| 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 | 4,542,390,061.24 | 18,605,648,355.18 | 13,551,123,364.48 | 8,436,594,745.45 | 4,954,738,549.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,899.11 | 29,243,118.37 | 25,195,945.91 | 19,898,403.81 | 6,172,352.03 |
| 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 | 56,567,862.77 | 815,947,406.37 | 208,801,649.61 | 174,910,670.83 | 48,936,508.15 |
| 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 | 4,599,692,823.12 | 19,450,838,879.92 | 13,785,120,960.00 | 8,631,403,820.09 | 5,009,847,409.43 |
| 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 | 3,912,827,647.24 | 17,962,607,211.09 | 12,877,089,645.64 | 8,925,624,807.69 | 4,847,640,425.55 |
| 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 | 310,049,272.37 | 1,249,280,006.06 | 846,633,047.93 | 575,034,453.53 | 306,570,043.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,964,767.18 | 890,290,922.74 | 579,918,965.79 | 403,601,546.76 | 217,740,603.92 |
| 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 | 56,067,349.02 | 327,357,575.88 | 217,458,777.47 | 180,208,528.51 | 63,300,012.05 |
| 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 | 4,448,909,035.81 | 20,429,535,715.77 | 14,521,100,436.83 | 10,084,469,336.49 | 5,435,251,084.59 |
| 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 | 150,783,787.31 | -978,696,835.85 | -735,979,476.83 | -1,453,065,516.40 | -425,403,675.16 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 197,867,480.47 | 192,865,302.70 | - | - |
| 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 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 4,700,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 202,567,480.47 | 192,865,302.70 | - | - |
| 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 | 548,174,704.46 | 2,323,480,047.70 | 1,840,341,776.18 | 792,142,392.15 | 384,758,564.62 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 182,500,000.00 | 182,500,000.00 | 182,500,000.00 | - |
| 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 | 548,174,704.46 | 2,505,980,047.70 | 2,022,841,776.18 | 974,642,392.15 | 384,758,564.62 |
| 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 | -548,174,704.46 | -2,303,412,567.23 | -1,829,976,473.48 | -974,642,392.15 | -384,758,564.62 |
| 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 | 4,531,363,310.47 | 14,085,017,608.23 | 10,672,486,325.36 | 6,275,152,545.85 | 3,514,480,000.00 |
| 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 | 98,304,722.22 | 6,760,943,234.87 | 5,990,936,748.75 | 5,189,581,970.99 | 2,951,713,049.37 |
| 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 | 4,629,668,032.69 | 20,845,960,843.10 | 16,663,423,074.11 | 11,464,734,516.84 | 6,466,193,049.37 |
| 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 | 2,377,107,473.59 | 13,281,547,195.54 | 9,011,833,510.58 | 5,859,850,599.36 | 2,186,292,502.91 |
| 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 | 389,347,209.07 | 1,731,197,275.96 | 1,311,074,208.78 | 819,695,424.66 | 465,181,076.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 148,246,818.32 | - | - | - |
| 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 | 792,589,524.85 | 5,364,434,249.29 | 4,751,762,063.61 | 3,879,142,953.93 | 2,663,839,672.83 |
| 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 | 3,559,044,207.51 | 20,377,178,720.79 | 15,074,669,782.97 | 10,558,688,977.95 | 5,315,313,252.59 |
| 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 | 1,070,623,825.18 | 468,782,122.31 | 1,588,753,291.14 | 906,045,538.89 | 1,150,879,796.78 |
| 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 | 3,477,520,420.84 | 6,290,847,701.61 | 6,290,847,701.61 | 6,290,847,701.61 | 6,290,847,701.61 |
| 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 | 4,150,753,328.87 | 3,477,520,420.84 | 5,313,645,042.44 | 4,769,185,331.95 | 6,631,565,258.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -155,380,603.44 | - | -509,473,624.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,470,409.80 | - | -2,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,340,327,082.68 | - | 1,151,382,592.28 | - |
| 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 | - | 2,340,327,082.68 | - | 1,151,382,592.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,602,264.87 | - | 35,833,425.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,041,362.77 | - | 27,849,212.82 | - |
| 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 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,943,265.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,514,153,569.07 | - | 783,755,438.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -217,544,504.08 | - | -121,972,958.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,756,733.67 | - | -3,572,314.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,608,070.54 | - | -62,881.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,851,336.87 | - | -3,509,432.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -351,348,213.76 | - | 276,337,725.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -637,660,520.78 | - | -215,989,691.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,684,082,677.33 | - | -2,897,608,684.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | 15,722,180.49 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,477,520,420.84 | - | 4,769,185,331.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,290,847,701.61 | - | 6,290,847,701.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,813,327,280.77 | - | -1,521,662,369.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 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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