| 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 | 926,831,549.14 | 2,995,935,892.14 | 2,480,585,897.64 | 1,564,472,816.06 | 497,122,914.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 36,505,938.47 | 36,001,690.22 | 36,001,690.22 | 31,246,588.78 |
| 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 | 301,943,516.69 | 188,884,938.53 | 337,229,682.98 | 227,077,247.48 | 161,281,338.88 |
| 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 | 1,228,775,065.83 | 3,221,326,769.14 | 2,853,817,270.84 | 1,827,551,753.76 | 689,650,841.99 |
| 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 | 458,287,732.48 | 2,053,834,335.87 | 1,986,826,785.99 | 1,456,533,548.51 | 807,926,053.09 |
| 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 | 67,691,998.84 | 229,617,516.01 | 189,718,254.46 | 125,494,374.94 | 68,132,880.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,042,694.95 | 365,317,500.09 | 316,420,994.46 | 238,600,054.45 | 161,538,067.45 |
| 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 | 386,143,392.55 | 616,192,539.48 | 681,302,827.46 | 402,045,756.28 | 214,657,736.01 |
| 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 | 954,165,818.82 | 3,264,961,891.45 | 3,174,268,862.37 | 2,222,673,734.18 | 1,252,254,736.96 |
| 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 | 274,609,247.01 | -43,635,122.31 | -320,451,591.53 | -395,121,980.42 | -562,603,894.97 |
| 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 | - | - | - | - | - | 4,088,297.72 | 1,200,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 68,297.72 | - | - | - |
| 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 | 87,746.90 | 2,986,984.90 | 1,296,315.00 | 1,295,815.00 | 855,015.00 |
| 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 | - | - | 15,671,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,746.90 | 18,726,282.62 | 5,384,612.72 | 2,495,815.00 | 855,015.00 |
| 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 | 980,116.87 | 31,483,999.23 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 |
| 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 | 980,116.87 | 31,483,999.23 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 |
| 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 | -892,369.97 | -12,757,716.61 | -21,830,498.76 | -10,786,497.88 | -7,152,090.84 |
| 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 | 423,600,000.00 | 2,833,000,000.00 | 2,373,000,000.00 | 1,348,000,000.00 | 853,000,000.00 |
| 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 | 162,619,843.78 | 790,917,745.51 | 660,088,765.59 | 494,225,261.37 | 200,059,559.92 |
| 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 | 586,219,843.78 | 3,623,917,745.51 | 3,033,088,765.59 | 1,842,225,261.37 | 1,053,059,559.92 |
| 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 | 495,467,876.07 | 3,486,727,365.39 | 2,643,091,551.91 | 1,554,724,980.22 | 944,746,018.80 |
| 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 | 118,179,398.06 | 436,375,104.20 | 363,520,496.93 | 232,397,123.40 | 114,652,977.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 33,100,000.00 | 47,367,057.00 | 32,000,000.00 | - |
| 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 | 38,044,707.22 | 738,807,737.12 | 558,208,050.17 | 368,023,670.97 | 12,338,914.11 |
| 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 | 651,691,981.35 | 4,661,910,206.71 | 3,564,820,099.01 | 2,155,145,774.59 | 1,071,737,910.70 |
| 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 | -65,472,137.57 | -1,037,992,461.20 | -531,731,333.42 | -312,920,513.22 | -18,678,350.78 |
| 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 | 787,996,438.38 | 1,882,510,445.28 | 1,882,510,445.28 | 1,882,510,445.28 | 1,882,510,445.28 |
| 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 | 995,991,107.81 | 787,996,438.38 | 1,008,374,006.93 | 1,163,507,726.73 | 1,293,881,550.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,654,149,453.94 | - | 38,068,154.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,409,124,946.83 | - | 1,794,629.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,225,768.27 | - | 46,172,728.00 | - |
| 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 | - | 89,225,768.27 | - | 46,172,728.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,604,176.88 | - | 802,088.44 | - |
| 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 | - | -446,634.17 | - | -388,540.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,836,934.92 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,190,276,976.30 | - | 29,437,125.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 292,208,331.31 | - | 107,424,926.46 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 96,951.88 | - | 48,784.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 86,358,072.23 | - | -30,086,178.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 428,181,561.65 | - | -26,480,247.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -341,823,489.42 | - | -3,605,931.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,103,461,674.57 | - | -53,478,478.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,495,115,861.86 | - | 234,849,837.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,144,740,649.39 | - | -778,056,543.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 787,996,438.38 | - | 1,163,507,726.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,882,510,445.28 | - | 1,882,510,445.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,094,514,006.90 | - | -719,002,718.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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