| 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 | 4,995,268,680.70 | 22,908,708,903.11 | 14,998,789,504.05 | 9,010,490,738.54 | 4,360,236,630.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,173,495.67 | 317,800,942.77 | 230,600,056.53 | 157,288,254.34 | 122,046,854.21 |
| 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 | 290,046,953.84 | 1,521,207,910.80 | 833,200,381.22 | 582,788,143.18 | 351,943,736.13 |
| 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 | 5,405,489,130.21 | 24,747,717,756.68 | 16,062,589,941.80 | 9,750,567,136.06 | 4,834,227,220.58 |
| 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 | 3,233,469,183.14 | 13,666,948,993.72 | 10,542,935,547.42 | 6,897,836,089.20 | 3,430,951,306.71 |
| 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 | 1,832,397,063.47 | 4,270,976,792.93 | 3,820,491,456.28 | 2,656,819,513.37 | 1,563,378,133.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,276,831.78 | 958,167,506.06 | 675,995,391.72 | 502,270,382.72 | 361,034,059.66 |
| 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 | 668,581,645.82 | 3,356,451,009.05 | 1,844,102,561.47 | 1,229,197,405.28 | 862,999,758.61 |
| 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 | 6,117,724,724.21 | 22,252,544,301.76 | 16,883,524,956.89 | 11,286,123,390.57 | 6,218,363,258.74 |
| 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 | -712,235,594.00 | 2,495,173,454.92 | -820,935,015.09 | -1,535,556,254.51 | -1,384,136,038.16 |
| 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 | 20,227,973.11 | 33,255,210.98 | 31,177,171.72 | 30,451,303.72 | 15,990,512.00 |
| 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 | 58,757,925.17 | 48,262,117.54 | 27,628,599.18 | 8,228,360.96 | 935,218.63 |
| 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 | 6,379,650.89 | 4,988,479.11 | 2,903,503.71 | 2,150,603.13 | 1,994,670.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 155,775.12 | 155,775.12 | - | - |
| 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 | 7,100,459.80 | 24,114,460.77 | 11,799,627.37 | 10,058,420.85 | 3,523,371.26 |
| 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 | 92,466,008.97 | 110,776,043.52 | 73,664,677.10 | 50,888,688.66 | 22,443,772.47 |
| 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 | 751,198,907.66 | 3,220,014,055.18 | 2,396,083,544.56 | 1,654,359,699.72 | 714,771,015.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,625,000.00 | 196,036,943.69 | 53,955,443.69 | 41,537,782.94 | 32,361,061.92 |
| 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 | 794,823,907.66 | 3,416,050,998.87 | 2,450,038,988.25 | 1,695,897,482.66 | 747,132,077.08 |
| 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 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 | -1,645,008,794.00 | -724,688,304.61 |
| 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 | 295,018,202.00 | 544,144,119.93 | 23,658,458.50 | 4,809,500.00 | 2,450,000.00 |
| 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 | 36,450,000.00 | 525,605,161.43 | 23,658,458.50 | 4,809,500.00 | 2,450,000.00 |
| 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 | 1,385,045,806.98 | 5,390,350,662.03 | 4,114,691,280.47 | 3,013,762,200.79 | 1,424,086,374.75 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,680,064,008.98 | 5,934,494,781.96 | 4,138,349,738.97 | 3,018,571,700.79 | 1,426,536,374.75 |
| 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 | 486,186,926.99 | 4,672,578,950.20 | 1,244,331,173.60 | 786,313,405.94 | 192,189,043.08 |
| 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 | 38,669,505.36 | 406,089,694.47 | 352,516,387.90 | 78,682,644.97 | 34,845,651.26 |
| 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 | 会员可见 | 427,200.00 | 6,672,316.22 | 6,079,513.25 | 6,079,513.25 | 24,513.25 |
| 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 | 33,385,543.54 | 317,231,148.56 | 169,380,207.78 | 168,310,094.55 | - |
| 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 | 558,241,975.89 | 5,395,899,793.23 | 1,766,227,769.28 | 1,033,306,145.46 | 227,034,694.34 |
| 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 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 | 1,985,265,555.33 | 1,199,501,680.41 |
| 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 | 3,110,849,275.22 | 3,382,910,324.62 | 3,382,910,324.62 | 3,382,910,324.62 | 3,382,910,324.62 |
| 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 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.90 | 2,191,816,898.95 | 2,474,543,258.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 507,033,632.21 | - | -470,063,231.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,072,404,836.40 | - | 369,384,466.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 684,945,549.51 | - | 362,052,081.85 | - |
| 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 | - | 684,945,549.51 | - | 362,052,081.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,411,532,204.47 | - | 778,104,796.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,996,469.71 | - | 43,612,605.99 | - |
| 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 | - | -8,005,149.95 | - | -1,181,123.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,562,475.38 | - | 2,564,001.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,917,068.19 | - | -54,569,918.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,574,508.74 | - | 55,756,439.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -92,973,584.68 | - | 10,694,654.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -298,143,750.14 | - | -154,723,562.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 249,525,093.68 | - | -149,139,486.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -547,668,843.82 | - | -5,584,075.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -446,289,837.58 | - | 187,882,455.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,120,514,658.77 | - | -893,549,683.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,322,094,566.86 | - | -1,298,178,936.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 75,199,070.66 | - | -539,745,288.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,110,849,275.22 | - | 2,191,816,898.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,382,910,324.62 | - | 3,382,910,324.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -272,061,049.40 | - | -1,191,093,425.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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