| 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 | 4,603,776,446.65 | 18,522,018,993.65 | 14,210,918,451.66 | 8,664,880,134.31 | 4,466,513,864.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,052,227.94 | 569,002,906.02 | 570,771,193.95 | 193,484,454.93 | 30,037,099.11 |
| 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 | 104,974,066.32 | 440,578,518.23 | 347,743,699.61 | 270,013,829.05 | 109,437,160.30 |
| 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 | 4,720,802,740.91 | 19,531,600,417.90 | 15,129,433,345.22 | 9,128,378,418.29 | 4,605,988,123.60 |
| 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 | 3,834,785,451.71 | 15,335,889,076.41 | 11,720,988,681.79 | 6,738,322,464.06 | 3,400,614,722.06 |
| 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 | 431,837,142.91 | 1,312,483,573.31 | 1,021,580,251.78 | 700,988,386.40 | 409,854,021.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,366,496.38 | 449,333,073.21 | 967,610,686.35 | 737,588,966.21 | 323,974,363.34 |
| 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 | 124,256,902.78 | 573,677,520.40 | 415,771,902.10 | 260,006,426.04 | 147,084,488.03 |
| 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 | 4,871,245,993.78 | 17,671,383,243.33 | 14,125,951,522.02 | 8,436,906,242.71 | 4,281,527,594.48 |
| 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 | -150,443,252.87 | 1,860,217,174.57 | 1,003,481,823.20 | 691,472,175.58 | 324,460,529.12 |
| 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 | - | 1,002,684,085.92 | 1,025,773,433.16 | 271,506,500.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,609,836.75 | 14,109,836.75 | 353,423,002.82 | - |
| 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 | 144,095,769.50 | 709,957,565.46 | 5,963,459.28 | 4,343,656.06 | 2,736,809.17 |
| 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 | 会员可见 | 3,872,110.43 | 143,472,950.00 | 26,257,327.43 | 26,257,327.43 | -23,218,314.20 |
| 收到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 | 670,577,749.72 | 935,849,490.41 | 937,330,132.91 | 937,330,132.91 | - |
| 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 | 818,545,629.65 | 2,806,573,928.54 | 2,009,434,189.53 | 1,592,860,619.22 | -20,481,505.03 |
| 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 | 807,612,475.51 | 3,825,802,840.76 | 2,601,983,500.15 | 2,123,426,597.05 | 741,711,181.29 |
| 投资支付的现金(元) | - | - | - | - | - | 681,967,358.85 | 185,940,023.85 | 148,440,023.85 | 145,440,023.85 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 163,538,850.00 | 163,538,850.00 | 150,000,000.00 | - |
| 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 | 807,612,475.51 | 4,671,309,049.61 | 2,951,462,374.00 | 2,421,866,620.90 | 887,151,205.14 |
| 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 | 10,933,154.14 | -1,864,735,121.07 | -942,028,184.47 | -829,006,001.68 | -907,632,710.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 38,969,532.00 | 29,480,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 38,969,532.00 | 29,480,000.00 | - | - |
| 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 | 1,873,708,235.22 | 12,530,551,228.43 | 8,954,395,275.93 | 8,099,066,902.94 | 4,337,434,778.78 |
| 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 | 241,280,475.59 | 445,590,286.87 | 322,914,333.23 | 231,184,801.23 | 380,259,786.76 |
| 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 | 2,114,988,710.81 | 13,015,111,047.30 | 9,306,789,609.16 | 8,330,251,704.17 | 4,717,694,565.54 |
| 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 | 1,970,544,364.12 | 12,903,070,863.50 | 8,528,016,077.81 | 5,851,444,895.78 | 2,828,714,903.78 |
| 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 | 159,679,626.56 | 1,034,129,555.04 | 900,179,939.96 | 752,423,448.82 | 152,278,708.04 |
| 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 | 301,838,352.82 | 1,251,925,660.59 | 1,233,272,838.54 | 1,504,505,232.08 | 378,435,194.70 |
| 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 | 2,432,062,343.50 | 15,189,126,079.13 | 10,661,468,856.31 | 8,108,373,576.68 | 3,359,428,806.52 |
| 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 | -317,073,632.69 | -2,174,015,031.83 | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 |
| 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 | 1,831,148,236.87 | 4,024,541,676.69 | 4,024,541,676.69 | 4,024,541,676.69 | 4,024,541,676.69 |
| 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 | 1,370,468,007.85 | 1,831,148,236.87 | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -319,725,091.94 | - | 21,825,323.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 361,239,853.22 | - | 2,139,445.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,359,243,965.18 | - | 507,648,785.61 | - |
| 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 | - | 1,359,243,965.18 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,355,299.00 | - | 64,031,793.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,183,350.65 | - | 38,832,933.22 | - |
| 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 | - | -396,365,363.16 | - | -1,901,111.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,981,463.69 | - | 8,081,516.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,980,334.68 | - | 6,675,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 569,880,481.45 | - | 267,307,183.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 559,093,421.00 | - | 57,812,211.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -79,944,533.18 | - | 3,136,813.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -79,315,197.94 | - | 3,971,517.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -629,335.24 | - | -834,703.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -652,578,736.88 | - | -922,033,330.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -796,499,864.85 | - | -429,958,137.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 969,605,975.47 | - | 1,023,565,605.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,389,814.32 | - | -42,830,188.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,831,148,236.87 | - | 4,105,206,209.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,024,541,676.69 | - | 4,024,541,676.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,193,393,439.82 | - | 80,664,532.95 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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