| 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 | 3,868,274,667.48 | 10,830,659,249.46 | 8,196,309,611.12 | 4,984,814,066.04 | 1,894,214,571.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,956,545.03 | 554,267,802.55 | 250,836,952.74 | 191,865,245.92 | 90,430,796.34 |
| 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 | 158,335,762.66 | 2,422,304,264.05 | 2,461,545,765.06 | 2,336,919,373.60 | 837,817,222.60 |
| 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 | 4,201,566,975.17 | 13,807,231,316.06 | 10,908,692,328.92 | 7,513,598,685.56 | 2,822,462,590.17 |
| 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 | 2,704,966,853.91 | 14,952,343,958.47 | 12,464,719,569.15 | 8,765,181,617.45 | 4,296,824,212.40 |
| 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 | 423,980,582.15 | 2,220,074,466.42 | 1,909,986,202.08 | 1,368,070,602.29 | 613,429,500.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,260,912.90 | 288,139,834.17 | 254,885,490.81 | 224,472,422.78 | 100,045,251.02 |
| 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 | 184,475,348.92 | 866,389,217.23 | 720,149,461.17 | 449,228,548.85 | 220,588,892.88 |
| 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 | 3,485,683,697.88 | 18,326,947,476.29 | 15,349,740,723.21 | 10,806,953,191.37 | 5,230,887,856.54 |
| 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 | 715,883,277.29 | -4,519,716,160.23 | -4,441,048,394.29 | -3,293,354,505.81 | -2,408,425,266.37 |
| 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 | 20,108.77 | - | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 810,000.00 | 1,992,441.27 | - | - | - |
| 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 | 2,977.01 | 1,307,967.82 | 3,323.26 | 3,323.26 | 1,994.97 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 2,500,000.00 | 6,285,529.00 | 60,513,419.22 | 58,363,419.22 | 34,750,753.20 |
| 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 | 3,333,085.78 | 9,585,938.09 | 60,716,742.48 | 58,566,742.48 | 34,952,748.17 |
| 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 | 256,050,467.42 | 1,928,463,201.17 | 1,522,937,310.03 | 1,225,933,229.09 | 489,398,053.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,471.00 | 3,000,000.00 | 21,544,471.00 | 17,744,471.00 | 17,744,471.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 38,000,000.00 | - | - | - |
| 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 | - | - | 2,845,309.53 | 2,845,309.53 | 445,819.77 |
| 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 | 258,594,938.42 | 1,969,463,201.17 | 1,547,327,090.56 | 1,246,523,009.62 | 507,588,344.76 |
| 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 | -255,261,852.64 | -1,959,877,263.08 | -1,486,610,348.08 | -1,187,956,267.14 | -472,635,596.59 |
| 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 | 232,544,471.00 | 1,720,000,000.00 | 918,892,823.21 | 601,014,027.95 | 7,894,660.35 |
| 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 | 230,000,000.00 | 1,720,000,000.00 | 920,000,000.00 | 600,000,000.00 | - |
| 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 | 1,377,219,520.15 | 7,729,553,702.37 | 7,299,574,519.27 | 6,202,462,693.37 | 3,055,679,375.66 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 155,566,553.26 | 47,149,700.22 | 47,136,811.61 | 46,700,418.96 |
| 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 | 1,609,763,991.15 | 9,605,120,255.63 | 8,265,617,042.70 | 6,850,613,532.93 | 3,110,274,454.97 |
| 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 | 1,163,355,337.61 | 3,409,394,071.56 | 1,935,043,189.08 | 1,609,259,599.89 | 624,592,427.47 |
| 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 | 119,862,906.77 | 609,582,756.00 | 316,272,381.13 | 209,764,269.59 | 94,840,891.66 |
| 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 | 39,449,316.38 | 123,726,692.65 | 136,746,262.85 | 75,536,467.54 | 37,012,251.10 |
| 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 | 1,322,667,560.76 | 4,142,703,520.21 | 2,388,061,833.06 | 1,894,560,337.02 | 756,445,570.23 |
| 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 | 287,096,430.39 | 5,462,416,735.42 | 5,877,555,209.64 | 4,956,053,195.91 | 2,353,828,884.74 |
| 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 | 584,112,487.29 | 1,647,973,844.95 | 1,647,973,844.95 | 1,647,973,844.95 | 1,647,973,844.95 |
| 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 | 1,342,048,290.18 | 584,112,487.29 | 1,557,375,998.98 | 2,073,931,820.95 | 1,096,403,629.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,393,574,803.74 | - | -1,744,716,680.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,991,992,358.91 | - | 1,166,455,499.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,759,671,306.24 | - | 709,710,022.10 | - |
| 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 | - | 1,759,671,306.24 | - | 709,710,022.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,535,555.91 | - | 16,419,031.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,616,735.96 | - | 3,661,999.99 | - |
| 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 | - | 29,555,138.05 | - | 23,933,708.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 322,374,550.02 | - | 7,992,820.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 208,867,277.51 | - | -45,273,978.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 603,205,925.37 | - | 290,501,203.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 57,673,936.20 | - | 56,760,840.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,437,994,189.35 | - | -675,036,134.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,254,540,857.10 | - | -735,476,031.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -183,453,332.25 | - | 60,439,897.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,989,374,263.44 | - | -647,472,586.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,659,983,500.03 | - | 94,918,084.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,240,141,013.60 | - | -2,572,396,152.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | -1,160,755,761.93 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 9,133,478.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 584,112,487.29 | - | 2,073,931,820.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,647,973,844.95 | - | 1,647,973,844.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,063,861,357.66 | - | 425,957,976.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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