| 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 | 286,171,349.61 | 1,972,491,453.23 | 1,413,392,087.56 | 929,298,021.16 | 502,266,090.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 48,067,257.44 | 22,310,153.42 | - | - |
| 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 | 100,358,984.57 | 1,018,975,507.41 | 834,663,229.85 | 821,109,713.73 | 688,920,276.16 |
| 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 | 386,530,334.18 | 3,039,534,218.08 | 2,270,365,470.83 | 1,750,407,734.89 | 1,191,186,366.36 |
| 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 | 345,984,938.80 | 5,466,263,512.98 | 5,192,803,371.51 | 4,873,197,676.72 | 2,263,595,380.09 |
| 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 | 38,296,633.78 | 185,672,987.26 | 113,471,210.16 | 73,483,233.33 | 39,207,126.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,623,343.94 | 462,630,020.85 | 291,977,119.02 | 271,721,195.98 | 113,923,740.04 |
| 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 | 75,005,060.23 | 967,015,954.12 | 864,476,882.31 | 786,203,824.52 | 771,101,769.77 |
| 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 | 577,909,976.75 | 7,081,582,475.21 | 6,462,728,583.00 | 6,004,605,930.55 | 3,187,828,016.84 |
| 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 | -191,379,642.57 | -4,042,048,257.13 | -4,192,363,112.17 | -4,254,198,195.66 | -1,996,641,650.48 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 3,281,227.86 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 9,040,363.40 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | - | - | - | 12,321,591.26 | - | - | - |
| 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 | 79,289.00 | 680,496.91 | 630,722.70 | 536,253.10 | 162,413.01 |
| 投资支付的现金(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 | - | - | - | - | - | - | - | - |
| 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 | 79,289.00 | 680,496.91 | 630,722.70 | 536,253.10 | 162,413.01 |
| 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 | -79,289.00 | 11,641,094.35 | -630,722.70 | -536,253.10 | -162,413.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,063,575,290.66 | 4,164,748,840.00 | 4,042,867,977.61 | 3,822,580,087.81 | 1,409,155,677.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 4,063,575,290.66 | 4,164,748,840.00 | 4,042,867,977.61 | 3,822,580,087.81 | 1,409,155,677.08 |
| 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 | 3,965,994,224.37 | 1,745,222,635.51 | 1,559,145,255.45 | 1,444,678,191.77 | 1,281,383,907.22 |
| 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 | 114,278,319.44 | 487,948,983.93 | 369,322,412.49 | 140,936,709.21 | 61,338,401.26 |
| 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 | - | - | 73,500,000.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 4,080,272,543.81 | 2,233,171,619.44 | 1,928,467,667.94 | 1,585,614,900.98 | 1,342,722,308.48 |
| 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 | -16,697,253.15 | 1,931,577,220.56 | 2,114,400,309.67 | 2,236,965,186.83 | 66,433,368.60 |
| 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 | 2,461,861,459.42 | 4,560,691,401.64 | 4,560,691,401.64 | 4,560,691,401.64 | 4,561,131,763.97 |
| 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 | 2,253,705,274.70 | 2,461,861,459.42 | 2,482,097,876.44 | 2,542,922,139.71 | 2,630,761,069.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -164,396,698.53 | - | -16,963,500.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 318,449,899.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,447,362.25 | - | 730,544.47 | - |
| 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 | - | 1,447,362.25 | - | 730,544.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 332,247.24 | - | 169,407.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 3,564,888.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -19,597.74 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,546,467.23 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 245,527,273.36 | - | 112,660,281.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,472,438.91 | - | -2,531,335.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 44,489,294.88 | - | 48,903,926.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 46,566,851.43 | - | 48,695,486.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -2,077,556.55 | - | 208,440.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,286,349,521.63 | - | -2,978,886,303.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 256,905,143.68 | - | 55,989,072.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,457,507,055.39 | - | -1,476,982,311.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 207,488.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,461,861,459.42 | - | 2,542,922,139.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,560,691,401.64 | - | 4,560,691,401.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,098,829,942.22 | - | -2,017,769,261.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-22 | 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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