| 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 | 13,678,355,763.98 | 56,083,862,630.67 | 39,836,034,805.85 | 24,800,240,184.63 | 11,498,615,057.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,602,769.13 | 1,263,862,655.14 | 902,868,746.11 | 549,354,785.21 | 314,703,712.48 |
| 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 | 152,269,831.46 | 239,858,512.56 | 539,898,254.10 | 138,701,378.72 | 130,874,671.47 |
| 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 | 14,212,228,364.57 | 57,587,583,798.37 | 41,278,801,806.06 | 25,488,296,348.56 | 11,944,193,441.34 |
| 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 | 13,925,923,220.74 | 54,554,572,474.54 | 39,810,077,427.03 | 25,227,862,365.95 | 11,298,866,353.93 |
| 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 | 286,519,957.54 | 914,840,859.01 | 648,726,766.49 | 485,682,295.58 | 314,955,340.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,199,114.96 | 1,121,215,349.37 | 831,065,979.62 | 547,434,089.94 | 287,071,359.16 |
| 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 | 187,595,786.37 | 617,208,542.93 | 733,393,220.20 | 318,466,450.83 | 274,872,202.02 |
| 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 | 14,597,238,079.61 | 57,207,837,225.85 | 42,023,263,393.34 | 26,579,445,202.30 | 12,175,765,255.26 |
| 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 | -385,009,715.04 | 379,746,572.52 | -744,461,587.28 | -1,091,148,853.74 | -231,571,813.92 |
| 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 | 164,282,224.21 | 1,295,233,489.19 | 816,743,603.91 | 532,289,456.20 | 226,891,330.72 |
| 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 | 31,890,647.28 | 25,302,949.22 | 13,487,585.15 | 3,107,657.67 | 1,186,589.26 |
| 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 | 79.50 | 17,585,238.16 | 16,409,237.00 | 16,943,261.45 | 195,737.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,944,086.35 | - | - |
| 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 | 会员可见 | - | 7,780,250.35 | 7,765,088.69 | 5,658,292.35 | - |
| 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 | 196,172,950.99 | 1,345,901,926.92 | 857,349,601.10 | 557,998,667.67 | 228,273,656.98 |
| 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 | 12,476,453.24 | 39,927,019.30 | 29,596,379.94 | 18,882,592.82 | 11,003,020.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,187,827.68 | 86,980,000.00 | 270,012,308.71 | 202,980,000.00 | 131,091,759.57 |
| 支付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 | 会员可见 | 54,904,882.90 | 228,201,440.13 | - | - | 12,888,267.97 |
| 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 | 206,569,163.82 | 355,108,459.43 | 299,608,688.65 | 221,862,592.82 | 154,983,048.23 |
| 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 | -10,396,212.83 | 990,793,467.49 | 557,740,912.45 | 336,136,074.85 | 73,290,608.75 |
| 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 | - | - | 4,314,449.25 | 3,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 1,983,628,340.65 | 8,134,010,204.18 | 6,473,097,996.02 | 4,937,932,990.71 | 2,636,422,567.83 |
| 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 | 64,223,481.58 | 105,730,000.00 | 108,939,072.27 | 129,080,000.00 | 31,939,213.83 |
| 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 | 2,047,851,822.23 | 8,244,054,653.43 | 6,585,037,068.29 | 5,070,012,990.71 | 2,668,361,781.66 |
| 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 | 1,270,957,979.44 | 8,982,284,414.61 | 5,683,117,898.92 | 4,307,774,800.68 | 1,924,366,557.23 |
| 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 | 90,009,622.26 | 491,325,315.81 | 367,283,974.24 | 241,375,993.86 | 122,359,911.77 |
| 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 | 9,916,905.50 | 68,734,107.99 | 26,623,600.00 | 17,996,000.00 | 5,340,000.00 |
| 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 | 会员可见 | 23,013,806.11 | 90,936,906.51 | 46,920,677.10 | 39,411,008.21 | 145,517,877.75 |
| 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 | 1,383,981,407.81 | 9,564,546,636.93 | 6,097,322,550.26 | 4,588,561,802.75 | 2,192,244,346.75 |
| 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 | 663,870,414.42 | -1,320,491,983.50 | 487,714,518.03 | 481,451,187.96 | 476,117,434.91 |
| 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 | 3,264,381,330.88 | 3,184,195,360.38 | 3,079,098,200.15 | 3,079,119,837.42 | 3,079,119,837.42 |
| 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 | 3,557,734,979.57 | 3,260,995,784.66 | 3,397,539,679.56 | 2,829,263,452.20 | 3,401,518,084.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,539,471.20 | - | -342,294,747.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,650,679.54 | - | -164,071.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 108,853,090.33 | - | 54,461,276.62 | - |
| 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 | - | 108,853,090.33 | - | 54,461,276.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,518,805.48 | - | 22,086,919.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,476,654.42 | - | 7,769,490.00 | - |
| 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 | - | -6,943,107.22 | - | -6,509,010.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,223.44 | - | -17,135.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -276,364,764.65 | - | 315,600,099.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 356,567,251.72 | - | 168,370,494.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 88,274,549.95 | - | 42,441,259.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 34,825,946.45 | - | -102,742,134.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -861,401.71 | - | -7,116,970.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,687,348.16 | - | -95,625,164.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,699,150,006.94 | - | -2,332,195,568.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,820,756,919.95 | - | -671,269,410.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,305,686,001.40 | - | 1,701,432,072.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,260,995,784.66 | - | 2,829,263,452.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,184,195,360.38 | - | 3,079,119,837.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 76,800,424.28 | - | -249,856,385.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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