| 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 | 1,167,272,178.65 | 8,017,124,233.64 | 5,548,896,643.32 | 4,077,330,297.72 | 1,214,508,990.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,510.81 | 17,846,550.23 | 5,880,898.91 | 3,996,345.55 | 2,720,823.98 |
| 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 | 540,149,369.88 | 927,951,956.34 | 178,926,985.28 | 85,672,232.14 | 542,074,542.05 |
| 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 | 1,708,415,059.34 | 8,962,922,740.21 | 5,733,704,527.51 | 4,166,998,875.41 | 1,759,304,356.87 |
| 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 | 1,507,524,384.21 | 5,570,436,022.88 | 4,236,197,139.18 | 2,687,544,194.56 | 1,438,853,089.59 |
| 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 | 203,071,201.62 | 1,055,984,761.87 | 576,322,802.54 | 484,992,570.63 | 202,833,858.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,403,687.37 | 464,779,140.07 | 298,629,963.77 | 195,606,237.75 | 90,629,966.45 |
| 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 | 236,577,519.77 | 1,320,544,848.09 | 707,997,819.75 | 592,608,866.05 | 309,429,828.78 |
| 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 | 2,023,576,792.97 | 8,411,744,772.91 | 5,819,147,725.24 | 3,960,751,868.99 | 2,041,746,743.80 |
| 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 | -315,161,733.63 | 551,177,967.30 | -85,443,197.73 | 206,247,006.42 | -282,442,386.93 |
| 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 | 51,000,000.00 | 69,162,520.35 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,108,395.53 | 113,694,775.80 | 72,180,624.40 | 72,116,874.40 | - |
| 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 | 6,000.00 | 3,598,091.65 | 2,740,467.65 | 50,004.39 | 1,783.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | -80,109.89 | 63,000,000.00 | 63,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 50,000.00 | - | - | - | - |
| 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 | 87,164,395.53 | 186,375,277.91 | 137,921,092.05 | 135,166,878.79 | 1,783.96 |
| 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 | 9,300,110.35 | 45,972,733.93 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 |
| 投资支付的现金(元) | - | 会员可见 | - | 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 | 9,300,110.35 | 45,972,733.93 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 |
| 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 | 77,864,285.18 | 140,402,543.98 | 106,659,758.93 | 107,456,521.28 | -3,184,773.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,765,800.00 | 13,765,800.00 | 13,765,800.00 | - |
| 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 | 10,984,101,000.00 | 55,438,833,490.15 | 39,608,729,994.75 | 28,805,502,849.10 | 13,876,636,797.41 |
| 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 | - | 1,233,740,412.52 | - | 79,000,000.00 | - |
| 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 | 10,984,101,000.00 | 56,686,339,702.67 | 39,622,495,794.75 | 28,898,268,649.10 | 13,876,636,797.41 |
| 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 | 10,339,928,993.63 | 54,268,888,057.86 | 38,315,750,998.62 | 28,260,560,545.66 | 13,139,381,119.63 |
| 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 | 333,399,885.95 | 1,564,854,837.29 | 1,140,565,856.59 | 717,971,000.32 | 366,078,372.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 16,253,300.00 | - | - | - |
| 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 | 会员可见 | 76,024,345.61 | 1,542,565,248.62 | 272,961,115.16 | 251,650,029.82 | 60,979,451.02 |
| 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 | 10,749,353,225.19 | 57,376,308,143.77 | 39,729,277,970.37 | 29,230,181,575.80 | 13,566,438,943.45 |
| 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 | 234,747,774.81 | -689,968,441.10 | -106,782,175.62 | -331,912,926.70 | 310,197,853.96 |
| 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 | 211,232,675.10 | 209,615,460.99 | 209,615,460.99 | 209,615,460.99 | 209,615,460.99 |
| 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 | 208,683,001.46 | 211,232,675.10 | 124,049,846.57 | 191,406,061.99 | 234,186,154.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,529,026,999.70 | - | -1,147,200,570.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,178,828,586.87 | - | -10,494,220.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 599,643,174.84 | - | 310,353,299.19 | - |
| 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 | - | 599,643,174.84 | - | 310,353,299.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,990,271.70 | - | 57,777,111.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,018,539.67 | - | 28,247,408.14 | - |
| 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 | - | -61,201,417.87 | - | 1,806,235.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,022,004.46 | - | 2,387,089.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,047,027,933.41 | - | 992,498,900.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -836,717,754.34 | - | -145,539,638.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 186,790,890.44 | - | -6,615,355.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,396,791.33 | - | -6,615,355.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 170,394,099.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,641,365.03 | - | -597,296,641.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 973,073,070.82 | - | -257,600,684.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -709,986,841.44 | - | 889,926,608.94 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 211,232,675.10 | - | 191,406,061.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 209,615,460.99 | - | 209,615,460.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,617,214.11 | - | -18,209,399.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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