| 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 | 701,831,000.76 | 4,481,952,154.06 | 1,858,596,769.85 | 1,076,831,153.18 | 621,855,391.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,995,539.97 | 154,570,171.38 | 114,303,414.23 | 74,141,395.93 | 6,425,792.68 |
| 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 | 225,980,008.39 | 1,760,828,920.80 | 197,618,642.45 | 79,175,135.35 | 60,536,733.32 |
| 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 | 1,002,806,549.12 | 6,397,351,246.24 | 2,170,518,826.53 | 1,230,147,684.46 | 688,817,917.60 |
| 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 | 1,078,234,841.01 | 3,007,975,869.27 | 2,049,736,899.35 | 1,583,844,840.41 | 1,012,316,807.67 |
| 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 | 116,808,536.09 | 313,959,407.65 | 249,434,877.62 | 181,733,435.71 | 108,788,109.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,394,759.86 | 455,926,805.38 | 445,253,945.93 | 391,564,236.57 | 151,173,021.65 |
| 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 | 266,025,508.42 | 2,057,576,473.25 | 652,276,335.98 | 341,860,480.45 | 288,999,281.83 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,948,463,645.38 | 5,835,438,555.55 | 3,396,702,058.88 | 2,499,002,993.14 | 1,561,277,220.38 |
| 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 | -945,657,096.26 | 561,912,690.69 | -1,226,183,232.35 | -1,268,855,308.68 | -872,459,302.78 |
| 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 | 8,150,000.00 | 4,608,898.76 | - | - | - |
| 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 | 43,786,600.00 | 67,569,308.67 | 67,592,547.94 | 67,569,308.67 | 87,082.07 |
| 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 | 750,000.00 | 3,920,904.38 | 66,801.00 | 1,650.00 | 320.00 |
| 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 | 710,109,322.08 | 2,012,768,967.64 | - | - | 690,964.24 |
| 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 | 762,795,922.08 | 2,088,868,079.45 | 67,659,348.94 | 67,570,958.67 | 778,366.31 |
| 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 | 24,179,794.00 | 128,323,579.38 | 110,056,035.83 | 33,727,666.24 | 11,183,528.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 750,671.37 | - | - | - |
| 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 | 707,065,000.00 | 1,737,324,757.73 | - | - | 1,800.00 |
| 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 | 735,044,794.00 | 1,866,399,008.48 | 110,056,035.83 | 33,727,666.24 | 11,185,328.18 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 27,751,128.08 | 222,469,070.97 | -42,396,686.89 | 33,843,292.43 | -10,406,961.87 |
| 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 | 1,704,500,000.00 | 2,467,500,000.00 | 1,878,537,721.67 | 1,124,500,000.00 | 399,500,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,918,000,000.00 | 3,208,000,000.00 | 2,908,000,000.00 | 1,200,000,000.00 |
| 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 | 50,000,000.00 | 74,100,000.00 | 110,060,759.45 | 87,900,000.00 | 68,700,000.00 |
| 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 | 1,754,500,000.00 | 6,459,600,000.00 | 5,196,598,481.12 | 4,120,400,000.00 | 1,668,200,000.00 |
| 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 | 1,456,878,846.86 | 6,537,093,939.39 | 4,203,414,682.77 | 3,888,302,063.77 | 1,796,750,000.00 |
| 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 | 107,610,869.60 | 867,907,777.09 | 492,235,349.14 | 198,584,875.14 | 158,665,671.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 297,036,936.91 | 37,420,820.96 | - | - |
| 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 | 2,076,288.16 | 150,579,514.93 | 115,880,369.52 | 11,748,000.00 | 8,000,000.00 |
| 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 | 1,566,566,004.62 | 7,555,581,231.41 | 4,811,530,401.43 | 4,098,634,938.91 | 1,963,415,671.35 |
| 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 | 187,933,995.38 | -1,095,981,231.41 | 385,068,079.69 | 21,765,061.09 | -295,215,671.35 |
| 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 | 3,102,935,077.26 | 3,410,114,698.72 | 3,410,114,698.72 | 3,410,114,698.72 | 3,422,949,463.27 |
| 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 | 2,372,986,337.14 | 3,102,935,077.26 | 2,528,827,371.66 | 2,201,980,810.27 | 2,245,858,315.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 311,541,232.70 | - | 44,250,305.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 740,741,027.90 | - | 66,633,069.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,003,690.21 | - | 44,727,267.95 | - |
| 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 | - | 83,003,690.21 | - | 44,727,267.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,874,651.31 | - | 2,106,483.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,971,374.74 | - | 3,786,701.94 | - |
| 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 | - | -36,271.42 | - | 10,968.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,315.68 | - | 26,569.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,334,990.17 | - | -34,510.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 206,192,580.89 | - | -66,894,735.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -114,204,854.64 | - | -63,336,526.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,763,862.24 | - | 13,262,759.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -123,713,434.85 | - | -13,142,008.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -50,427.39 | - | 26,404,768.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 232,998,770.22 | - | -222,075,401.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 129,168,136.44 | - | -449,787,169.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,065,157,635.39 | - | -715,176,600.19 | - |
| 其他(元) | - | 会员可见 | - | - | - | -5,223,727.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,102,935,077.26 | - | 2,201,980,810.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,410,114,698.72 | - | 3,410,114,698.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -307,179,621.46 | - | -1,208,133,888.45 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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