 | 19,010,535,703.00 | 9,929,288,978.57 | 12,596,389,390.26 | 12,927,623,218.98 | 12,006,210,659.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,024,764,841.50 | - | 6,767,211,168.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 238,411,162.05 | - | 54,518.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,922,104,553.17 | - | 4,927,689,151.14 | - |
| 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 | - | 9,922,104,553.17 | - | 4,927,689,151.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 381,419,402.72 | - | 183,770,763.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,174,363.68 | - | 22,002,215.76 | - |
| 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 | - | 7,705,524.36 | - | -20,477,301.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,591,470.78 | - | -4,453,079.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,708,575.20 | - | -1,805,716.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,427,677,825.78 | - | 2,250,579,017.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,086,271,364.06 | - | -413,067,532.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 207,555,611.83 | - | 129,201,909.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 65,641,041.34 | - | 48,695,068.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 141,914,570.49 | - | 80,506,840.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -402,100,104.13 | - | -336,803,636.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,450,390,747.86 | - | -2,064,304,741.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,031,441,386.70 | - | 892,864,340.48 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,929,288,978.57 | - | 12,927,623,218.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,096,479,048.67 | - | 11,096,479,048.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,167,190,070.10 | - | 1,831,144,170.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 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) |