| 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 | 2,101,492,882.10 | 12,483,956,603.95 | 7,598,972,436.14 | 5,055,299,735.85 | 2,219,106,513.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,078.39 | 8,849,249.52 | 8,882,283.14 | 3,026,334.07 | 2,796,224.88 |
| 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 | 137,732,866.38 | 616,983,763.84 | 715,901,896.82 | 372,619,297.93 | 386,047,291.49 |
| 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 | 2,240,246,826.87 | 13,109,789,617.31 | 8,323,756,616.10 | 5,430,945,367.85 | 2,607,950,029.84 |
| 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 | 1,956,856,810.13 | 10,163,739,319.61 | 9,309,138,710.28 | 6,849,752,420.37 | 3,454,548,387.56 |
| 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 | 281,040,643.66 | 1,402,986,151.28 | 897,037,994.25 | 591,540,984.07 | 321,567,528.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,828,118.29 | 558,970,779.21 | 351,355,044.26 | 249,199,676.03 | 170,583,038.19 |
| 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 | 536,070,185.15 | 739,755,394.83 | 823,670,982.39 | 351,434,728.76 | 661,729,659.44 |
| 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 | 3,027,795,757.23 | 12,865,451,644.93 | 11,381,202,731.18 | 8,041,927,809.23 | 4,608,428,613.98 |
| 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 | -787,548,930.36 | 244,337,972.38 | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 |
| 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 | - | 98,900,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,400,000.00 | 57,513,883.13 | 285,911,003.08 | - | - |
| 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 | 15,204.74 | 13,601,324.81 | 10,131,160.01 | 10,234,682.23 | 58,520.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 3,221,981,375.50 | 774,948,282.02 | - | - |
| 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 | 30,924,500.00 | 1,079,651,777.70 | 1,363,400,339.41 | 1,175,985,369.71 | 23,573,906.13 |
| 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 | 32,339,704.74 | 4,471,648,361.14 | 2,434,390,784.52 | 1,186,220,051.94 | 23,632,426.13 |
| 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 | 315,278,676.57 | 5,330,709,916.24 | 1,816,369,189.97 | 1,233,605,501.63 | 548,483,676.26 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,611,100.00 | 7,189,054.40 | 7,000,000.00 | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 69,640,742.64 | - | - | - | - |
| 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 | 31,000,000.00 | 523,116,900.00 | 657,519,078.90 | 620,894,726.60 | 88,000,000.00 |
| 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 | 415,919,419.21 | 5,878,437,916.24 | 2,481,077,323.27 | 1,861,500,228.23 | 648,483,676.26 |
| 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 | -383,579,714.47 | -1,406,789,555.10 | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 |
| 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 | 150,000,000.00 | 348,903,800.00 | 326,500,000.00 | 326,500,000.00 | 2,500,000.00 |
| 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 | 会员可见 | 会员可见 | 150,000,000.00 | 348,903,800.00 | - | 326,500,000.00 | 2,500,000.00 |
| 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 | 1,014,841,749.77 | 12,344,256,654.16 | 7,894,053,842.75 | 6,017,178,399.67 | 2,349,963,007.07 |
| 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 | 45,000.00 | 1,330,737,001.19 | 216,689,818.39 | 97,608,247.99 | 33,942,410.49 |
| 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 | 1,164,886,749.77 | 14,023,897,455.35 | 8,437,243,661.14 | 6,441,286,647.66 | 2,386,405,417.56 |
| 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 | 980,442,512.66 | 4,976,998,067.89 | 3,497,707,883.89 | 1,932,847,956.81 | 270,420,000.00 |
| 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 | 91,981,364.72 | 613,977,539.75 | 411,034,454.61 | 237,925,630.67 | 100,270,953.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 55,396,353.08 | - | - | - |
| 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 | 33,176,455.60 | 1,589,196,998.93 | 561,355,451.87 | 1,057,624,425.89 | 34,743,381.43 |
| 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 | 1,105,600,332.98 | 7,180,172,606.57 | 4,470,097,790.37 | 3,228,398,013.37 | 405,434,334.90 |
| 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 | 59,286,416.79 | 6,843,724,848.78 | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 |
| 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 | 10,833,305,571.92 | 5,147,896,122.46 | 5,147,896,122.46 | 5,147,896,122.46 | 5,147,896,122.46 |
| 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 | 9,721,463,343.88 | 10,833,305,571.92 | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 222,095,870.88 | - | -60,249,748.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 274,693,908.79 | - | -11,130.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 520,682,683.18 | - | 235,811,193.38 | - |
| 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 | - | 520,682,683.18 | - | 235,811,193.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,184,228.47 | - | 17,664,558.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,030,230.17 | - | 19,175,910.84 | - |
| 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 | - | -42,812,937.81 | - | -4,776,356.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 749,847.92 | - | 632,293.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,698.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 136,559,243.44 | - | 200,497,087.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,490,747,853.63 | - | -61,349,547.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,606,707.32 | - | -36,694,034.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -141,531,512.82 | - | -22,676,023.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 103,924,805.50 | - | -14,018,010.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -403,612,725.64 | - | -995,032,882.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,876,385,211.91 | - | 1,193,602,766.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,276,296,631.26 | - | -3,100,317,646.71 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,833,305,571.92 | - | 5,076,298,770.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,147,896,122.46 | - | 5,147,896,122.46 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,685,409,449.46 | - | -71,597,351.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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