| 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 | 1,888,945,026.87 | 19,612,818,765.61 | 13,747,828,873.08 | 8,596,215,495.79 | 2,981,090,142.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,339.50 | 92,028,130.23 | 79,730,275.55 | 43,175,759.40 | 39,457,550.62 |
| 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 | 50,075,198.28 | 491,124,200.79 | 121,618,776.21 | 88,706,436.00 | 74,436,606.22 |
| 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 | 1,940,315,564.65 | 20,195,971,096.63 | 13,949,177,924.84 | 8,728,097,691.19 | 3,094,984,299.15 |
| 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 | 1,455,110,180.31 | 17,477,967,156.58 | 12,835,660,538.80 | 8,260,799,629.25 | 2,684,868,596.78 |
| 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 | 374,116,339.47 | 1,465,778,119.11 | 1,059,549,303.75 | 735,294,257.29 | 377,241,017.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,973,263.25 | 252,647,680.87 | 192,383,091.24 | 110,274,193.84 | 58,732,628.72 |
| 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 | 126,483,300.33 | 526,360,721.07 | 108,871,063.51 | 81,858,444.53 | 36,087,733.26 |
| 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 | 2,017,683,083.36 | 19,722,753,677.63 | 14,196,463,997.30 | 9,188,226,524.91 | 3,156,929,976.47 |
| 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 | -77,367,518.71 | 473,217,419.00 | -247,286,072.46 | -460,128,833.72 | -61,945,677.32 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 224,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 287,069,200.00 | - | - | - | - |
| 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 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 511,069,200.00 | - | - | - | - |
| 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 | 149,901,013.58 | 508,408,040.20 | 221,852,732.17 | 123,259,664.39 | 67,304,782.24 |
| 投资支付的现金(元) | - | - | - | - | - | 36,840,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 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 | 149,901,013.58 | 545,248,040.20 | 299,852,732.17 | 201,259,664.39 | 145,304,782.24 |
| 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 | 361,168,186.42 | -545,248,040.20 | -299,852,732.17 | -201,259,664.39 | -145,304,782.24 |
| 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 | 890,746,000.00 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 2,965,457,150.29 | 10,076,184,010.96 | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 |
| 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 | 3,856,203,150.29 | 10,076,184,010.96 | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 |
| 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 | 4,111,520,879.57 | 8,672,990,322.26 | 7,665,106,753.99 | 6,458,024,318.88 | 3,861,798,342.60 |
| 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 | 49,975,016.79 | 372,595,613.08 | 258,775,360.61 | 252,680,554.69 | 112,761,320.80 |
| 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 | - | 115,859,249.74 | 57,654,865.57 | 52,956,028.63 | - |
| 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 | 4,161,495,896.36 | 9,161,445,185.08 | 7,981,536,980.17 | 6,763,660,902.20 | 3,974,559,663.40 |
| 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 | -305,292,746.07 | 914,738,825.88 | 1,044,349,174.00 | -133,779,536.07 | 668,173,656.32 |
| 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 | 2,509,415,750.40 | 1,669,745,397.62 | 1,669,745,397.62 | 1,669,745,397.62 | 1,669,745,397.62 |
| 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 | 2,489,653,648.59 | 2,509,415,750.40 | 2,163,546,588.67 | 872,999,546.25 | 2,127,231,918.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,844,131,566.59 | - | -182,795,668.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 431,718,898.21 | - | 27,469,947.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 574,268,091.17 | - | 296,205,745.97 | - |
| 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 | - | 574,268,091.17 | - | 296,205,745.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,963,562.77 | - | 79,142,205.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,230,062.04 | - | 2,011,865.19 | - |
| 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 | - | -776,717.95 | - | -43,996.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,768,816.61 | - | 1,414,443.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,427,516.29 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 495,644,804.91 | - | 256,886,891.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 320,767,701.12 | - | -62,258,414.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,737,793.08 | - | -12,374,958.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,737,793.08 | - | -12,374,958.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -636,077,838.93 | - | -905,110,595.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,334,744,252.14 | - | 90,630,521.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 165,886,389.10 | - | -114,593,532.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,509,415,750.40 | - | 872,999,546.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,669,745,397.62 | - | 1,669,745,397.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 839,670,352.78 | - | -796,745,851.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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