| 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 | 2,003,589,501.60 | 8,715,078,618.47 | 5,958,742,036.20 | 3,678,297,507.24 | 849,273,259.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,564,933.33 | 58,130,151.69 | 30,894,141.50 | 20,967,024.73 | 10,235,258.36 |
| 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 | 2,453,504,388.36 | 10,524,323,529.78 | 8,676,873,941.04 | 6,231,578,400.28 | 2,989,948,168.28 |
| 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 | 4,512,658,823.29 | 19,297,532,299.94 | 14,666,510,118.74 | 9,930,842,932.25 | 3,849,456,685.90 |
| 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 | 1,626,774,094.81 | 6,891,104,616.32 | 5,038,064,979.07 | 3,323,039,502.96 | 1,356,612,250.54 |
| 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 | 461,741,081.25 | 1,190,097,987.29 | 960,566,033.55 | 692,876,917.23 | 407,599,206.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,481,114.15 | 95,483,385.06 | 74,864,551.96 | 47,952,718.62 | 26,502,897.29 |
| 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 | 1,650,193,970.39 | 10,755,150,298.65 | 8,006,791,606.21 | 4,611,058,506.07 | 1,106,389,981.05 |
| 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 | 3,806,190,260.60 | 18,931,836,287.32 | 14,080,287,170.79 | 8,674,927,644.88 | 2,897,104,335.64 |
| 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 | 706,468,562.69 | 365,696,012.62 | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 213,861,386.13 | 213,861,386.13 | 213,861,386.13 | - |
| 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 | 1,216.07 | 52,178.93 | 31,675.02 | 13,977.90 | 3,855.45 |
| 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 | 857,541,552.00 | 993,006.05 | 673,695.46 | 71,950.55 | - |
| 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 | - | 160,217,500.05 | - | - | - |
| 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 | 857,542,768.07 | 375,124,071.16 | 214,566,756.61 | 213,947,314.58 | 3,855.45 |
| 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 | 137,174,355.04 | 959,645,770.31 | 434,908,411.75 | 342,076,117.21 | 158,204,136.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,804,879.00 | 799,661,318.00 | 278,580,659.00 | 142,217,159.00 | 136,363,500.00 |
| 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 | 会员可见 | 35,412,377.02 | 541,088,283.48 | 74,493,108.13 | 22,125,897.52 | 21,883,563.09 |
| 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 | 180,391,611.06 | 2,300,395,371.79 | 787,982,178.88 | 506,419,173.73 | 316,451,199.65 |
| 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 | 677,151,157.01 | -1,925,271,300.63 | -573,415,422.27 | -292,471,859.15 | -316,447,344.20 |
| 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 | 681,300.71 | 68,701,754.49 | 2,058,692.32 | 1,705,386.20 | 1,402,936.20 |
| 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 | - | - | - | - | - | - |
| 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 | 3,437,574,447.32 | 16,626,171,030.66 | 12,752,036,493.05 | 9,775,728,552.49 | 6,575,833,552.49 |
| 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 | 833,177,757.74 | 7,633,943,353.26 | 5,831,714,107.30 | 3,140,893,365.01 | 1,159,253,238.09 |
| 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 | 4,271,433,505.77 | 24,328,816,138.41 | 18,585,809,292.67 | 12,918,327,303.70 | 7,736,489,726.78 |
| 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 | 3,464,440,762.46 | 14,979,739,100.92 | 11,851,516,891.66 | 8,291,739,966.36 | 3,274,666,973.99 |
| 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 | 235,481,491.22 | 930,297,589.96 | 729,650,320.07 | 521,680,987.83 | 251,459,546.87 |
| 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 | 1,832,589,829.78 | 6,542,814,275.35 | 5,580,980,856.61 | 4,389,271,091.12 | 2,632,207,925.02 |
| 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 | 5,532,512,083.46 | 22,452,850,966.23 | 18,162,148,068.34 | 13,202,692,045.31 | 6,158,334,445.88 |
| 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 | -1,261,078,577.69 | 1,875,965,172.18 | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.90 |
| 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 | 4,181,032,142.02 | 3,845,105,088.38 | 3,845,105,088.38 | 3,845,105,088.38 | 3,845,105,088.38 |
| 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 | 4,302,129,463.91 | 4,181,032,142.02 | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,015,998,712.13 | - | -1,447,868,695.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 277,715,887.28 | - | 23,329,933.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,096,005,661.06 | - | 1,050,264,550.53 | - |
| 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 | - | 2,096,005,661.06 | - | 1,050,264,550.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 273,786,379.74 | - | 134,015,708.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,668,174.13 | - | 108,164,661.44 | - |
| 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 | - | -254,869.17 | - | 3,414.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 146,838.34 | - | 51,767.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -335,658.96 | - | 292,808.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 991,633,549.46 | - | 541,673,818.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -525,976,376.59 | - | -111,360,231.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -46,585,410.33 | - | -141,447,925.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,230,283.05 | - | -130,248,535.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -27,355,127.28 | - | -11,199,389.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -181,286,021.07 | - | -61,578,680.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,876,606.02 | - | -15,520,846.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 371,571,540.61 | - | 1,152,958,546.21 | - |
| 其他(元) | - | - | - | - | - | 5,396,471.95 | - | 3,583,963.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,181,032,142.02 | - | 4,530,524,670.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,845,105,088.38 | - | 3,845,105,088.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 335,927,053.64 | - | 685,419,581.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-21 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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