| 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 | 2,125,344,178.08 | 10,525,465,272.93 | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,214,678.82 | 203,389,517.86 | 159,830,576.59 | 139,455,404.70 | 115,078,788.77 |
| 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 | 131,086,771.71 | 464,756,959.63 | 332,745,670.88 | 210,684,546.43 | 95,525,932.14 |
| 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 | 2,275,645,628.61 | 11,193,611,750.42 | 7,504,940,533.82 | 4,617,991,998.72 | 2,008,089,443.72 |
| 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 | 1,997,206,313.91 | 8,054,236,938.71 | 5,579,503,670.18 | 3,502,746,057.91 | 1,734,228,523.22 |
| 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 | 396,324,060.42 | 1,561,187,041.71 | 1,213,601,518.95 | 862,103,567.56 | 476,425,284.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,144,477.04 | 402,970,523.26 | 337,670,215.96 | 226,961,849.89 | 112,876,803.64 |
| 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 | 208,756,790.90 | 1,001,328,403.75 | 765,132,574.30 | 465,518,888.49 | 255,603,038.34 |
| 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 | 2,697,431,642.27 | 11,019,722,907.43 | 7,895,907,979.39 | 5,057,330,363.85 | 2,579,133,649.39 |
| 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 | -421,786,013.66 | 173,888,842.99 | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 |
| 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 | 100,857,462.83 | 441,500,809.51 | 182,730,311.90 | 28,078,887.19 | - |
| 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 | 8,620,519.74 | 37,170,842.27 | 33,321,018.13 | 17,454,288.86 | 8,900,401.01 |
| 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 | 40,436,714.68 | 59,667,217.18 | 34,677,780.83 | 1,648,546.24 | 5,041.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 4,221,401.00 | - | - | - | - |
| 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 | 858,150.68 | 186,665,829.14 | 20,931,669.61 | 23,144,979.61 | 9,793,699.45 |
| 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 | 154,994,248.93 | 725,004,698.10 | 271,660,780.47 | 70,326,701.90 | 18,699,141.49 |
| 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 | 146,455,195.17 | 620,482,495.13 | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 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 | 1,000,000.00 | 134,327,401.00 | 133,627,401.00 | 2,127,401.00 | - |
| 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 | 147,455,195.17 | 756,209,896.13 | 653,842,890.21 | 385,554,526.49 | 284,178,284.61 |
| 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 | 7,539,053.76 | -31,205,198.03 | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 |
| 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 | - | 167,597,297.30 | 167,154,054.06 | 391,891.90 | 256,756.76 |
| 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 | - | 167,597,297.30 | 167,154,054.06 | 391,891.90 | 256,756.76 |
| 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 | 2,220,294,734.59 | 11,581,264,358.29 | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 |
| 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 | 709,287,712.59 | 898,936,642.13 | 563,737,565.96 | 354,016,478.39 | 131,547,249.19 |
| 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 | 2,929,582,447.18 | 12,647,798,297.72 | 10,682,881,769.97 | 9,769,527,915.80 | 6,271,997,242.01 |
| 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 | 2,701,688,470.13 | 13,426,379,153.79 | 11,294,111,739.12 | 9,327,233,269.01 | 4,797,944,997.38 |
| 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 | 178,080,449.95 | 577,370,283.16 | 461,309,197.03 | 270,910,689.62 | 151,237,909.05 |
| 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 | - | 1,204,669.38 | 1,204,628.99 | 126,628.99 | - |
| 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 | 697,302,783.47 | 1,686,969,576.16 | 1,015,905,657.89 | 720,237,854.70 | 220,909,070.38 |
| 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 | 3,577,071,703.55 | 15,690,719,013.11 | 12,771,326,594.04 | 10,318,381,813.33 | 5,170,091,976.81 |
| 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 | -647,489,256.37 | -3,042,920,715.39 | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.20 |
| 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 | 2,783,177,476.45 | 5,674,784,349.55 | 5,674,784,349.55 | 5,674,784,349.55 | 5,674,784,349.55 |
| 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 | 1,726,423,637.69 | 2,783,177,476.45 | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,884,138,773.61 | - | -1,280,538,154.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 926,456,808.21 | - | 92,012,866.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 460,489,835.67 | - | 229,778,679.61 | - |
| 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 | - | - | - | 229,778,679.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,255,782.40 | - | 25,884,982.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,922,010.97 | - | 68,829,106.66 | - |
| 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 | - | -13,572,230.63 | - | -590,329.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,426,268.19 | - | 2,214,412.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 363,008,154.15 | - | 179,800,523.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 750,700,141.18 | - | 354,429,278.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 40,606,278.44 | - | -5,047,444.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,392,309.50 | - | -58,813,265.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 34,334,680.29 | - | -13,013,812.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -51,726,989.79 | - | -45,799,452.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,830,950.55 | - | -286,354,098.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 574,731,714.03 | - | 106,159,668.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 456,487,863.86 | - | -40,111,635.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -42,154,230.53 | - | -18,082,830.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,783,177,476.45 | - | 4,378,374,510.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,674,784,349.55 | - | 5,674,784,349.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,891,606,873.10 | - | -1,296,409,839.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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