| 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 | 28,727,572,014.90 | 136,002,216,721.85 | 100,136,230,683.56 | 62,007,989,558.82 | 25,705,483,378.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,658,275.28 | 714,839,544.47 | 660,056,126.20 | 423,440,197.08 | 179,293,730.31 |
| 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 | 40,624,375.51 | 193,114,508.54 | 140,276,074.35 | 118,100,681.85 | 41,433,914.26 |
| 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 | 28,965,854,665.69 | 136,910,170,774.86 | 100,936,562,884.11 | 62,549,530,437.75 | 25,926,211,022.94 |
| 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 | 31,086,330,050.59 | 133,044,133,971.19 | 99,492,838,068.72 | 63,359,960,331.62 | 28,581,476,415.38 |
| 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 | 380,739,491.15 | 1,391,336,513.80 | 1,026,286,802.21 | 708,212,984.79 | 336,022,284.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,594,725.81 | 524,910,326.32 | 346,285,358.89 | 266,147,742.92 | 76,805,957.62 |
| 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 | 173,680,167.76 | 409,688,055.54 | 394,730,723.48 | 271,611,420.59 | 166,807,521.12 |
| 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 | 31,755,344,435.31 | 135,370,068,866.85 | 101,260,140,953.30 | 64,605,932,479.92 | 29,161,112,178.49 |
| 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 | -2,789,489,769.62 | 1,540,101,908.01 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 |
| 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 | 1,673,687,378.80 | 5,619,816,050.66 | 5,228,873,032.88 | 3,499,938,481.47 | 817,985,706.56 |
| 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 | 54,425,529.64 | 33,478,506.81 | 32,891,318.45 | 13,404,452.57 | 6,470,498.58 |
| 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 | 322,099.81 | 4,706,816.97 | 1,266,256.35 | 1,017,006.35 | 531,306.35 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,828,429.06 | - | - | - |
| 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 | 1,728,435,008.25 | 5,660,829,803.50 | 5,263,030,607.68 | 3,514,359,940.39 | 824,987,511.49 |
| 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 | 216,112,217.93 | 903,122,424.32 | 565,114,011.94 | 430,436,733.45 | 305,344,389.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,175,756.66 | 6,081,344,561.80 | 5,953,293,281.79 | 4,098,747,960.98 | 1,193,190,056.38 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 811,371.62 | - | - | - |
| 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 | 2,037,287,974.59 | 6,985,278,357.74 | 6,518,407,293.73 | 4,529,184,694.43 | 1,498,534,446.22 |
| 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 | -308,852,966.34 | -1,324,448,554.24 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 |
| 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 | 90,437,040.00 | - | - | - | - |
| 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 | 8,806,737,257.21 | 29,392,184,473.99 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 81,593,278.98 | - | - | - |
| 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 | 8,897,174,297.21 | 29,473,777,752.97 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 |
| 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 | 6,292,179,868.27 | 27,514,950,865.02 | 19,280,392,961.39 | 12,657,139,157.92 | 4,768,340,735.94 |
| 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 | 91,860,837.53 | 588,692,784.52 | 448,180,981.99 | 354,953,865.62 | 68,673,925.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,749,600.00 | - | - | - |
| 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 | 34,853,212.55 | 286,974,436.90 | 203,968,541.97 | 95,985,591.66 | 10,481,054.65 |
| 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 | 6,418,893,918.35 | 28,390,618,086.44 | 19,932,542,485.35 | 13,108,078,615.20 | 4,847,495,716.03 |
| 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 | 2,478,280,378.86 | 1,083,159,666.53 | 3,097,454,045.28 | 4,122,499,664.40 | 4,280,726,465.53 |
| 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 | 1,371,593,266.01 | 257,558,967.19 | 257,558,967.19 | 257,558,967.19 | 257,558,967.19 |
| 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 | 693,068,139.31 | 1,371,593,266.01 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 464,855,292.05 | - | 122,799,360.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,124,076.37 | - | 32,875,605.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 585,258,920.99 | - | 285,825,945.94 | - |
| 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 | - | 585,258,920.99 | - | 285,825,945.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,059,605.52 | - | 9,137,867.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,498,708.84 | - | 17,813,729.72 | - |
| 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 | - | 2,722,403.56 | - | 829,666.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,888,400.28 | - | 509,692.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -81,880,312.92 | - | -60,331,082.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 714,122,569.97 | - | 380,620,493.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 46,958,856.35 | - | 81,322,980.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,580,117.56 | - | 32,612,197.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,266,250.84 | - | -4,022,948.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 17,846,368.40 | - | 36,635,146.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -923,344,909.65 | - | -1,067,258,623.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,667,695,054.94 | - | -2,610,848,372.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,252,986,693.66 | - | 725,984,498.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,575,490.80 | - | -27,451,444.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,371,593,266.01 | - | 1,190,110,000.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 257,558,967.19 | - | 257,558,967.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,114,034,298.82 | - | 932,551,033.32 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-19 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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