| 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 | 5,604,290,563.37 | 27,660,840,163.07 | 20,718,570,886.60 | 13,324,321,030.31 | 6,271,984,211.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,888,697.39 | 637,070,887.48 | 475,871,306.70 | 273,310,823.20 | 105,322,093.87 |
| 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 | 140,035,818.46 | 774,365,290.20 | 606,836,310.45 | 411,003,190.57 | 101,711,448.35 |
| 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 | 5,832,215,079.22 | 29,072,276,340.75 | 21,801,278,503.75 | 14,008,635,044.08 | 6,479,017,753.82 |
| 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 | 4,457,814,524.94 | 20,898,569,448.93 | 14,943,001,175.03 | 9,152,313,163.49 | 4,917,810,815.40 |
| 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 | 490,455,755.09 | 1,982,572,337.43 | 1,498,508,755.53 | 979,150,857.61 | 489,775,919.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,335,376.10 | 1,782,531,243.21 | 1,332,537,424.92 | 875,951,851.10 | 394,024,582.10 |
| 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 | 177,786,223.84 | 787,299,740.95 | 590,373,988.90 | 429,714,225.67 | 217,529,402.88 |
| 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 | 5,565,391,879.97 | 25,450,972,770.52 | 18,364,421,344.38 | 11,437,130,097.87 | 6,019,140,720.29 |
| 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 | 266,823,199.25 | 3,621,303,570.23 | 3,436,857,159.37 | 2,571,504,946.21 | 459,877,033.53 |
| 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 | 534,499,852.00 | 1,517,503,248.67 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,183,771.20 | 104,749,163.00 | 104,163,375.04 | 87,852,873.05 | 1,088,577.62 |
| 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 | 1,113,854.93 | 6,479,936.07 | 4,717,721.36 | 3,414,221.87 | 476,479.97 |
| 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 | 405,000.00 | 23,524,597.44 | 22,813,190.95 | 2,555,849.57 | 342,211.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 19,011,706.00 | 5,011,706.00 | 5,011,706.00 | 5,011,706.00 |
| 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 | 554,202,478.13 | 1,671,268,651.18 | 136,705,993.35 | 98,834,650.49 | 6,918,975.24 |
| 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 | 798,676,347.92 | 1,653,381,609.16 | 1,350,360,124.41 | 754,833,841.76 | 252,054,589.28 |
| 投资支付的现金(元) | - | - | - | - | 542,998,192.00 | 240,100,000.00 | 240,000,000.00 | 240,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 956,851.68 | - | - | - |
| 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 | 1,341,674,539.92 | 1,894,438,460.84 | 1,590,360,124.41 | 994,833,841.76 | 252,054,589.28 |
| 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 | -787,472,061.79 | -223,169,809.66 | -1,453,654,131.06 | -895,999,191.27 | -245,135,614.04 |
| 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 | - | - | 503,110,000.00 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 |
| 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 | - | - | 503,110,000.00 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 |
| 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 | 8,989,354,132.39 | 25,250,095,964.49 | 19,459,127,989.43 | 13,453,690,352.68 | 8,129,505,007.71 |
| 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 | 1,802,964,658.33 | 8,822,476,657.64 | 6,772,947,842.34 | 4,379,664,253.55 | 2,341,585,336.80 |
| 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 | 10,792,318,790.72 | 34,575,682,622.13 | 26,769,263,402.22 | 18,370,542,176.68 | 10,731,200,344.51 |
| 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 | 6,515,599,489.19 | 28,088,699,849.23 | 21,776,598,985.69 | 14,569,596,850.76 | 7,383,181,777.14 |
| 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 | 243,238,698.39 | 1,037,281,691.77 | 774,807,143.92 | 523,255,095.09 | 241,014,853.67 |
| 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 | 会员可见 | - | 73,108,082.19 | 72,618,082.19 | 72,618,082.19 | 13,440,000.00 |
| 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 | 3,105,649,449.90 | 8,512,361,802.20 | 6,060,959,402.14 | 4,622,607,454.15 | 3,218,623,211.29 |
| 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 | 9,864,487,637.48 | 37,638,343,343.20 | 28,612,365,531.75 | 19,715,459,400.00 | 10,842,819,842.10 |
| 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 | 927,831,153.24 | -3,062,660,721.07 | -1,843,102,129.53 | -1,344,917,223.32 | -111,619,497.59 |
| 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 | 989,413,842.75 | 680,522,579.54 | 680,522,579.54 | 680,522,579.54 | 680,522,579.54 |
| 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 | 1,389,054,255.06 | 989,413,842.75 | 815,363,077.18 | 1,006,472,135.95 | 786,053,715.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -494,227,818.25 | - | 88,419,079.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 10,555,841.05 | - | 6,616,883.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,751,841,729.90 | - | 845,352,122.25 | - |
| 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 | - | 1,751,841,729.90 | - | 845,352,122.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,007,919.42 | - | 43,714,649.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,302,636.35 | - | 17,959,616.25 | - |
| 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 | - | 58,882,677.91 | - | -1,085,958.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,089,683.31 | - | 1,374,901.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,022,277,895.94 | - | 550,692,607.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -192,133,713.48 | - | -105,067,894.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,978,827.15 | - | -1,177,421.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 34,340,466.88 | - | 7,019,624.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,361,639.73 | - | -8,197,045.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 542,633,882.92 | - | 323,732,101.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -193,339,189.45 | - | -245,685,721.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 868,142,942.94 | - | 1,017,949,382.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 989,413,842.75 | - | 1,006,472,135.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 680,522,579.54 | - | 680,522,579.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 308,891,263.21 | - | 325,949,556.41 | - |
| 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 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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