| 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 | 1,708,718,913.54 | 8,977,356,392.58 | 6,584,055,945.46 | 4,226,047,369.66 | 1,833,757,003.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,191,988.95 | 210,489,835.62 | 189,544,893.11 | 154,773,510.15 | 32,874,329.38 |
| 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 | 708,851,979.19 | 3,714,499,720.81 | 2,912,576,179.95 | 2,059,106,966.07 | 1,147,318,174.80 |
| 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 | 2,450,762,881.68 | 12,902,345,949.01 | 9,686,177,018.52 | 6,439,927,845.88 | 3,013,949,507.35 |
| 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 | 1,697,106,556.72 | 9,052,884,040.85 | 7,141,416,440.63 | 5,105,750,081.42 | 2,535,147,576.69 |
| 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 | 193,532,798.15 | 731,993,427.18 | 557,343,587.84 | 380,429,507.31 | 204,028,177.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,634,397.99 | 270,158,627.98 | 221,302,966.17 | 184,709,626.14 | 80,877,458.27 |
| 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 | 734,179,640.44 | 3,159,064,592.47 | 2,441,340,185.51 | 1,624,164,459.87 | 843,230,054.04 |
| 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 | 2,661,453,393.30 | 13,214,100,688.48 | 10,361,403,180.15 | 7,295,053,674.74 | 3,663,283,266.55 |
| 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 | -210,690,511.62 | -311,754,739.47 | -675,226,161.63 | -855,125,828.86 | -649,333,759.20 |
| 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 | 913,126,590.20 | 6,923,397,539.94 | 5,500,619,584.95 | 3,256,984,377.22 | 655,814,377.22 |
| 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 | 1,160,947.57 | 21,673,109.05 | 10,534,565.68 | 5,906,910.76 | 1,388,888.31 |
| 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 | 611,075.50 | 14,140,012.60 | 6,187,600.00 | 3,240,187.00 | 1,933,246.00 |
| 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 | 会员可见 | 65,032,667.81 | 92,698,984.73 | 55,700,000.00 | 34,800,000.00 | 13,900,000.00 |
| 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 | 979,931,281.08 | 7,051,909,646.32 | 5,573,041,750.63 | 3,300,931,474.98 | 673,036,511.53 |
| 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 | 296,213,741.26 | 1,005,003,435.45 | 684,489,405.80 | 311,000,874.79 | 154,456,354.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,319,150.26 | 6,995,425,601.00 | 5,978,265,600.00 | 3,859,860,000.00 | 1,003,470,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | 262,269,547.62 | - | - | - |
| 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 | 12,795,982.10 | 51,783,489.49 | 1,761,583.05 | 1,346,370.10 | 547,303.00 |
| 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 | 1,372,328,873.62 | 8,314,482,073.56 | 6,664,516,588.85 | 4,172,207,244.89 | 1,158,473,657.98 |
| 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 | -392,397,592.54 | -1,262,572,427.24 | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 |
| 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 | - | 174,045,228.81 | 34,770,000.00 | 5,270,000.00 | 270,000.00 |
| 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 | - | 174,045,228.81 | 34,770,000.00 | 5,270,000.00 | 270,000.00 |
| 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 | 1,826,864,696.63 | 5,377,114,654.53 | 4,558,486,904.76 | 2,951,228,285.23 | 1,378,000,000.00 |
| 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 | 3,000,000.00 | 9,000,000.00 | 12,790,700.00 | 16,312,009.41 | - |
| 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 | 1,829,864,696.63 | 5,560,159,883.34 | 4,606,047,604.76 | 2,972,810,294.64 | 1,378,270,000.00 |
| 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 | 895,001,264.96 | 3,873,432,158.90 | 2,898,129,679.63 | 1,221,998,334.68 | 309,108,917.46 |
| 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 | 38,236,478.88 | 546,071,184.63 | 504,377,522.60 | 455,617,447.08 | 29,681,489.03 |
| 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 | - | 44,163,845.48 | 42,862,837.48 | 39,779,845.48 | - |
| 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 | 77,268,086.51 | 190,077,616.36 | 179,914,742.32 | 179,693,432.32 | 93,820,463.54 |
| 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 | 1,010,505,830.35 | 4,609,580,959.89 | 3,582,421,944.55 | 1,857,309,214.08 | 432,610,870.03 |
| 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 | 819,358,866.28 | 950,578,923.45 | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 |
| 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 | 3,682,198,841.27 | 4,299,458,812.28 | 4,298,942,244.99 | 4,298,942,244.99 | 4,298,942,244.99 |
| 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 | 3,898,668,273.62 | 3,680,624,723.56 | 3,569,415,758.90 | 3,701,914,237.09 | 4,112,958,039.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -487,482,311.34 | - | 98,350,176.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 240,379,765.60 | - | 34,535,000.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 869,463,087.76 | - | 440,133,801.14 | - |
| 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 | - | 869,463,087.76 | - | 440,133,801.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,401,675.38 | - | 22,514,636.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,363,187.70 | - | 8,694,226.81 | - |
| 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 | - | 10,431,555.61 | - | 165,581.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,755,633.75 | - | 265,089.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,371,636.01 | - | 2,270,159.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 170,192,841.91 | - | 64,196,487.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,108,148.08 | - | -4,796,201.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 39,469,008.14 | - | -8,920,201.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,733,564.13 | - | -11,698,749.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,735,444.01 | - | 2,778,548.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 291,365,294.17 | - | 122,534,888.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,399,021.35 | - | 340,386,153.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,618,225,361.70 | - | -2,220,472,400.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,515,866.19 | - | 243,834,983.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,680,624,723.56 | - | 3,701,914,237.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,299,458,812.28 | - | 4,298,942,244.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -618,834,088.72 | - | -597,028,007.90 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 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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