| 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 | 7,132,374,490.53 | 34,933,499,733.54 | 27,703,305,403.10 | 18,021,720,533.60 | 9,837,020,703.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,705,275.23 | 150,895,378.87 | 77,354,940.10 | 56,478,822.15 | 12,365,725.88 |
| 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 | 1,422,097,680.20 | 4,695,041,272.74 | 2,521,217,861.88 | 1,948,640,820.31 | 1,193,311,319.31 |
| 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 | 8,606,177,445.96 | 39,779,436,385.15 | 30,301,878,205.08 | 20,026,840,176.06 | 11,042,697,748.54 |
| 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 | 8,303,039,784.43 | 29,836,498,870.55 | 20,649,307,475.83 | 13,006,717,177.53 | 9,826,933,918.98 |
| 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 | 257,152,783.32 | 1,224,763,377.78 | 782,907,745.53 | 499,444,072.93 | 262,432,816.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,253,914.26 | 877,556,044.82 | 670,536,104.00 | 463,814,266.55 | 235,483,662.66 |
| 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 | 891,385,962.40 | 5,206,436,521.14 | 3,758,787,673.92 | 2,996,814,077.93 | 1,726,463,928.38 |
| 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 | 9,637,832,444.41 | 37,145,254,814.29 | 25,861,538,999.28 | 16,966,789,594.94 | 12,051,314,326.63 |
| 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 | -1,031,654,998.45 | 2,634,181,570.86 | 4,440,339,205.80 | 3,060,050,581.12 | -1,008,616,578.09 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 7,794,979.47 | 2,275,333.58 | 2,265,789.46 | 1,148,231.71 |
| 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 | - | 4,295,690.38 | 2,493,130.91 | 1,882,180.88 | 600,000.00 |
| 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 | 381,563.11 | 1,405,384.29 | 455,335.24 | 395,335.24 | 83,282.14 |
| 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 | 381,563.11 | 13,496,054.14 | 5,223,799.73 | 4,543,305.58 | 1,831,513.85 |
| 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 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 |
| 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 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 |
| 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 | -195,238,549.31 | -725,605,220.35 | -540,945,308.65 | -347,788,215.54 | -172,772,251.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 |
| 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 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 |
| 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 | 1,613,075,257.00 | 11,069,828,414.49 | 10,161,276,133.09 | 7,817,266,137.44 | 2,535,548,524.83 |
| 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 | 24,548,813.30 | 1,848,030,206.79 | 1,412,739,176.90 | 47,583,835.88 | 66,808,646.04 |
| 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 | 4,926,828.92 | 13,509,961.46 | 13,509,961.46 | - | - |
| 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 | - | 39,790,418.43 | - | 26,767,923.76 | - |
| 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 | 1,637,624,070.30 | 12,957,649,039.71 | 11,574,015,309.99 | 7,891,617,897.08 | 2,602,357,170.87 |
| 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 | 2,314,887,495.01 | -2,063,390,444.80 | -2,460,105,779.09 | -1,870,992,995.19 | 2,783,021,320.65 |
| 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 | 836,614,390.69 | 997,410,134.12 | 997,410,134.12 | 997,410,134.12 | 997,909,034.12 |
| 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 | 1,923,564,796.60 | 836,614,390.69 | 2,430,186,537.21 | 1,841,262,454.87 | 2,591,828,659.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,743,547,721.58 | - | 876,707,636.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 670,396,926.19 | - | 23,863,006.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 362,865,739.99 | - | 166,749,267.82 | - |
| 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 | - | 362,865,739.99 | - | 166,749,267.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,659,385.04 | - | 17,629,796.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,879,386.43 | - | 4,547,820.73 | - |
| 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 | - | -1,997,926.31 | - | -276,961.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,490,344.78 | - | 1,273,563.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,701,853.56 | - | 11,285,875.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,505,606.92 | - | 58,336,930.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,602,207.52 | - | -24,342,627.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 68,068,039.15 | - | -48,301,263.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 83,089,570.61 | - | -54,567,329.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,021,531.46 | - | 6,266,066.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 506,980,522.50 | - | 3,313,348,546.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,312,601.77 | - | -192,989,096.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -955,050,005.53 | - | -1,178,165,436.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 836,614,390.69 | - | 1,841,262,454.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 997,410,134.12 | - | 997,410,134.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -160,795,743.43 | - | 843,852,320.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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