| 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 | 1,919,114,032.47 | 6,307,649,999.05 | 4,899,404,776.62 | 3,549,640,319.12 | 1,837,526,997.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,938,434.38 | 297,155,841.80 | 295,169,752.81 | 294,781,187.65 | 294,571,119.64 |
| 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 | 1,651,688,367.67 | 6,070,133,735.96 | 1,194,472,799.61 | 763,898,010.95 | 662,295,794.38 |
| 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 | 3,576,740,834.52 | 12,674,939,576.81 | 6,389,047,329.04 | 4,608,319,517.72 | 2,794,393,911.87 |
| 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 | 2,552,519,432.19 | 6,138,505,525.76 | 3,994,872,985.05 | 2,889,236,101.13 | 1,721,521,057.88 |
| 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 | 237,553,125.09 | 1,354,664,108.86 | 1,025,241,271.41 | 750,374,761.50 | 406,436,536.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,946,633.88 | 98,686,224.12 | 102,086,190.37 | 80,398,958.02 | 23,442,813.46 |
| 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 | 1,361,169,774.26 | 6,076,493,488.85 | 1,166,018,819.56 | 776,186,100.32 | 441,019,173.27 |
| 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 | 4,165,188,965.42 | 13,668,349,347.59 | 6,288,219,266.39 | 4,496,195,920.97 | 2,592,419,580.72 |
| 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 | -588,448,130.90 | -993,409,770.78 | 100,828,062.65 | 112,123,596.75 | 201,974,331.15 |
| 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 | 4,923,029,333.53 | 20,476,401,014.20 | 13,844,051,949.66 | 8,587,183,458.19 | 2,907,288,800.00 |
| 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 | 14,566,251.80 | 86,058,300.04 | 54,506,974.84 | 29,087,835.10 | 12,120,443.40 |
| 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 | 483,864,000.00 | 21,702,942.22 | 2,136.69 | 2,136.69 | 2,136.69 |
| 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 | 75,219,210.43 | 344,046,441.54 | 467,747,231.78 | 404,542,115.23 | - |
| 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 | 5,496,678,795.76 | 20,928,208,698.00 | 14,366,308,292.97 | 9,020,815,545.21 | 2,919,411,380.09 |
| 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 | 294,023,419.22 | 1,686,876,660.31 | 1,864,784,629.07 | 1,526,956,775.39 | 109,706,365.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,452,080.32 | 23,216,009,393.50 | 15,881,219,699.38 | 10,600,320,407.91 | 5,126,396,968.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 38,989,554.05 | 225,049,164.75 | 94,245,467.90 | 68,175,267.90 | 63,205,116.55 |
| 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 | 4,483,465,053.59 | 25,127,935,218.56 | 17,840,249,796.35 | 12,195,452,451.20 | 5,299,308,450.53 |
| 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 | 1,013,213,742.17 | -4,199,726,520.56 | -3,473,941,503.38 | -3,174,636,905.99 | -2,379,897,070.44 |
| 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 | - | - | 2,699,999,985.80 | 2,491,597,203.48 | 2,491,597,203.48 | 2,680,699,985.80 |
| 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 | 795,000,000.00 | 4,930,448,226.35 | 935,000,000.00 | 739,000,000.00 | 199,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 2,495,177.86 | 1,270,064.72 | - |
| 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 | 795,000,000.00 | 7,630,448,212.15 | 3,429,092,381.34 | 3,231,867,268.20 | 2,879,699,985.80 |
| 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 | 938,671,765.26 | 3,262,356,365.06 | 229,500,000.00 | 217,000,000.00 | 105,000,000.00 |
| 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 | 40,469,405.19 | 97,366,101.22 | 174,301,235.29 | 115,848,179.02 | 58,023,719.13 |
| 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 | 136,757,808.30 | 1,194,349,996.78 | 56,225,732.51 | 29,559,194.79 | 4,517,621.55 |
| 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 | 1,115,898,978.75 | 4,554,072,463.06 | 460,026,967.80 | 362,407,373.81 | 167,541,340.68 |
| 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 | -320,898,978.75 | 3,076,375,749.09 | 2,969,065,413.54 | 2,869,459,894.39 | 2,712,158,645.12 |
| 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 | 1,346,583,159.72 | 3,464,109,957.80 | 3,464,109,957.80 | 3,464,109,957.80 | 3,464,109,957.80 |
| 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 | 1,458,553,864.39 | 1,346,583,159.72 | 3,058,613,324.86 | 3,271,870,307.53 | 3,998,395,077.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,696,887,140.75 | - | -1,157,247,885.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,070,735,243.99 | - | 402,674,333.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,087,169,808.11 | - | 480,033,562.23 | - |
| 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 | - | 1,087,169,808.11 | - | 480,033,562.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,312,765.36 | - | 8,247,254.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,372,735.37 | - | 3,616,455.27 | - |
| 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 | - | 1,515,829.02 | - | 1,594,410.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 8,683,435.72 | - | 6,798,960.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 725,583,862.47 | - | 283,890,075.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,440,821.62 | - | 116,104,097.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,194,629.77 | - | 18,125,305.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,931,445.79 | - | -286,245,009.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 86,538,699.75 | - | -236,414,810.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -117,470,145.54 | - | -49,830,198.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,216,873.85 | - | -466,286,889.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -641,430,355.11 | - | -299,009,572.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -416,791,981.88 | - | 1,049,835,664.47 | - |
| 其他(元) | - | 会员可见 | - | - | - | -59,295,782.47 | - | -55,544,574.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 62,891,594.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,346,583,159.72 | - | 3,271,870,307.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,464,109,957.80 | - | 3,464,109,957.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,117,526,798.08 | - | -192,239,650.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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