| 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 | 10,603,466,085.44 | 51,466,173,072.43 | 32,939,816,820.26 | 19,233,233,304.64 | 7,924,806,748.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,954.05 | 2,362,086.97 | 1,532,323.76 | 919,957.69 | 770,740.95 |
| 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 | 594,413,405.07 | 2,913,617,263.42 | 1,835,753,321.40 | 907,557,209.82 | 863,570,898.46 |
| 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 | 11,198,554,444.56 | 54,382,152,422.82 | 34,777,102,465.42 | 20,141,710,472.15 | 8,789,148,388.03 |
| 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 | 9,744,570,309.73 | 48,987,281,989.58 | 31,089,342,684.62 | 18,465,034,112.39 | 7,927,371,846.97 |
| 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 | 456,138,154.44 | 2,359,920,447.40 | 1,493,221,956.96 | 823,866,165.29 | 419,692,150.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,615,969.33 | 524,970,112.23 | 358,929,611.14 | 301,169,363.11 | 184,014,536.60 |
| 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 | 298,043,363.41 | 996,768,608.82 | 285,780,734.14 | 318,851,029.63 | 65,196,161.87 |
| 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 | 10,668,367,796.91 | 52,868,941,158.03 | 33,227,274,986.86 | 19,908,920,670.42 | 8,596,274,696.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 530,186,647.65 | 1,513,211,264.79 | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 |
| 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 | 2,941,571.27 | 3,854,544.58 | 328,589,864.70 | 328,353,079.90 | 328,255,829.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | 305,362.27 | 48,490,677.17 | 27,416,945.19 | 27,424,394.07 | - |
| 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 | 1,671,584.01 | 5,015,655.93 | 1,451,068.01 | 2,551,887.78 | 786,577.90 |
| 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 | 2,769,936.00 | 142,409,372.47 | 88,743,900.00 | 88,743,900.00 | 88,743,900.00 |
| 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 | 会员可见 | 444,049,132.76 | 3,181,262,898.86 | 491,510,134.78 | 488,442,353.39 | 360,906,687.19 |
| 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 | 451,737,586.31 | 3,381,033,149.01 | 937,711,912.68 | 935,515,615.14 | 778,692,994.09 |
| 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 | 156,690,604.73 | 871,249,823.26 | 545,864,029.61 | 290,730,122.27 | 128,231,208.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | 67,222,247.06 | 39,413,260.35 |
| 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 | 684,925,714.99 | 3,102,796,071.61 | 812,508,465.27 | 477,617,065.13 | 157,891,891.75 |
| 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 | 844,616,319.72 | 3,974,045,894.87 | 1,358,372,494.88 | 835,569,434.46 | 325,536,360.43 |
| 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 | -392,878,733.41 | -593,012,745.86 | -420,660,582.20 | 99,946,180.68 | 453,156,633.66 |
| 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 | 365,720.00 | 1,082,180.00 | 860,000.00 | 500,000.00 | 500,000.00 |
| 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 | 365,720.00 | 1,082,180.00 | 860,000.00 | 500,000.00 | - |
| 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 | 3,506,481,789.79 | 19,319,742,229.78 | 14,354,534,123.22 | 7,265,186,310.15 | 1,268,577,526.80 |
| 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 | - | 2,335,788,800.00 | 1,884,530,000.00 | 2,261,414,200.00 | 1,003,270,000.00 |
| 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 | 3,506,847,509.79 | 21,656,613,209.78 | 16,239,924,123.22 | 9,527,100,510.15 | 2,272,347,526.80 |
| 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 | 2,389,300,156.54 | 17,665,749,648.35 | 13,093,654,715.04 | 7,121,192,104.12 | 1,012,656,653.54 |
| 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 | 169,162,164.12 | 777,429,942.38 | 481,584,597.48 | 412,165,244.17 | 175,188,093.08 |
| 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 | - | 76,539,995.09 | - | - | - |
| 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 | 6,536,260.96 | 1,933,881,902.98 | 1,908,839,345.00 | 1,522,958,126.81 | 1,009,276,886.67 |
| 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 | 2,564,998,581.62 | 20,377,061,493.71 | 15,484,078,657.52 | 9,056,315,475.10 | 2,197,121,633.29 |
| 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 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.70 | 470,785,035.05 | 75,225,893.51 |
| 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 | 5,670,314,405.02 | 3,486,660,640.67 | 3,486,660,640.67 | 3,486,660,640.67 | 3,486,660,640.67 |
| 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 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -85,691,424.55 | - | -402,682,939.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 231,597,673.60 | - | 24,062,526.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 727,309,510.54 | - | 284,769,039.02 | - |
| 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 | - | 727,309,510.54 | - | 284,769,039.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,229,317.68 | - | 24,310,453.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,883,278.31 | - | 6,297,394.20 | - |
| 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 | - | -2,352,409.09 | - | -1,198,813.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 194,563,836.96 | - | 3,188,608.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,456,600.98 | - | -49,359,955.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 744,252,254.05 | - | 364,190,742.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 37,986,442.16 | - | 42,650,416.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,894,338.10 | - | -34,765,162.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -98,979,025.31 | - | 3,798,440.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 97,084,687.21 | - | -38,563,603.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -747,276,173.36 | - | -930,261,016.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 137,539,626.01 | - | 587,799,285.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 290,038,310.50 | - | 256,769,710.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,670,314,405.02 | - | 4,273,823,541.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,486,660,640.67 | - | 3,486,660,640.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,183,653,764.35 | - | 787,162,900.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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