| 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 | 1,446,273,634.24 | 5,284,961,747.12 | 3,556,524,327.52 | 2,534,292,292.81 | 1,491,086,925.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,311,804.53 | 344,779,189.79 | 314,501,965.48 | 156,234,726.86 | 136,479,888.57 |
| 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 | 712,604,397.89 | 967,801,668.65 | 2,228,837,727.96 | 1,249,688,826.74 | 710,639,690.10 |
| 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 | 2,231,189,836.66 | 6,597,542,605.56 | 6,099,864,020.96 | 3,940,215,846.41 | 2,338,206,504.20 |
| 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 | 1,764,338,482.92 | 6,574,268,485.48 | 4,950,099,179.44 | 3,905,827,437.45 | 3,160,824,105.37 |
| 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 | 165,614,818.33 | 472,245,197.59 | 359,885,765.00 | 260,926,725.05 | 157,085,918.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,147,395.08 | 627,113,830.57 | 479,057,490.45 | 397,014,383.68 | 160,533,089.78 |
| 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 | 258,624,041.22 | 1,023,897,753.13 | 1,969,471,197.23 | 1,207,135,704.02 | 698,343,250.16 |
| 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 | 2,323,724,737.55 | 8,697,525,266.77 | 7,758,513,632.12 | 5,770,904,250.20 | 4,176,786,363.53 |
| 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 | -92,534,900.89 | -2,099,982,661.21 | -1,658,649,611.16 | -1,830,688,403.79 | -1,838,579,859.33 |
| 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 | 955,054,769.19 | 1,178,201,825.05 | 965,487,893.94 | 505,453,251.50 | 327,205,294.80 |
| 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 | 7,290,403.84 | 176,320,556.10 | 90,430,133.53 | 8,963,551.63 | - |
| 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 | 1,402.65 | 29,668,545.69 | 29,201,845.52 | 29,210,524.64 | 30,016,457.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 59,470,868.05 | 59,295,567.02 | 59,230,868.05 | 43,000,000.00 |
| 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 | 962,346,575.68 | 1,443,661,794.89 | 1,144,415,440.01 | 602,858,195.82 | 400,221,751.80 |
| 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 | 669,016,197.46 | 1,670,299,723.14 | 1,160,609,578.05 | 869,862,873.87 | 771,194,973.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,326,592.93 | 2,829,942,050.80 | 1,598,849,975.61 | 1,364,603,299.50 | 903,028,299.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 807,702,997.99 | 807,767,696.96 | - | - |
| 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 | - | 178,248,600.36 | 1,253,726,875.36 | 166,323,600.36 | 26,500,000.00 |
| 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 | 2,784,342,790.39 | 5,486,193,372.29 | 4,820,954,125.98 | 2,400,789,773.73 | 1,700,723,272.79 |
| 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 | -1,821,996,214.71 | -4,042,531,577.40 | -3,676,538,685.97 | -1,797,931,577.91 | -1,300,501,520.99 |
| 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 | 492,380,000.00 | 1,533,110,000.00 | 622,398,000.00 | 599,498,000.00 | 499,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 233,110,000.00 | - | - | - |
| 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 | 8,529,632,640.00 | 18,753,681,328.75 | 16,010,182,000.00 | 12,680,182,000.00 | 7,486,932,000.00 |
| 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 | 65,970,000.00 | 240,626,240.49 | 107,886,240.49 | 77,960,000.00 | 12,240,000.00 |
| 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 | 9,087,982,640.00 | 20,527,417,569.24 | 16,740,466,240.49 | 13,357,640,000.00 | 7,998,672,000.00 |
| 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 | 5,393,518,786.00 | 14,113,515,250.37 | 11,061,425,553.56 | 8,802,156,767.56 | 5,577,160,773.62 |
| 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 | 365,984,772.97 | 1,251,889,512.80 | 1,098,767,920.27 | 733,701,304.48 | 393,474,788.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 5,731,256.60 | - | - | - |
| 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 | 23,895,655.69 | 768,146,283.19 | 497,154,934.83 | 386,237,696.14 | 258,762,443.44 |
| 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 | 5,783,399,214.66 | 16,133,551,046.36 | 12,657,348,408.66 | 9,922,095,768.18 | 6,229,398,005.06 |
| 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 | 3,304,583,425.34 | 4,393,866,522.88 | 4,083,117,831.83 | 3,435,544,231.82 | 1,769,273,994.94 |
| 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 | 3,730,293,474.57 | 5,474,467,877.11 | 5,474,467,877.11 | 5,474,467,877.11 | 5,474,467,877.11 |
| 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 | 5,120,422,466.88 | 3,730,293,474.57 | 4,223,074,770.88 | 5,281,918,846.85 | 4,105,032,906.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,914,234.02 | - | 400,483,003.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 580,037,072.31 | - | 1,212,547.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 324,269,127.84 | - | 237,044,053.86 | - |
| 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 | - | 324,269,127.84 | - | 237,044,053.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,456,374.74 | - | 15,224,429.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,368,758.68 | - | 8,081,751.17 | - |
| 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 | - | 223,632.04 | - | 841,362.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 910,133.96 | - | 610,615.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -124,534,420.50 | - | -27,831,636.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 666,207,835.25 | - | 390,969,036.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -313,810,592.42 | - | -212,993,941.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 41,967,738.78 | - | -16,357,850.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,524,628.03 | - | -29,050,837.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 39,443,110.75 | - | 12,692,987.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,618,253,708.97 | - | -1,274,407,435.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,094,869.80 | - | 1,420,573,411.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,009,492,517.29 | - | -2,778,206,974.33 | - |
| 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 | - | 会员可见 | - | 1,632,389.91 | - | 34,186.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,730,293,474.57 | - | 5,281,918,846.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,474,467,877.11 | - | 5,474,467,877.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,744,174,402.54 | - | -192,549,030.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 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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