| 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 | 7,426,206,240.19 | 49,528,471,752.74 | 37,945,674,811.83 | 28,333,826,584.15 | 15,365,151,508.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,026,805.07 | 152,353,395.08 | 112,075,733.75 | 82,817,180.38 | 42,682,843.48 |
| 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 | 203,794,579.33 | 867,500,335.82 | 624,170,616.68 | 491,623,692.09 | 199,147,849.88 |
| 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 | 7,661,027,624.59 | 50,548,325,483.64 | 38,681,921,162.26 | 28,908,267,456.62 | 15,606,982,201.50 |
| 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 | 7,634,301,841.32 | 48,113,247,297.37 | 37,574,642,476.56 | 29,711,696,153.94 | 17,017,178,228.57 |
| 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 | 192,199,921.16 | 668,318,561.61 | 496,895,732.24 | 337,070,670.57 | 186,885,629.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,524,766.96 | 249,582,098.10 | 209,396,496.07 | 162,682,843.54 | 76,360,962.32 |
| 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 | 101,889,247.58 | 729,000,446.98 | 600,945,142.14 | 381,277,675.47 | 174,374,010.07 |
| 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 | 7,993,915,777.02 | 49,760,148,404.06 | 38,881,879,847.01 | 30,592,727,343.52 | 17,454,798,830.56 |
| 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 | -332,888,152.43 | 788,177,079.58 | -199,958,684.75 | -1,684,459,886.90 | -1,847,816,629.06 |
| 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 | 458,017,827.62 | 10,797,861,229.29 | 8,074,053,920.68 | 5,821,415,353.91 | 1,808,305,760.26 |
| 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 | 29,016,611.05 | 128,076,745.16 | 92,086,488.85 | 43,940,688.50 | 33,828,193.19 |
| 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 | 11,837,215.40 | 54,978,171.38 | 41,554,468.23 | 25,598,830.23 | 16,938,918.89 |
| 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 | - | -32,400.01 | -32,400.01 | -32,400.01 | - |
| 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 | 498,871,654.07 | 10,980,883,745.82 | 8,207,662,477.75 | 5,890,922,472.63 | 1,859,072,872.34 |
| 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 | 30,254,025.80 | 155,427,676.61 | 82,971,524.04 | 49,815,188.78 | 30,132,835.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,169,549.15 | 11,428,812,238.69 | 10,928,451,767.22 | 9,748,165,020.02 | 3,354,840,989.52 |
| 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) | 会员可见 | - | - | - | - | 615,149.92 | 4,135,115.21 | 2,063,083.80 | 14,388,640.18 |
| 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 | 1,366,423,574.95 | 11,584,855,065.22 | 11,015,558,406.47 | 9,800,043,292.60 | 3,399,362,465.01 |
| 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 | -867,551,920.88 | -603,971,319.40 | -2,807,895,928.72 | -3,909,120,819.97 | -1,540,289,592.67 |
| 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 | 299,700,000.00 | 1,904,950,000.00 | 1,505,350,000.00 | 905,350,000.00 | 504,950,000.00 |
| 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 | - | - | - | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 | 6,450,000.00 |
| 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 | 3,403,888,136.51 | 21,319,238,513.85 | 17,883,142,454.38 | 15,014,734,178.25 | 8,848,377,095.06 |
| 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 | 382,371,757.43 | 120,511,829.95 | 106,614,805.35 | 195,922,644.26 | 122,111,220.15 |
| 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 | 4,085,959,893.94 | 23,344,700,343.80 | 19,495,107,259.73 | 16,116,006,822.51 | 9,475,438,315.21 |
| 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 | 1,898,525,758.24 | 21,038,747,830.51 | 13,389,120,209.16 | 7,607,334,142.50 | 2,795,460,539.48 |
| 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 | 81,699,956.09 | 466,594,677.24 | 338,031,622.95 | 241,816,151.34 | 81,926,802.22 |
| 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 | - | 43,848,655.61 | 30,611,611.40 | 21,611,611.40 | - |
| 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 | 276,875,212.91 | 2,250,714,657.87 | 1,949,719,009.82 | 1,323,861,365.44 | 152,767,039.48 |
| 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 | 2,257,100,927.24 | 23,756,057,165.62 | 15,676,870,841.93 | 9,173,011,659.28 | 3,030,154,381.18 |
| 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 | 1,828,858,966.70 | -411,356,821.82 | 3,818,236,417.80 | 6,942,995,163.23 | 6,445,283,934.03 |
| 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 | 1,521,054,093.48 | 1,725,111,126.02 | 1,725,111,126.02 | 1,725,111,126.02 | 1,725,111,126.02 |
| 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 | 2,148,085,446.17 | 1,509,955,970.15 | 2,532,701,423.15 | 3,074,899,714.43 | 4,807,120,093.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -818,508,588.41 | - | -83,943,678.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 557,856,552.06 | - | 135,921,571.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 189,920,265.59 | - | 97,401,727.59 | - |
| 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 | - | 189,920,265.59 | - | 97,401,727.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,540,511.09 | - | 6,077,866.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,508,025.92 | - | 22,657,866.34 | - |
| 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 | - | -25,169,321.24 | - | -8,826,322.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 121,797.44 | - | 20,931.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,285,993.56 | - | 99,976,334.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 382,772,129.83 | - | 184,480,359.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -65,432,855.00 | - | -123,922,633.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,781,168.43 | - | -37,392,490.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,260,914.90 | - | -46,531,529.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,042,083.33 | - | 9,139,038.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,500,286,368.87 | - | -564,523,338.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,057,360,499.27 | - | -95,659,758.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,134,830,703.03 | - | -1,365,257,100.13 | - |
| 其他(元) | - | 会员可见 | - | - | - | -7,661,044.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,509,955,970.15 | - | 3,074,899,714.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,725,111,126.02 | - | 1,725,111,126.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -215,155,155.87 | - | 1,349,788,588.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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