| 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 | 14,684,420,489.00 | 61,989,080,932.67 | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 4,281,303.70 | 4,281,303.70 | 4,281,303.70 | 3,941,303.70 |
| 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 | 36,916,465.56 | 166,424,543.94 | 125,503,400.67 | 90,712,385.81 | 52,647,783.03 |
| 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 | 14,721,336,954.56 | 62,159,786,780.31 | 46,470,246,223.51 | 31,747,840,559.44 | 15,705,600,362.81 |
| 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 | 15,604,787,727.08 | 60,527,599,203.52 | 46,207,150,155.97 | 31,257,901,678.97 | 16,625,139,310.81 |
| 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 | 250,644,200.61 | 925,183,008.69 | 712,175,861.79 | 487,922,615.33 | 263,865,040.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,359,271.11 | 224,953,803.47 | 174,060,233.99 | 132,789,406.62 | 74,560,270.84 |
| 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 | 89,921,792.82 | 392,383,277.78 | 300,789,464.43 | 195,363,660.92 | 104,429,534.36 |
| 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 | 16,020,712,991.62 | 62,070,119,293.46 | 47,394,175,716.18 | 32,073,977,361.84 | 17,067,994,156.79 |
| 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 | -1,299,376,037.06 | 89,667,486.85 | -923,929,492.67 | -326,136,802.40 | -1,362,393,793.98 |
| 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 | 62,799,021.87 | 1,234,951,644.20 | 1,206,528,438.30 | 959,155,193.61 | 207,094,756.42 |
| 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 | 8,249,563.42 | 79,210,794.14 | 60,081,826.37 | 44,973,809.14 | 25,180,273.47 |
| 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 | - | - | 688,900.00 | 686,520.00 | 245,020.00 | 56,135.00 |
| 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 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 71,048,585.29 | 1,314,851,338.34 | 1,267,296,784.67 | 1,004,374,022.75 | 232,331,164.89 |
| 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 | 374,887.95 | 16,995,365.37 | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,111,989.59 | 940,404,415.44 | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 |
| 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 | 31,691.79 | 479,128.89 | 479,128.89 | 213,867.55 | 213,867.55 |
| 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 | 45,518,569.33 | 957,878,909.70 | 902,065,017.88 | 806,116,023.84 | 199,021,949.50 |
| 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 | 25,530,015.96 | 356,972,428.64 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 |
| 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 | - | - | 2,873,398.60 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 |
| 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 | - | - | 2,873,398.60 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 |
| 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 | 532,220,000.00 | 3,234,671,648.73 | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 169,624,800.00 | 169,624,800.00 | - | - |
| 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 | 532,220,000.00 | 3,407,169,847.33 | 2,990,635,927.33 | 1,938,381,145.88 | 1,020,608,145.88 |
| 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 | 412,307,559.77 | 3,649,344,691.66 | 2,813,889,594.84 | 1,920,775,082.66 | 818,057,777.81 |
| 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 | 21,898,809.96 | 102,556,716.04 | 85,716,163.93 | 64,036,638.84 | 18,041,058.52 |
| 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 | 23,062,615.85 | 72,127,080.74 | 53,646,771.42 | 41,397,151.92 | 26,649,177.62 |
| 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 | 457,268,985.58 | 3,824,028,488.44 | 2,953,252,530.19 | 2,026,208,873.42 | 862,748,013.95 |
| 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 | 74,951,014.42 | -416,858,641.11 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 |
| 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 | 4,141,981,566.42 | 4,077,312,824.52 | 4,077,312,824.52 | 4,077,312,824.52 | 4,077,312,824.52 |
| 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 | 2,938,313,444.80 | 4,141,981,566.42 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -296,941,481.37 | - | 180,710,995.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 192,438,240.51 | - | 28,165,487.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,295,599.92 | - | 8,001,469.82 | - |
| 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 | - | 13,295,599.92 | - | 8,001,469.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,631,758.94 | - | 2,848,253.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,727,433.63 | - | 2,460,483.18 | - |
| 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 | - | -930,398.38 | - | -153,740.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 447,763.16 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -47,269,308.02 | - | -53,862,297.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 104,365,383.21 | - | 62,387,251.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,071,466.50 | - | -31,600,174.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -66,898,249.58 | - | -37,773,438.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,746,784.22 | - | -36,098,222.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,151,465.36 | - | -1,675,215.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,638,057.08 | - | -298,716.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -954,311,011.24 | - | 67,508,122.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 847,818,147.21 | - | -691,663,072.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 114,525,785.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,141,981,566.42 | - | 3,878,557,382.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,077,312,824.52 | - | 4,077,312,824.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,668,741.90 | - | -198,755,442.39 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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