| 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 | 7,722,366,836.56 | 29,511,044,630.33 | 21,965,637,438.71 | 14,946,258,551.33 | 7,552,824,832.57 |
| 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 | 3,023,692,587.86 | 1,580,251,512.84 | 1,535,831,526.35 | 1,510,249,503.94 | 1,438,891,262.78 |
| 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 | 10,746,059,424.42 | 31,091,296,143.17 | 23,501,468,965.06 | 16,456,508,055.27 | 8,991,716,095.35 |
| 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 | 4,354,225,198.19 | 17,843,086,890.74 | 12,849,761,354.17 | 8,764,114,653.49 | 4,244,779,110.09 |
| 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 | 1,186,344,970.76 | 4,332,701,872.87 | 3,183,223,786.46 | 2,246,671,723.13 | 1,120,327,255.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,197,998.68 | 1,268,196,267.08 | 1,144,458,653.78 | 818,283,141.91 | 336,567,661.24 |
| 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 | 3,049,458,698.69 | 4,541,010,134.26 | 3,814,475,516.46 | 2,860,055,916.17 | 2,063,554,617.49 |
| 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 | 8,978,226,866.32 | 27,984,995,164.95 | 20,991,919,310.87 | 14,689,125,434.70 | 7,765,228,644.33 |
| 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 | 1,767,832,558.10 | 3,106,300,978.22 | 2,509,549,654.19 | 1,767,382,620.57 | 1,226,487,451.02 |
| 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 | 6,000,000.00 | 40,393,408.99 | 21,193,408.99 | 21,193,408.99 | - |
| 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 | - | 228,922.52 | - | - | - |
| 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 | 1,784,097.95 | 28,532,577.24 | 24,095,169.97 | 23,222,587.06 | 1,186,671.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,594,519.57 | - | - | - |
| 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 | 1,000,000.00 | 20,132,458.49 | 14,800,000.00 | 12,300,000.00 | 8,300,000.00 |
| 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 | 8,784,097.95 | 90,881,886.81 | 60,088,578.96 | 56,715,996.05 | 9,486,671.67 |
| 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 | 87,864,076.60 | 1,475,825,117.24 | 1,430,741,063.30 | 1,257,067,218.02 | 305,150,572.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,344,000.00 | 29,055,391.50 | 2,314,720.00 | 2,314,720.00 | 2,314,720.00 |
| 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 | 会员可见 | 20,932,051.44 | 520,816,984.14 | 548,313,240.27 | 329,763,411.14 | 154,099,589.71 |
| 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 | 600,000.00 | 4,500,000.00 | 9,300,000.00 | 9,300,000.00 | 7,300,000.00 |
| 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 | 128,740,128.04 | 2,030,197,492.88 | 1,990,669,023.57 | 1,598,445,349.16 | 468,864,881.87 |
| 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 | -119,956,030.09 | -1,939,315,606.07 | -1,930,580,444.61 | -1,541,729,353.11 | -459,378,210.20 |
| 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 | 900,000.00 | 100,679,998.00 | 77,705,466.00 | 61,627,733.00 | - |
| 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 | 900,000.00 | 100,679,998.00 | 77,705,466.00 | 61,627,733.00 | - |
| 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 | 264,774,544.34 | 3,137,348,373.63 | 1,954,188,455.10 | 1,272,690,151.28 | 449,740,941.85 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 191,880,000.00 | 191,880,000.00 | 187,200,000.00 | - |
| 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 | 265,674,544.34 | 3,429,908,371.63 | 2,223,773,921.10 | 1,521,517,884.28 | 449,740,941.85 |
| 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 | 788,285,038.01 | 1,948,319,741.89 | 1,018,764,380.31 | 718,922,407.30 | 298,039,446.36 |
| 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 | 11,066,875.13 | 797,021,640.08 | 397,776,598.44 | 375,510,534.40 | 4,023,218.00 |
| 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 | 4,404,723.72 | 43,809,854.98 | - | - | - |
| 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 | 347,160,220.88 | 1,616,500,042.36 | 1,231,994,790.63 | 817,489,499.64 | 364,133,459.51 |
| 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 | 1,146,512,134.02 | 4,361,841,424.33 | 2,648,535,769.38 | 1,911,922,441.34 | 666,196,123.87 |
| 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 | -880,837,589.68 | -931,933,052.70 | -424,761,848.28 | -390,404,557.06 | -216,455,182.02 |
| 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 | 3,232,794,819.19 | 2,997,422,939.77 | 2,997,422,939.77 | 2,997,422,939.77 | 2,997,422,939.77 |
| 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 | 3,999,833,757.52 | 3,232,794,819.19 | 3,151,630,301.07 | 2,832,671,650.17 | 3,548,076,998.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 979,943,042.11 | - | 701,098,183.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,656,154.45 | - | 11,279,450.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,559,956,740.56 | - | 107,407,147.60 | - |
| 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 | - | 1,559,956,740.56 | - | 107,407,147.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,288,887.79 | - | 33,385,008.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 292,648,421.64 | - | 131,540,403.94 | - |
| 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 | - | -19,205,370.29 | - | 6,543,533.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,606,071.16 | - | 3,951,945.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 248,362,116.15 | - | 103,356,100.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -963,803.78 | - | -19,776.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,640,785.85 | - | 889,227.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,640,785.85 | - | 889,227.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 126,079,045.90 | - | -103,355,755.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,588,169,662.94 | - | 69,998,596.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,395,258,122.47 | - | 54,105,125.36 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,282,153.02 | - | 4,423,340.61 | - |
| 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 | - | - | - | 1,337,088,044.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,232,794,819.19 | - | 2,832,671,650.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,997,422,939.77 | - | 2,997,422,939.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 235,371,879.42 | - | -164,751,289.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 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) |