| 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 | 2,226,008,970.35 | 9,489,769,715.85 | 7,056,099,356.66 | 3,225,935,187.80 | 982,634,776.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,061,850.91 | 322,278,904.73 | 301,040,307.69 | 271,157,817.99 | 131,749,269.94 |
| 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 | 138,280,229.16 | 596,251,112.17 | 226,081,453.19 | 209,984,938.61 | 90,425,859.45 |
| 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 | 2,737,351,050.42 | 10,408,299,732.75 | 7,583,221,117.54 | 3,707,077,944.40 | 1,204,809,906.10 |
| 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 | 2,209,257,905.73 | 9,261,975,313.01 | 6,101,113,196.93 | 4,592,330,210.12 | 1,309,185,076.21 |
| 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 | 357,511,149.68 | 1,014,143,702.70 | 1,065,190,973.71 | 457,728,306.95 | 362,986,896.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,288,338.41 | 313,803,445.88 | 246,285,332.29 | 122,567,460.26 | 103,213,842.56 |
| 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 | 357,084,954.96 | 1,389,952,819.98 | 1,145,673,195.95 | 591,475,038.88 | 420,202,329.30 |
| 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 | 2,974,142,348.78 | 11,979,875,281.57 | 8,558,262,698.88 | 5,764,101,016.21 | 2,195,588,144.50 |
| 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 | -236,791,298.36 | -1,571,575,548.82 | -975,041,581.34 | -2,057,023,071.81 | -990,778,238.40 |
| 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 | - | - | - | 1,975,261.57 | 1,975,261.57 | 1,975,261.57 | 1,130,854.28 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,301,052.86 | 3,301,052.86 | 3,301,052.86 | - |
| 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 | 31,225,320.50 | 119,579,583.48 | 26,936,111.52 | 43,572,994.18 | 9,798,882.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 200,000.00 |
| 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 | 31,225,320.50 | 124,855,897.91 | 32,212,425.95 | 48,849,308.61 | 11,129,736.48 |
| 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 | 555,784,576.31 | 2,555,691,641.20 | 981,222,214.61 | 893,408,805.46 | 234,091,783.04 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 555,784,576.31 | 2,575,691,641.20 | 1,001,222,214.61 | 903,408,805.46 | 234,091,783.04 |
| 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 | -524,559,255.81 | -2,450,835,743.29 | -969,009,788.66 | -854,559,496.85 | -222,962,046.56 |
| 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 | - | - | - | - | 10,150,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,150,000,000.00 | - | - | - |
| 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 | 575,200,000.00 | 9,995,200,000.00 | 5,993,200,000.00 | 2,830,200,000.00 | 1,579,081,666.70 |
| 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 | 205,028,386.42 | 434,065,137.46 | 656,165,203.68 | 380,967,319.01 | - |
| 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 | 780,228,386.42 | 20,579,265,137.46 | 6,649,365,203.68 | 3,211,167,319.01 | 1,579,081,666.70 |
| 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 | 4,084,190,000.00 | 11,729,223,000.00 | 5,250,308,000.00 | 2,420,308,000.00 | 1,207,322,000.00 |
| 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 | 55,689,473.88 | 340,863,629.62 | 232,459,168.36 | 140,164,447.95 | 94,957,943.19 |
| 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 | 493,210,518.88 | 1,080,462,240.07 | 1,349,349,228.95 | 907,879,911.78 | 585,184,389.92 |
| 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 | 4,633,089,992.76 | 13,150,548,869.69 | 6,832,116,397.31 | 3,468,352,359.73 | 1,887,464,333.11 |
| 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 | -3,852,861,606.34 | 7,428,716,267.77 | -182,751,193.63 | -257,185,040.72 | -308,382,666.41 |
| 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 | 8,300,913,184.61 | 4,894,608,208.95 | 4,894,608,208.95 | 4,894,608,208.95 | 4,894,608,208.95 |
| 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 | 3,686,701,024.10 | 8,300,913,184.61 | 2,767,805,645.32 | 1,725,840,599.57 | 3,372,485,257.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,872,907,069.53 | - | -2,530,346,748.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 404,068,130.02 | - | 53,516,175.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 636,645,727.76 | - | 237,050,044.44 | - |
| 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 | - | 636,645,727.76 | - | 237,050,044.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,725,638,670.15 | - | 701,316,867.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,866,570.78 | - | 10,753,817.25 | - |
| 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 | - | -96,009,782.76 | - | 4,713,934.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 17,698,927.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 428,636,599.95 | - | 212,274,903.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 39,339,905.62 | - | 25,504,408.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 66,519,508.97 | - | 2,341,225.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 67,536,540.08 | - | 2,210,533.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,017,031.11 | - | 130,692.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -270,022,746.35 | - | -600,232,371.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,545,226,396.14 | - | -713,040,213.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,685,168,130.58 | - | 383,233,272.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 11,681,299.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,300,913,184.61 | - | 1,725,840,599.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,894,608,208.95 | - | 4,894,608,208.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,406,304,975.66 | - | -3,168,767,609.38 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 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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