| 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 | 1,778,895,376.32 | 6,069,385,657.06 | 4,248,238,001.10 | 2,528,056,588.74 | 1,280,918,522.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,484,583.20 | 872,421,411.68 | 589,073,982.88 | 196,473,373.28 | 641,999.34 |
| 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 | 193,868,030.49 | 812,574,256.68 | 755,947,313.54 | 716,088,347.04 | 358,657,950.28 |
| 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 | 1,991,247,990.01 | 7,754,381,325.42 | 5,593,259,297.52 | 3,440,618,309.06 | 1,640,218,471.72 |
| 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 | 1,129,398,821.20 | 3,538,964,212.97 | 2,684,948,570.06 | 1,454,829,923.90 | 472,240,508.47 |
| 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 | 534,636,756.12 | 1,354,280,554.46 | 1,018,980,455.40 | 686,393,214.07 | 365,280,194.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,877,435.31 | 752,117,051.57 | 748,662,848.88 | 632,668,781.56 | 450,846,642.73 |
| 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 | 35,577,411.82 | 206,399,115.56 | 120,788,781.72 | 112,573,408.92 | 45,733,859.99 |
| 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 | 1,819,490,424.45 | 5,851,760,934.56 | 4,573,380,656.06 | 2,886,465,328.45 | 1,334,101,205.44 |
| 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 | 171,757,565.56 | 1,902,620,390.86 | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 |
| 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 | - | 100,000,000.00 | - | - | - |
| 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 | - | 8,448,886.77 | 4,960,806.28 | 4,960,806.28 | 562,500.00 |
| 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 | - | 93,788,317.34 | 14,013,162.35 | 14,013,162.35 | - |
| 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 | 2,349,003,641.10 | 3,600,000,000.00 | 1,450,875,301.95 | 1,000,000,000.00 | 150,000,000.00 |
| 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 | 2,349,003,641.10 | 3,802,237,204.11 | 1,469,849,270.58 | 1,018,973,968.63 | 150,562,500.00 |
| 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 | 679,613,783.13 | 3,558,206,819.45 | 2,799,450,210.83 | 2,117,428,314.55 | 1,405,569,358.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,752,999.24 | 888,254,540.00 | 481,304,540.00 | 368,304,540.00 | 208,000,000.00 |
| 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 | 3,832,000,000.00 | 5,000,416,972.23 | 1,471,006,549.86 | 1,120,416,972.23 | 750,000,000.00 |
| 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 | 4,620,366,782.37 | 9,446,878,331.68 | 4,751,761,300.69 | 3,606,149,826.78 | 2,363,569,358.57 |
| 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 | -2,271,363,141.27 | -5,644,641,127.57 | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 |
| 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 | 427,794,959.86 | 6,676,567,571.64 | 3,016,005,749.64 | 2,321,005,749.64 | 965,682,752.50 |
| 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 | - | 6,636,300,000.00 | 2,990,833,300.00 | 2,295,833,300.00 | - |
| 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 | 1,236,145,638.90 | 10,408,302,699.07 | 9,457,816,115.54 | 7,792,845,827.90 | 4,332,476,529.53 |
| 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 | - | - | - | - | - |
| 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 | 1,663,940,598.76 | 17,084,870,270.71 | 12,473,821,865.18 | 10,113,851,577.54 | 5,298,159,282.03 |
| 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 | 1,855,731,259.34 | 9,768,793,456.52 | 7,155,881,300.70 | 3,624,005,659.71 | 1,408,599,103.59 |
| 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 | 56,462,253.11 | 373,339,999.70 | 275,861,238.77 | 199,360,036.82 | 105,840,833.44 |
| 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 | - | 1,919,898,525.12 | 1,937,505,106.06 | 284,525,063.57 | 6,228,431.59 |
| 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 | 1,912,193,512.45 | 12,062,031,981.34 | 9,369,247,645.53 | 4,107,890,760.10 | 1,520,668,368.62 |
| 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 | -248,252,913.69 | 5,022,838,289.37 | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 |
| 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 | 5,170,137,390.85 | 3,905,228,103.77 | 3,905,228,103.77 | 3,905,228,103.77 | 3,905,228,103.77 |
| 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 | 2,817,511,036.78 | 5,170,137,390.85 | 4,729,088,028.26 | 7,861,081,545.40 | 5,764,657,714.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,246,503,325.61 | - | -1,126,924,140.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 976,940,707.78 | - | 545,283,995.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,795,836,202.34 | - | 1,926,481,302.50 | - |
| 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 | - | 3,795,836,202.34 | - | 1,926,481,302.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 195,111,599.18 | - | 98,233,507.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,994,434.86 | - | 10,742,486.06 | - |
| 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 | - | -62,020,026.60 | - | 5,488,822.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 138,233.27 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,396,836.78 | - | -2,396,836.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 376,992,310.43 | - | 217,757,836.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,567,033.16 | - | -4,367,863.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,173,752,530.61 | - | -621,935,891.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,695,926,826.94 | - | -1,091,010,590.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,647,096,009.90 | - | 568,378,982.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 67,768,265.07 | - | 18,557,091.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,170,137,390.85 | - | 7,861,081,545.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,905,228,103.77 | - | 3,905,228,103.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,264,909,287.08 | - | 3,955,853,441.63 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-05 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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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