| 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 | 1,716,236,483.21 | 11,075,602,133.14 | 7,463,803,469.37 | 4,845,898,447.48 | 2,472,778,348.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,812,542.43 | 74,228,077.13 | 47,402,840.08 | 44,431,320.34 | 33,837,572.11 |
| 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 | 348,537,531.58 | 1,472,865,997.28 | 1,861,246,436.57 | 1,283,738,658.74 | 544,699,998.92 |
| 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 | 2,082,586,557.22 | 12,622,696,207.55 | 9,372,452,746.02 | 6,174,068,426.56 | 3,051,315,919.93 |
| 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 | 1,589,135,765.80 | 8,801,894,655.88 | 5,958,963,605.44 | 4,266,123,023.00 | 2,811,507,999.35 |
| 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 | 341,598,171.00 | 1,558,867,439.78 | 1,131,144,319.71 | 737,760,568.56 | 378,664,122.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,565,814.60 | 1,002,658,299.60 | 785,550,520.82 | 524,658,077.70 | 196,588,006.15 |
| 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 | 465,050,158.59 | 2,955,262,233.20 | 2,432,183,100.92 | 1,378,630,029.11 | 91,276,680.88 |
| 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 | 2,562,349,909.99 | 14,318,682,628.46 | 10,307,841,546.89 | 6,907,171,698.37 | 3,478,036,808.85 |
| 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 | -479,763,352.77 | -1,695,986,420.91 | -935,388,800.87 | -733,103,271.81 | -426,720,888.92 |
| 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 | 100,000.00 | 42,541,100.00 | 40,943,743.66 | 40,941,100.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 303,822.17 | 3,822.17 | 3,822.17 | - |
| 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 | 200.00 | 11,089,792.79 | 7,459,050.27 | 89,841.70 | 43,501.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 16,410,055.68 | 16,410,055.68 | 16,410,055.68 | 31,800,000.00 |
| 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 | - | - | - | - | - |
| 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 | 100,200.00 | 70,344,770.64 | 64,816,671.78 | 57,444,819.55 | 31,843,501.20 |
| 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 | 2,204,936.50 | 94,550,183.34 | 85,370,537.88 | 77,731,424.06 | 71,127,301.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 17,050,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | 7,000.00 | 18,609,831.99 | 20,058,400.00 | 20,058,400.00 | - |
| 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 | - | 4,253,117.82 | 5,575,074.29 | 5,575,074.29 | 1.00 |
| 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 | 2,211,936.50 | 134,463,133.15 | 111,004,012.17 | 103,364,898.35 | 71,127,302.54 |
| 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 | -2,111,736.50 | -64,118,362.51 | -46,187,340.39 | -45,920,078.80 | -39,283,801.34 |
| 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 | 150,000.00 | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 150,000.00 | - | - | - | - |
| 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 | 371,442,361.45 | 431,142,473.15 | 314,112,473.15 | 202,762,473.15 | 234,762,327.95 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 603,300.00 |
| 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 | 371,592,361.45 | 431,142,473.15 | 314,112,473.15 | 202,762,473.15 | 235,365,627.95 |
| 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 | 162,281,223.48 | 1,308,655,301.78 | 1,075,203,292.51 | 642,163,608.75 | 338,963,718.09 |
| 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 | 28,784,799.40 | 409,283,306.32 | 254,842,257.33 | 212,439,947.69 | 154,840,657.64 |
| 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 | 30,672,358.64 | 57,679,257.63 | 39,737,926.94 | 21,488,925.75 | 8,521,576.69 |
| 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 | 221,738,381.52 | 1,775,617,865.73 | 1,369,783,476.78 | 876,092,482.19 | 502,325,952.42 |
| 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 | 149,853,979.93 | -1,344,475,392.58 | -1,055,671,003.63 | -673,330,009.04 | -266,960,324.47 |
| 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 | 1,978,940,998.43 | 5,089,774,839.41 | 5,089,774,839.41 | 5,089,774,839.41 | 5,089,774,839.41 |
| 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 | 1,648,257,059.60 | 1,984,049,801.20 | 3,051,731,973.82 | 3,637,160,698.55 | 4,355,628,735.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,977,279,565.38 | - | 110,237,820.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,961,106,124.01 | - | 120,021,999.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 368,050,972.05 | - | 173,889,371.79 | - |
| 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 | - | 368,050,972.05 | - | 173,889,371.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,852,282.68 | - | 18,979,833.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,085,141.46 | - | 96,214,713.82 | - |
| 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 | - | -68,780,452.56 | - | -37,561,702.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -7,357,687.60 | - | -6,344,683.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 50,031,323.80 | - | 13,175,544.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,275,397,404.87 | - | 717,521,259.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 708,605,222.21 | - | 462,665,137.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -398,155,396.47 | - | -257,740,258.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -126,849,965.69 | - | -207,798,311.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -271,305,430.78 | - | -49,941,946.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,262,919,792.63 | - | 30,569,307,139.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,379,981,808.65 | - | 846,925,942.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,752,752,243.42 | - | -33,731,587,944.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,984,049,801.20 | - | 3,637,160,698.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,089,774,839.41 | - | 5,089,774,839.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,105,725,038.21 | - | -1,452,614,140.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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