| 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 | 725,566,735.24 | 5,033,912,807.48 | 3,703,193,387.06 | 2,804,942,403.12 | 1,284,064,015.92 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,025,458.83 | 333,589,960.06 | 83,805,185.22 | - | - |
| 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 | 1,017,480,988.87 | 1,271,390,556.93 | 1,864,697,394.02 | 674,037,620.99 | 321,400,593.64 |
| 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 | 1,777,073,182.94 | 6,638,893,324.47 | 5,651,695,966.30 | 3,478,980,024.11 | 1,605,464,609.56 |
| 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 | 329,320,398.20 | 2,479,223,535.80 | 2,094,245,822.47 | 1,501,960,621.18 | 1,000,947,447.76 |
| 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 | 31,609,428.96 | 141,882,532.92 | 116,428,649.42 | 88,845,714.81 | 55,656,053.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,110,001.16 | 171,605,871.31 | 54,040,359.31 | 73,104,270.04 | 31,099,738.32 |
| 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 | 1,029,537,293.22 | 1,850,887,049.13 | 2,078,087,974.33 | 1,004,657,489.21 | 407,241,751.05 |
| 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 | 1,422,577,121.54 | 4,643,598,989.16 | 4,342,802,805.53 | 2,668,568,095.24 | 1,494,944,990.78 |
| 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 | 354,496,061.40 | 1,995,294,335.31 | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 |
| 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 | 2,069,998,217.62 | 1,309,011,440.46 | 224,904,013.79 | 219,750,824.05 | 202,063,494.99 |
| 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 | 6,691,090.00 | 24,319,376.95 | 24,676,001.42 | 5,943,264.00 | 5,943,264.00 |
| 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 | 303,000.00 | 1,399,677.36 | 198,960.00 | 172,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 1,580,180.33 | 1,493,003.11 | 1,493,003.11 | - |
| 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 | 2,076,992,307.62 | 1,336,310,675.10 | 251,271,978.32 | 227,359,691.16 | 208,006,758.99 |
| 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 | - | - | - | 1,014,618.54 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,250,400.00 | 1,378,942,627.00 | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,747,433.41 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,070,250,400.00 | 1,383,704,678.95 | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 |
| 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 | 6,741,907.62 | -47,394,003.85 | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 160,000,000.00 | 1,817,500,000.00 | 1,777,500,000.00 | 667,500,000.00 | 183,165,000.00 |
| 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 | 7,630,000.00 | 608,594,623.05 | 584,646,025.44 | 579,934,502.73 | 18,680,000.00 |
| 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 | 167,630,000.00 | 2,426,094,623.05 | 2,362,146,025.44 | 1,247,434,502.73 | 201,845,000.00 |
| 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 | 707,550,000.00 | 5,370,653,700.00 | 4,350,922,900.00 | 2,145,940,000.00 | 693,170,000.00 |
| 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 | 25,993,478.53 | 477,076,697.40 | 434,047,968.82 | 134,844,708.86 | 79,287,733.26 |
| 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 | - | - | 11,470,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 3,373,642.24 | 441,335,582.17 | 685,489,296.50 | 654,350,896.50 | 43,844,405.81 |
| 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 | 736,917,120.77 | 6,289,065,979.57 | 5,470,460,165.32 | 2,935,135,605.36 | 816,302,139.07 |
| 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 | -569,287,120.77 | -3,862,971,356.52 | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 |
| 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 | 2,132,615,697.37 | 4,047,686,722.43 | 4,047,686,722.43 | 4,047,686,722.43 | 4,047,686,722.43 |
| 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 | 1,924,566,545.62 | 2,132,615,697.37 | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,848,529,033.98 | - | 421,178,892.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,349,037,629.54 | - | -988,101.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,653,767.54 | - | 22,135,540.87 | - |
| 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 | - | 44,653,767.54 | - | 22,135,540.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,985,717.33 | - | 1,111,073.84 | - |
| 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 | - | 410,097.01 | - | -232,395.86 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -127,146.93 | - | 2,753.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,662,229.87 | - | 25,591,169.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 168,391,309.61 | - | 96,925,987.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,937,483.75 | - | -34,845,378.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 116,753,034.45 | - | -3,590,661.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 124,856,772.42 | - | 4,735,496.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,103,737.97 | - | -8,326,157.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,910,156,449.50 | - | 12,425,038,394.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,320,570.41 | - | 404,464,718.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,827,039,591.97 | - | -12,555,377,018.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,132,615,697.37 | - | 3,176,151,894.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,047,686,722.43 | - | 4,047,686,722.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,915,071,025.06 | - | -871,534,828.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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