| 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 | 999,470,232.08 | 5,199,901,114.92 | 4,010,857,303.08 | 2,979,767,567.99 | 1,754,267,009.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 194,170,338.55 | 58,058,867.52 | 57,118,870.66 | 11,659,940.40 |
| 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 | 920,694,047.58 | 542,028,916.29 | 1,004,201,006.80 | 650,159,347.25 | 710,785,315.41 |
| 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 | 1,920,164,279.66 | 5,936,100,369.76 | 5,073,117,177.40 | 3,687,045,785.90 | 2,476,712,264.88 |
| 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 | 1,324,148,894.55 | 4,624,676,511.57 | 4,073,343,157.64 | 3,316,712,977.31 | 2,861,711,306.61 |
| 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 | 89,567,957.29 | 412,495,370.39 | 306,184,575.84 | 217,434,245.61 | 130,637,617.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,858,436.84 | 872,783,080.28 | 693,188,134.49 | 646,150,171.85 | 330,358,309.70 |
| 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 | 333,630,562.48 | 1,077,878,015.10 | 1,939,549,916.27 | 1,689,366,474.97 | 1,512,978,337.92 |
| 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 | 1,967,205,851.16 | 6,987,832,977.34 | 7,012,265,784.24 | 5,869,663,869.74 | 4,835,685,571.29 |
| 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 | -47,041,571.50 | -1,051,732,607.58 | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 9,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 18,698,305.89 | 239,774.41 | 230,341.26 | 3,637,688.96 |
| 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 | 118,134.51 | 90,883,992.43 | 87,020,551.59 | 86,209,525.00 | 85,912,025.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 1,004,026,500.62 | 45,969,998.81 | 45,969,998.81 | - |
| 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 | 69,560,000.00 | 406,598,817.78 | 222,036,605.52 | 114,403,231.23 | 50,195,883.53 |
| 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 | 69,678,134.51 | 1,530,007,616.72 | 355,266,930.33 | 246,813,096.30 | 139,745,597.49 |
| 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 | 90,645.00 | 85,486,358.73 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 24,595,067.86 | - | - | - | - |
| 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 | 24,685,712.86 | 85,486,358.73 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 |
| 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 | 44,992,421.65 | 1,444,521,257.99 | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,260,600.00 | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 8,260,600.00 | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 1,625,187,000.00 | 22,451,779,124.41 | 19,086,256,475.97 | 13,243,196,475.97 | 4,281,992,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 101,465,663.66 | - | - | - |
| 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 | 1,625,187,000.00 | 22,561,505,388.07 | 19,094,517,075.97 | 13,247,196,475.97 | 4,285,992,000.00 |
| 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 | 1,380,295,050.00 | 22,324,941,250.00 | 17,178,591,250.00 | 11,576,850,000.00 | 2,752,200,000.00 |
| 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 | 313,632,222.75 | 1,554,260,155.21 | 1,109,042,991.91 | 730,182,181.82 | 443,462,416.22 |
| 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 | 13,311,722.67 | 181,466,379.54 | 158,179,161.36 | 158,114,272.00 | 151,337,954.60 |
| 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 | 193,005,680.06 | 372,078,520.97 | 72,491,973.03 | 26,577,255.44 | 4,809,818.19 |
| 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 | 1,886,932,952.81 | 24,251,279,926.18 | 18,360,126,214.94 | 12,333,609,437.26 | 3,200,472,234.41 |
| 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 | -261,745,952.81 | -1,689,774,538.11 | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 |
| 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 | 4,865,231,515.47 | 6,161,849,072.12 | 6,161,849,072.12 | 6,161,849,072.12 | 6,161,849,072.12 |
| 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 | 4,601,436,412.81 | 4,865,231,515.47 | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -996,749,234.37 | - | 16,936,963.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 727,656,073.90 | - | -257,674.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,564,909.10 | - | 20,919,205.18 | - |
| 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 | - | 46,564,909.10 | - | 20,919,205.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,481,423.91 | - | 6,152,298.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,980,947.94 | - | 7,034,045.91 | - |
| 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 | - | -87,255,146.46 | - | -84,989,675.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -216,959.21 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 892,874,602.23 | - | 454,075,586.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -870,120,504.12 | - | -49,865,746.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -213,416,544.67 | - | -92,649,082.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,297,746.97 | - | 1,067,038.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -204,118,797.70 | - | -93,716,121.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,235,222,413.93 | - | 1,068,298,544.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 337,275,427.84 | - | -1,555,890,991.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,174,688,688.25 | - | -1,945,660,518.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,865,231,515.47 | - | 5,064,346,088.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,161,849,072.12 | - | 6,161,849,072.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,296,617,556.65 | - | -1,097,502,983.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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