| 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 | 1,682,693,117.74 | 9,872,562,555.63 | 5,839,315,955.50 | 3,373,458,340.66 | 1,569,535,417.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,169,585.20 | 61,692,622.78 | 52,128,140.87 | 38,935,767.17 | 10,755,970.68 |
| 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 | 221,717,103.36 | 787,593,311.80 | 452,950,541.96 | 320,770,792.17 | 150,591,851.55 |
| 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 | 1,920,579,806.30 | 10,721,848,490.21 | 6,344,394,638.33 | 3,733,164,900.00 | 1,730,883,239.68 |
| 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 | 1,765,200,706.81 | 7,724,971,129.44 | 5,431,405,240.13 | 3,891,744,843.32 | 2,136,609,438.78 |
| 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 | 432,862,056.91 | 1,590,773,889.14 | 1,164,944,004.13 | 800,896,790.91 | 458,025,041.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,883,613.57 | 271,442,724.97 | 203,785,765.28 | 153,102,282.41 | 86,779,692.63 |
| 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 | 327,271,215.08 | 1,019,112,046.72 | 796,207,605.78 | 505,777,740.13 | 277,548,962.97 |
| 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 | 2,604,217,592.37 | 10,606,299,790.27 | 7,596,342,615.32 | 5,351,521,656.77 | 2,958,963,136.26 |
| 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 | -683,637,786.07 | 115,548,699.94 | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 112,507.78 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 2,635,710.00 | 2,635,500.00 | 2,635,500.00 | 2,635,500.00 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,840.00 | 1,484,131.73 | 1,379,409.73 | 1,358,313.03 | 81,371.83 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,706,460.48 | 1,850,630.39 | 1,723,594.68 | 356,999.96 |
| 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 | 87,840.00 | 5,938,809.99 | 5,865,540.12 | 5,717,407.71 | 3,073,871.79 |
| 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 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 |
| 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 | -184,785,007.65 | -643,367,820.26 | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,450,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,450,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,006,710,000.00 | 1,259,733,650.31 | 1,186,733,650.31 | 786,733,650.31 | 311,035,796.69 |
| 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 | 7,403,348.21 | 14,696,035.41 | 14,471,760.49 | 11,109,769.81 | 4,867,691.69 |
| 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 | 2,014,113,348.21 | 1,277,879,685.72 | 1,204,205,410.80 | 799,843,420.12 | 317,903,488.38 |
| 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 | 165,000,000.00 | 1,689,508,650.31 | 1,575,133,650.31 | 1,408,500,000.00 | 93,000,000.00 |
| 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 | 13,822,683.36 | 183,248,026.65 | 174,813,967.98 | 37,793,678.92 | 10,851,124.46 |
| 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 | 11,227,822.36 | 8,525,491.72 | 13,039,861.34 | 14,568,284.52 | 9,473,334.38 |
| 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 | 190,050,505.72 | 1,881,282,168.68 | 1,762,987,479.63 | 1,460,861,963.44 | 113,324,458.84 |
| 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 | 1,824,062,842.49 | -603,402,482.96 | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 |
| 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 | 5,365,543,602.37 | 6,495,626,671.63 | 6,495,626,671.63 | 6,495,626,671.63 | 6,495,626,671.63 |
| 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 | 6,321,027,569.82 | 5,365,543,602.37 | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,265,273,740.35 | - | -52,385,831.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,555,212,159.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 326,843,305.06 | - | 153,023,473.99 | - |
| 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 | - | 326,843,305.06 | - | 153,023,473.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,149,697.93 | - | 29,108,454.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,472,122.31 | - | 4,085,216.70 | - |
| 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 | - | -347,104.71 | - | -78,391.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -532,219.61 | - | 167,606.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,167,170.60 | - | 33,398,694.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 29,945,486.06 | - | 3,586,240.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -85,926,948.09 | - | 2,656,057.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -84,440,248.06 | - | 3,200,948.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,486,700.03 | - | -544,891.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,089,721,051.87 | - | 257,544,150.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,949,241.33 | - | -1,467,940,637.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -234,972,738.69 | - | -581,464,571.89 | - |
| 其他(元) | - | - | - | - | - | 38,755,970.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,365,543,602.37 | - | 4,056,315,669.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,495,626,671.63 | - | 6,495,626,671.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,130,083,069.26 | - | -2,439,311,002.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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