| 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 | 8,565,094,300.58 | 41,500,346,157.59 | 30,321,973,113.00 | 21,228,656,833.93 | 10,324,582,363.23 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 138,939.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,186,027.78 | 116,539,495.17 | 102,012,210.10 | 80,428,030.75 | 14,640.80 |
| 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 | 941,599,124.21 | 4,774,879,365.97 | 4,323,455,732.68 | 3,140,077,033.36 | 2,048,707,043.89 |
| 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 | 9,545,879,452.57 | 46,391,765,018.73 | 34,747,441,055.78 | 24,449,161,898.04 | 12,373,442,987.33 |
| 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 | 7,873,074,218.79 | 37,817,680,517.86 | 28,231,324,943.42 | 20,033,322,019.85 | 10,397,442,958.78 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 1,837.67 |
| 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 | 689,627,125.27 | 2,871,579,098.50 | 2,095,436,752.97 | 1,381,079,812.54 | 577,866,802.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,816,104.80 | 693,983,075.84 | 683,265,636.70 | 412,064,881.85 | 257,661,225.72 |
| 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 | 774,259,471.42 | 2,294,586,329.37 | 2,689,264,512.44 | 2,019,274,375.15 | 1,163,994,569.38 |
| 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 | 9,537,776,920.28 | 43,677,829,021.57 | 33,699,291,845.53 | 23,845,741,089.39 | 12,396,967,394.49 |
| 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 | 8,102,532.29 | 2,713,935,997.16 | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 |
| 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 | 1,151,414,383.56 | 5,132,412,036.29 | 3,200,657,087.96 | 2,631,684,854.94 | 1,206,684,854.94 |
| 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 | 107,751,059.13 | 412,674,879.04 | 360,565,625.00 | 325,136,206.68 | 120,117,061.25 |
| 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 | 3,370.00 | 15,420.00 | 8,930.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 107,632.57 | 107,632.57 | - |
| 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 | 1,259,168,812.69 | 5,545,102,335.33 | 3,561,339,275.53 | 2,956,928,694.19 | 1,326,801,916.19 |
| 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 | 1,903,146,958.49 | 692,592,363.65 | 368,695,360.25 | 178,877,312.08 | 85,763,829.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 5,889,659,391.04 | 4,071,116,613.29 | 4,006,116,613.29 | 1,859,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 39,218,313.56 | - | - | - |
| 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 | 2,093,146,958.49 | 6,621,470,068.25 | 4,439,811,973.54 | 4,184,993,925.37 | 1,945,463,829.90 |
| 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 | -833,978,145.80 | -1,076,367,732.92 | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 |
| 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 | - | - | - | - | - |
| 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 | 1,523,000,000.00 | 2,952,609,971.72 | 1,961,879,406.57 | 1,520,979,406.57 | 624,233,151.01 |
| 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 | - | 2,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 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 | 1,523,000,000.00 | 2,954,609,971.72 | 1,996,879,406.57 | 1,555,979,406.57 | 624,233,151.01 |
| 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 | 2,597,400,000.00 | 3,686,500,000.00 | 2,122,000,000.00 | 1,938,000,000.00 | 971,000,000.00 |
| 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 | 24,174,447.37 | 613,846,462.99 | 636,945,301.51 | 118,636,660.55 | 50,886,237.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 3,800,000.00 | - | - | - |
| 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 | 296,328,861.94 | 360,180,853.58 | 104,158,159.00 | 34,778,648.19 | 34,778,648.19 |
| 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 | 2,917,903,309.31 | 4,660,527,316.57 | 2,863,103,460.51 | 2,091,415,308.74 | 1,056,664,885.51 |
| 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 | -1,394,903,309.31 | -1,705,917,344.85 | -866,224,053.94 | -535,435,902.17 | -432,431,734.50 |
| 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 | 4,159,046,932.64 | 4,249,277,065.11 | 4,249,277,065.11 | 4,249,277,065.11 | 4,249,277,065.11 |
| 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 | 1,934,149,769.35 | 4,159,046,932.64 | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,357,852.35 | - | -70,630,016.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 224,512,433.34 | - | 62,424,240.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,059,248,843.16 | - | 538,620,206.87 | - |
| 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 | - | 1,059,248,843.16 | - | 538,620,206.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,746,142.81 | - | 16,130,910.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,189,723.12 | - | 3,122,050.54 | - |
| 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 | - | -200,899.65 | - | 32,516.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,463,488.40 | - | 2,877,505.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -6,980,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 156,109,996.49 | - | 81,608,435.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -910,882,143.31 | - | -446,900,608.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -172,177,139.49 | - | 13,425,801.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -169,814,842.70 | - | 13,353,583.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,362,296.79 | - | 72,218.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 489,403,482.49 | - | 342,619,541.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,581,429,409.26 | - | 598,528,461.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,863,278,145.34 | - | -529,038,830.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,159,046,932.64 | - | 3,067,198,225.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,249,277,065.11 | - | 4,249,277,065.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,230,132.47 | - | -1,182,078,839.17 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 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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