| 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 | 5,819,304,995.17 | 26,251,606,325.82 | 17,343,962,405.36 | 11,221,884,423.25 | 5,739,411,421.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,051,791.68 | 145,923,053.25 | 100,790,202.77 | 77,391,446.85 | 23,053,561.68 |
| 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 | 1,097,533,296.86 | 2,787,246,903.57 | 2,642,268,121.90 | 1,214,218,668.60 | 883,535,949.08 |
| 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 | 6,975,890,083.71 | 29,184,776,282.64 | 20,087,020,730.03 | 12,513,494,538.70 | 6,646,000,932.60 |
| 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 | 5,223,756,083.90 | 24,878,467,181.55 | 16,893,835,563.36 | 10,597,115,820.44 | 5,824,341,992.39 |
| 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 | 393,979,956.61 | 1,155,875,103.93 | 879,834,728.34 | 616,607,848.92 | 347,783,512.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,911,522.00 | 231,660,282.22 | 183,241,555.81 | 146,007,091.65 | 75,595,279.11 |
| 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 | 1,245,449,865.20 | 3,100,695,133.22 | 2,718,757,712.69 | 1,331,943,005.34 | 943,817,570.56 |
| 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 | 6,932,097,427.71 | 29,366,697,700.92 | 20,675,669,560.20 | 12,691,673,766.35 | 7,191,538,354.50 |
| 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 | 43,792,656.00 | -181,921,418.28 | -588,648,830.17 | -178,179,227.65 | -545,537,421.90 |
| 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 | 1,007,765,923.94 | 7,075,497,247.31 | 5,181,257,779.61 | 3,324,486,902.77 | 383,384,064.22 |
| 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 | 46,560,934.74 | 790,985,490.44 | 649,564,773.37 | 579,934,367.92 | 386,034,157.88 |
| 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 | 768,734.00 | 10,315,057.20 | 354,899.07 | 280,949.07 | 40,206.52 |
| 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 | 会员可见 | 538,027.44 | 586,787,864.15 | 605,028,289.02 | 585,027,472.21 | 160,252,776.09 |
| 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 | 1,055,633,620.12 | 8,463,585,659.10 | 6,436,205,741.07 | 4,489,729,691.97 | 929,711,204.71 |
| 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 | 36,800,281.34 | 285,233,599.10 | 200,869,220.40 | 151,115,473.88 | 101,696,110.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,285,771.95 | 9,059,290,131.20 | 6,658,927,687.39 | 4,985,832,884.87 | 1,751,613,571.34 |
| 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 | 会员可见 | - | 558,163,005.69 | 590,002,500.00 | 560,002,500.00 | 392,415,243.22 |
| 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 | 1,057,086,053.29 | 9,902,686,735.99 | 7,449,799,407.79 | 5,696,950,858.75 | 2,245,724,924.59 |
| 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 | -1,452,433.17 | -1,439,101,076.89 | -1,013,593,666.72 | -1,207,221,166.78 | -1,316,013,719.88 |
| 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 | - | 10,308,074.99 | 9,296,972.19 | 6,572,196.99 | 1,633,591.50 |
| 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 | 会员可见 | 会员可见 | - | 3,320,500.00 | 2,695,500.00 | - | - |
| 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 | 2,103,353,724.48 | 5,502,486,212.96 | 4,744,766,661.86 | 2,832,668,334.03 | 1,347,400,000.00 |
| 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 | 352,898,638.22 | 2,788,082,709.86 | 1,292,369,411.77 | 1,171,803,995.66 | 393,889,009.68 |
| 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 | 2,456,252,362.70 | 8,300,876,997.81 | 6,046,433,045.82 | 4,011,044,526.68 | 1,742,922,601.18 |
| 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 | 1,596,795,445.43 | 6,031,958,629.90 | 4,256,600,848.09 | 2,897,861,706.25 | 1,302,200,000.00 |
| 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 | 21,438,259.10 | 289,326,565.95 | 263,709,137.15 | 240,524,167.88 | 24,685,800.64 |
| 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 | - | 1,274,000.00 | 980,000.00 | 980,000.00 | 1,214,000.00 |
| 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 | 466,610,454.24 | 2,516,874,058.95 | 2,008,355,837.64 | 1,283,157,922.58 | 376,328,629.23 |
| 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 | 2,084,844,158.77 | 8,838,159,254.80 | 6,528,665,822.88 | 4,421,543,796.71 | 1,703,214,429.87 |
| 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 | 371,408,203.93 | -537,282,256.99 | -482,232,777.06 | -410,499,270.03 | 39,708,171.31 |
| 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 | 1,144,330,664.96 | 3,296,881,818.70 | 3,296,881,818.70 | 3,296,881,818.70 | 3,296,881,818.70 |
| 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 | 1,563,374,937.21 | 1,144,330,664.96 | 1,215,042,169.25 | 1,523,379,154.94 | 1,482,981,606.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -304,032,944.45 | - | -760,535,111.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,179,853.98 | - | 6,965,307.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 176,330,365.67 | - | 80,438,086.76 | - |
| 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 | - | 176,330,365.67 | - | 80,438,086.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,869,785.17 | - | 9,395,517.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,164,626.12 | - | 13,060,826.35 | - |
| 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 | - | -142,679.09 | - | -391,232.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,588,613.60 | - | 3,124,623.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 873,046,594.28 | - | 1,352,143,736.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,919,217.56 | - | 11,080,333.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -285,909,708.90 | - | -165,289,658.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -186,092,962.17 | - | -291,394,066.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,461,626.95 | - | 3,672,603.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -177,631,335.22 | - | -295,066,670.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,902,095.18 | - | 38,366,159.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,622,914.42 | - | -375,021,362.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -667,487,819.56 | - | -131,214,038.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,806,037.81 | - | 7,694,299.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,144,330,664.96 | - | 1,523,379,154.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,296,881,818.70 | - | 3,296,881,818.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,152,551,153.74 | - | -1,773,502,663.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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