| 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 | 14,146,987,054.08 | 57,986,055,839.65 | 44,271,494,619.79 | 33,337,210,811.49 | 14,703,186,854.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,526.01 | 13,815,720.79 | 9,078,020.79 | 9,078,020.79 | 4,991,849.03 |
| 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 | 329,679,200.28 | 1,812,305,927.45 | 1,295,598,945.66 | 895,071,586.69 | 263,845,796.46 |
| 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 | 14,477,194,780.37 | 59,812,177,487.89 | 45,576,171,586.24 | 34,241,360,418.97 | 14,972,024,499.60 |
| 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 | 13,100,806,070.87 | 53,420,445,950.64 | 42,711,418,521.79 | 31,331,840,698.78 | 17,682,950,315.86 |
| 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 | 598,685,778.70 | 2,251,065,256.84 | 1,617,132,085.76 | 1,077,025,670.23 | 578,245,604.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,300,238.93 | 752,085,126.07 | 510,177,416.88 | 455,138,118.96 | 164,740,395.26 |
| 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 | 393,951,461.38 | 797,427,465.88 | 590,451,849.86 | 497,763,470.69 | 325,435,633.43 |
| 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 | 14,154,743,549.88 | 57,221,023,799.43 | 45,429,179,874.29 | 33,361,767,958.66 | 18,751,371,948.87 |
| 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 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 227,500.00 | 227,500.00 | - | - |
| 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) | - | - | - | - | - | 37,331,550.69 | 2,700.00 | 1,500.00 | - |
| 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 | 4,400,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,400,000.00 | 37,559,050.69 | 230,200.00 | 1,500.00 | - |
| 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 | 973,682,271.65 | 2,195,913,956.78 | 1,619,159,266.03 | 932,291,928.04 | 188,128,033.30 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,000,000.00 | 18,380,400.47 | 15,839,313.38 | 10,000,000.00 |
| 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 | 973,682,271.65 | 2,200,913,956.78 | 1,637,539,666.50 | 948,131,241.42 | 198,128,033.30 |
| 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 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.50 | -948,129,741.42 | -198,128,033.30 |
| 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 | 会员可见 | 88,200,000.00 | 10,800,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 88,200,000.00 | 10,800,000.00 | - | - | - |
| 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 | 2,725,239,830.14 | 14,099,114,507.05 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 2,813,439,830.14 | 14,109,914,507.05 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 |
| 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 | 1,790,778,500.00 | 14,909,830,056.46 | 10,203,422,422.60 | 7,011,597,119.92 | 990,329,583.35 |
| 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 | 239,590,151.75 | 1,164,899,514.03 | 821,199,057.92 | 553,395,549.71 | 253,572,630.68 |
| 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 | 583,170.15 | 41,484,789.53 | 21,457,317.53 | 1,570,489.53 | 1,570,489.53 |
| 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 | 2,030,951,821.90 | 16,116,214,360.02 | 11,046,078,798.05 | 7,566,563,159.16 | 1,245,472,703.56 |
| 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 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291.00 | -1,295,558,652.11 | 332,027,296.44 |
| 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 | 5,043,483,324.19 | 6,610,847,956.31 | 6,610,847,956.31 | 6,610,847,956.31 | 6,610,847,956.31 |
| 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 | 5,181,492,592.20 | 5,043,483,324.19 | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -602,897,061.48 | - | 62,355,600.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 82,355,161.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,475,815,835.31 | - | 1,255,277,270.53 | - |
| 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 | - | 2,475,815,835.31 | - | 1,255,277,270.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,837,509.28 | - | 23,117,089.42 | - |
| 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 | - | -17,746,941.61 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -646,377.53 | - | -11,587,430.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,056,539.98 | - | -840,988.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,080,331,262.02 | - | 562,437,998.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -310,362.34 | - | 29,945.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,431,250.23 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,839,683.52 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,270,933.75 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,876,735,202.91 | - | 935,826,150.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,494,666,952.52 | - | 152,205,495.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,884,842,712.70 | - | -2,116,954,587.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,043,483,324.19 | - | 5,246,496,180.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,610,847,956.31 | - | 6,610,847,956.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,567,364,632.12 | - | -1,364,351,776.14 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |