| 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 | 2,601,751,726.66 | 12,420,239,438.23 | 8,171,884,134.20 | 5,547,791,849.11 | 1,927,632,644.66 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,184,420.93 | 73,316,906.64 | 68,035,035.62 | 49,681,380.40 | - |
| 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 | 198,651,253.86 | 2,850,581,074.97 | 1,048,489,167.58 | 727,939,604.63 | 553,697,591.14 |
| 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 | 2,809,587,401.45 | 15,344,137,419.84 | 9,288,408,337.40 | 6,325,412,834.14 | 2,481,330,235.80 |
| 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 | 1,072,767,661.26 | 5,869,088,496.71 | 4,339,265,239.63 | 2,736,706,667.48 | 1,581,972,241.36 |
| 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 | 206,403,830.75 | 758,557,582.46 | 596,403,505.20 | 442,058,060.10 | 268,392,081.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,144,682.63 | 1,590,719,871.15 | 1,113,445,176.17 | 856,056,048.04 | 259,868,111.76 |
| 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 | 233,910,996.73 | 1,127,473,633.89 | 674,667,351.11 | 506,817,498.35 | 183,339,064.18 |
| 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 | 1,855,227,171.37 | 9,345,839,584.21 | 6,723,781,272.11 | 4,541,638,273.97 | 2,293,571,498.96 |
| 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 | 954,360,230.08 | 5,998,297,835.63 | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 |
| 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 | - | - | - | 374,700,000.00 | 224,400,000.00 | 102,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 44,019,590.28 | 41,630,136.68 | 37,549,935.66 | 1,333,462.44 |
| 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 | 123,981,115.27 | 571,390.03 | 506,990.00 | 220,330.00 | 19,905.00 |
| 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 | 193,445,784.12 | 306,983,145.00 | 43,836,245.00 | 28,101,400.00 | 12,223,810.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 69,203.05 | 69,203.05 | 69,203.05 | 69,203.05 |
| 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 | 317,426,899.39 | 726,343,328.36 | 310,442,574.73 | 167,940,868.71 | 13,646,380.49 |
| 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 | 2,823,296.10 | 27,366,881.10 | 24,894,591.03 | 17,175,271.47 | 6,526,805.77 |
| 投资支付的现金(元) | - | - | - | - | - | 1,007,765,280.03 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 209,979.37 | 209,979.37 | 209,979.37 | - |
| 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 | 2,823,296.10 | 1,035,342,140.50 | 25,104,570.40 | 17,385,250.84 | 6,526,805.77 |
| 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 | 314,603,603.29 | -308,998,812.14 | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 |
| 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 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 |
| 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 | 9,535,917,091.32 | 22,570,669,887.97 | 17,972,225,976.30 | 6,483,764,354.39 | 2,132,034,740.49 |
| 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 | 644,173,301.82 | 2,773,411,469.93 | 2,395,424,488.93 | 1,400,342,511.21 | 753,945,695.55 |
| 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 | - | 1,731,244.04 | - | - | - |
| 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 | 5,494,184.88 | 1,677,520,252.89 | 1,611,850,502.80 | 1,475,979,189.71 | 441,580,688.44 |
| 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 | 10,185,584,578.02 | 27,021,601,610.79 | 21,979,500,968.03 | 9,360,086,055.31 | 3,327,561,124.48 |
| 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 | -1,533,032,552.39 | -6,616,700,399.11 | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 |
| 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 | 12,613,041,325.79 | 13,540,445,319.69 | 13,540,445,319.69 | 13,540,445,319.69 | 13,540,445,319.69 |
| 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 | 12,348,805,394.26 | 12,613,041,325.79 | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,556,088,629.67 | - | -2,025,088,321.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,917,052,689.07 | - | 1,132,646,872.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 104,841,092.61 | - | 49,328,025.69 | - |
| 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 | - | 104,841,092.61 | - | 49,328,025.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,767,361.26 | - | 10,307,858.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,081,244.36 | - | 1,518,726.76 | - |
| 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 | - | -777,683.39 | - | -752,395.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,659,274.24 | - | 907,228.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,329,599,191.39 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,228,803,429.81 | - | 1,135,642,132.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 708,916,911.66 | - | -115,856,807.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 99,521,063.55 | - | -183,370,163.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 317,865,177.09 | - | -185,755,332.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -218,344,113.54 | - | 2,385,168.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,261,549,633.40 | - | 7,490,083,366.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,367,964,771.02 | - | -441,803,876.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,547,601,816.71 | - | -5,293,929,905.13 | - |
| 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 | - | 18,148,404.81 | - | 15,978,710.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,613,041,325.79 | - | 13,049,098,089.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,540,445,319.69 | - | 13,540,445,319.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -927,403,993.90 | - | -491,347,230.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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