| 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 | 2,268,828,003.73 | 7,466,293,161.25 | 5,032,459,807.04 | 3,385,851,973.43 | 1,578,333,801.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,219,536.16 | 363,291,981.78 | 234,365,085.04 | 189,077,547.54 | 24,108,892.82 |
| 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 | 97,016,612.32 | 787,896,807.69 | 637,736,259.79 | 524,175,548.20 | 117,561,706.06 |
| 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 | 2,655,064,152.21 | 8,617,481,950.72 | 5,904,561,151.87 | 4,099,105,069.17 | 1,720,004,400.74 |
| 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 | 1,401,636,270.19 | 6,383,503,643.06 | 4,953,091,912.42 | 4,096,476,289.92 | 2,591,149,008.13 |
| 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 | 268,065,787.72 | 884,248,310.92 | 661,187,616.86 | 437,457,890.29 | 222,583,683.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,774,053.90 | 916,989,133.03 | 716,186,856.71 | 553,927,162.13 | 284,506,958.49 |
| 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 | 200,396,853.09 | 651,755,434.47 | 638,639,276.72 | 332,638,116.60 | 366,776,978.24 |
| 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 | 2,335,872,964.90 | 8,836,496,521.48 | 6,969,105,662.71 | 5,420,499,458.94 | 3,465,016,628.59 |
| 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 | 319,191,187.31 | -219,014,570.76 | -1,064,544,510.84 | -1,321,394,389.77 | -1,745,012,227.85 |
| 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 | - | 2,955,266.12 | 2,955,266.12 | 2,955,266.12 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 68,705,933.27 | 21,407,278.21 | - | - |
| 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 | 51,801.21 | 375,851.45 | 324,543.45 | 309,847.45 | 178,547.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 1,142,379,440.08 | - | - | - |
| 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 | 21,845,663.33 | 524,159,756.41 | 168,538,149.90 | 55,278,197.06 | 40,184,087.35 |
| 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 | 21,897,464.54 | 1,738,576,247.33 | 193,225,237.68 | 58,543,310.63 | 40,362,634.80 |
| 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 | 285,616,285.13 | 1,947,781,043.38 | 1,300,648,263.43 | 851,852,130.53 | 482,188,651.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,000.00 | 431,550,988.73 | 415,626,769.46 | - | - |
| 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 | - | 799,996,709.20 | 819,523,912.98 | 250,071,745.38 | 71,557,679.94 |
| 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 | 285,910,285.13 | 3,179,328,741.31 | 2,535,798,945.87 | 1,101,923,875.91 | 553,746,331.41 |
| 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 | -264,012,820.59 | -1,440,752,493.98 | -2,342,573,708.19 | -1,043,380,565.28 | -513,383,696.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 34,789,236.00 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 34,789,236.00 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 |
| 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 | 2,025,906,556.20 | 14,552,099,560.13 | 11,998,786,133.66 | 6,315,389,204.68 | 4,274,716,819.79 |
| 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 | 62,060,000.00 | 256,473,000.00 | 168,273,000.00 | 182,273,000.00 | 103,873,000.00 |
| 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 | 2,087,966,556.20 | 14,843,361,796.13 | 12,198,128,369.66 | 6,528,731,440.68 | 4,399,179,055.79 |
| 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 | 2,580,306,589.44 | 12,186,506,055.69 | 8,112,141,541.38 | 5,755,636,995.79 | 3,503,321,302.79 |
| 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 | 289,914,434.96 | 1,544,421,633.78 | 1,137,030,049.17 | 877,053,285.77 | 334,233,059.76 |
| 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 | 40,265,312.52 | 370,832,319.53 | 269,825,127.16 | 269,820,363.34 | - |
| 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 | 50,201,245.02 | 203,554,831.79 | 102,465,186.59 | 82,395,335.61 | 47,396,883.90 |
| 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 | 2,920,422,269.42 | 13,934,482,521.26 | 9,351,636,777.14 | 6,715,085,617.17 | 3,884,951,246.45 |
| 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 | -832,455,713.22 | 908,879,274.87 | 2,846,491,592.52 | -186,354,176.49 | 514,227,809.34 |
| 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 | 7,062,816,177.40 | 7,811,627,347.48 | 7,811,627,347.48 | 7,811,627,347.48 | 7,811,627,347.48 |
| 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 | 6,285,002,932.07 | 7,062,816,177.40 | 7,251,536,376.97 | 5,261,174,111.91 | 6,066,502,959.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,523,414,020.10 | - | -47,014,797.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,082,706,209.65 | - | -2,289,792.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 813,983,849.98 | - | 410,897,423.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 410,897,423.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,105,141.65 | - | 86,718,428.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,684,717.32 | - | 12,645,574.90 | - |
| 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 | - | -245,416.84 | - | -18,046.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 138,925.15 | - | 82,717.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,338,793.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 841,646,672.13 | - | 356,827,911.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -715,561,071.56 | - | -204,181,438.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 126,334,149.61 | - | 5,415,101.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 95,751,829.83 | - | 15,537,727.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,582,319.78 | - | -10,122,625.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 733,803,679.41 | - | -141,526,131.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 592,779,012.69 | - | -298,830,776.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,774,533,616.33 | - | -1,522,971,894.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 437,393,421.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,062,816,177.40 | - | 5,261,174,111.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,811,627,347.48 | - | 7,811,627,347.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -748,811,170.08 | - | -2,550,453,235.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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