| 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 | 961,813,996.50 | 5,559,993,566.20 | 4,229,655,920.48 | 3,241,295,410.59 | 1,776,343,188.47 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,321,563.17 | 71,301,714.30 | 49,021,354.62 | 47,252,508.07 | 40,898,842.85 |
| 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 | 753,222,015.78 | 4,524,643,107.20 | 3,265,671,711.15 | 1,833,973,826.57 | 1,174,138,381.78 |
| 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 | 1,717,357,575.45 | 10,155,938,387.70 | 7,544,348,986.25 | 5,122,521,745.23 | 2,991,380,413.10 |
| 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 | 1,056,586,066.67 | 6,047,509,182.37 | 5,025,208,780.74 | 3,834,512,750.38 | 2,564,994,561.01 |
| 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 | 225,010,635.09 | 1,119,697,005.77 | 872,293,313.19 | 640,031,455.90 | 334,887,825.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,840,866.89 | 501,242,439.13 | 386,007,148.54 | 298,915,947.29 | 192,509,161.50 |
| 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 | 581,451,169.70 | 3,161,493,437.56 | 1,922,610,085.96 | 1,231,478,309.02 | 828,462,365.72 |
| 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 | 2,050,888,738.35 | 10,829,942,064.83 | 8,206,119,328.43 | 6,004,938,462.59 | 3,920,853,913.68 |
| 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 | -333,531,162.90 | -674,003,677.13 | -661,770,342.18 | -882,416,717.36 | -929,473,500.58 |
| 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 | 2.00 | 121,500.00 | 721,500.00 | 671,500.00 | 671,500.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 30,257,456.18 | 17,665,342.37 | 7,245.03 | 2,234.63 |
| 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 | 558,930.00 | 681,832.78 | 4,163,806.93 | 4,138,706.93 | 3,521,782.00 |
| 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 | - | 17,435,311.66 | 15,758,532.70 | 8,523,775.67 | 5,197,696.20 |
| 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 | 10,849,764.75 | - | - | - | - |
| 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 | 16,308,696.75 | 48,496,100.62 | 38,309,182.00 | 13,341,227.63 | 9,393,212.83 |
| 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 | 1,908,896.40 | 3,077,645.62 | 3,139,423.02 | 3,055,857.03 | 1,646,251.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,521.98 | - | 383,565.90 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 301,997,394.99 | 301,985,932.99 | 36,241,512.57 | - |
| 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 | - | 385,345,659.04 | 81,637,852.08 | 24,493,864.99 | - |
| 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 | 2,149,418.38 | 690,420,699.65 | 387,146,773.99 | 63,791,234.59 | 1,646,251.62 |
| 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 | 14,159,278.37 | -641,924,599.03 | -348,837,591.99 | -50,450,006.96 | 7,746,961.21 |
| 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 | - | - | - | 454,000.00 | 4,000.00 | 4,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 454,000.00 | 4,000.00 | 4,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 67,405,779.00 | 199,569,561.13 | 118,650,339.81 | 59,659,031.53 | 59,659,031.53 |
| 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 | 524,156,000.00 | 830,181,106.18 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 591,561,779.00 | 1,030,204,667.31 | 118,654,339.81 | 59,663,031.53 | 59,659,031.53 |
| 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 | 125,236,762.57 | 1,234,653,998.31 | 968,882,762.95 | 658,141,191.14 | 349,106,292.10 |
| 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 | 62,264,379.91 | 639,218,991.47 | 414,939,886.89 | 315,326,096.55 | 182,487,736.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,379,624.08 | - | - | - |
| 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 | 529,601,564.00 | 557,617,914.01 | 6,234,381.99 | 5,940,410.86 | 3,781,673.79 |
| 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 | 717,102,706.48 | 2,431,490,903.79 | 1,390,057,031.83 | 979,407,698.55 | 535,375,702.25 |
| 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 | -125,540,927.48 | -1,401,286,236.48 | -1,271,402,692.02 | -919,744,667.02 | -475,716,670.72 |
| 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 | 1,212,513,352.94 | 3,929,727,398.32 | 3,929,727,398.32 | 3,929,727,398.32 | 3,929,727,398.32 |
| 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 | 767,600,422.25 | 1,212,513,352.94 | 1,647,715,840.36 | 2,077,117,569.78 | 2,532,284,611.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,824,293,763.71 | - | -3,903,878,485.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,463,553,784.09 | - | 919,480,755.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 144,493,565.06 | - | 74,533,112.86 | - |
| 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 | - | 144,493,565.06 | - | 74,533,112.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,180,762.91 | - | 12,509,278.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,456,341.66 | - | 15,416,158.20 | - |
| 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 | - | -3,895,523.07 | - | 1,237,081.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,473,099.20 | - | 254,347.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,262,304,072.97 | - | 668,970,022.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,017,956,699.22 | - | 2,000,005,375.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,918,997,947.64 | - | 24,752,017.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,417,267.75 | - | -378,402,467.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 279,850,042.70 | - | -344,019,142.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -309,267,310.45 | - | -34,383,325.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,120,155,775.09 | - | 8,923,228,069.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,676,752,760.95 | - | 2,430,620,734.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,216,175,848.01 | - | -12,138,163,323.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,212,513,352.94 | - | 2,077,117,569.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,929,727,398.32 | - | 3,929,727,398.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,717,214,045.38 | - | -1,852,609,828.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 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 | - | - | - | 保留意见 | - | - | - |
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