| 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 | 7,330,587,323.86 | 30,457,698,900.54 | 24,278,890,653.70 | 16,772,896,796.80 | 6,076,266,942.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,240.15 | 267,846,795.89 | 18,933,016.04 | 13,015,095.31 | 13,015,095.31 |
| 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 | 547,470,852.35 | 435,249,999.49 | 312,100,133.42 | 146,055,850.81 | 164,153,680.33 |
| 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 | 7,878,074,416.36 | 31,160,795,695.92 | 24,609,923,803.16 | 16,931,967,742.92 | 6,253,435,718.30 |
| 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 | 8,072,255,747.27 | 26,842,306,011.76 | 22,997,153,361.34 | 15,817,163,168.94 | 5,943,409,540.20 |
| 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 | 822,973,530.71 | 3,062,144,771.69 | 2,348,180,848.53 | 1,622,692,629.76 | 911,529,264.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,378,717.21 | 625,644,147.53 | 449,398,223.24 | 374,538,647.03 | 174,671,807.66 |
| 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 | 222,411,903.57 | 523,198,833.81 | 265,229,993.22 | 97,995,201.03 | 79,930,099.16 |
| 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 | 9,191,019,898.76 | 31,053,293,764.79 | 26,059,962,426.33 | 17,912,389,646.76 | 7,109,540,711.96 |
| 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 | -1,312,945,482.40 | 107,501,931.13 | -1,450,038,623.17 | -980,421,903.84 | -856,104,993.66 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 35,290,693.88 | 35,290,693.88 | 31,580,693.88 | - |
| 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 | 2,000,000.00 | 1,165,290.00 | 1,159,290.00 | 1,159,290.00 | 1,159,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 16,427,900.00 | 16,427,900.00 | 16,427,900.00 | 16,427,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 244,448,833.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 297,332,716.88 | 52,877,883.88 | 49,167,883.88 | 17,587,190.00 |
| 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 | 1,481,716,449.50 | 5,376,224,195.38 | 3,603,152,280.60 | 2,359,695,120.17 | 891,828,866.70 |
| 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 | 1,481,716,449.50 | 5,376,224,195.38 | 3,603,152,280.60 | 2,359,695,120.17 | 891,828,866.70 |
| 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 | -1,479,716,449.50 | -5,078,891,478.50 | -3,550,274,396.72 | -2,310,527,236.29 | -874,241,676.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 6,686,970,000.00 | 14,950,216,000.00 | 11,186,771,000.00 | 7,643,291,000.00 | 3,543,850,000.00 |
| 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 | 2,010,250,000.00 | 6,076,389,166.67 | 5,309,840,000.00 | 2,926,730,000.00 | 680,000,000.00 |
| 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 | 8,697,220,000.00 | 21,026,605,166.67 | 16,496,611,000.00 | 10,570,021,000.00 | 4,223,850,000.00 |
| 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 | 4,134,900,000.00 | 11,087,454,000.00 | 7,913,107,000.00 | 6,187,307,000.00 | 3,110,800,000.00 |
| 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 | 204,948,197.02 | 775,125,741.91 | 597,787,265.02 | 387,508,674.15 | 181,269,144.33 |
| 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 | 1,933,750,000.00 | 5,876,024,251.41 | 4,384,250,471.47 | 2,791,750,211.47 | 1,900,016,179.99 |
| 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 | 6,273,598,197.02 | 17,738,603,993.32 | 12,895,144,736.49 | 9,366,565,885.62 | 5,192,085,324.32 |
| 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 | 2,423,621,802.98 | 3,288,001,173.35 | 3,601,466,263.51 | 1,203,455,114.38 | -968,235,324.32 |
| 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 | 1,633,411,060.76 | 3,316,539,485.43 | 3,316,539,485.43 | 3,316,539,485.43 | 3,316,539,485.43 |
| 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 | 1,264,370,931.84 | 1,633,411,060.76 | 1,917,692,729.05 | 1,229,045,459.68 | 617,957,490.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,617,152,929.07 | - | -968,867,956.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 327,806,562.90 | - | 180,576,670.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,041,596,592.96 | - | 522,127,342.73 | - |
| 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 | - | 1,041,596,592.96 | - | 522,127,342.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,941,687.28 | - | 51,761,445.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 557,523.12 | - | 278,761.56 | - |
| 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 | - | 3,056,604.16 | - | 3,056,604.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -6,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 606,331,994.65 | - | 289,948,338.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,123,111.32 | - | -35,587,761.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,510,557.93 | - | -5,714,592.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,697,637.52 | - | -2,805,199.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,187,079.59 | - | -2,909,393.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,025,546,085.23 | - | -338,587,265.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -369,019,330.10 | - | -1,026,653,948.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,093,365.82 | - | 330,489,511.20 | - |
| 其他(元) | - | 会员可见 | - | - | - | -2,053,129.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,633,411,060.76 | - | 1,229,045,459.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,316,539,485.43 | - | 3,316,539,485.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,683,128,424.67 | - | -2,087,494,025.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 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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