| 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 | 1,722,654,414.29 | 7,108,695,466.82 | 5,271,074,877.60 | 3,435,538,929.73 | 1,966,141,106.03 |
| 收到的税费返还(元) | - | - | - | - | - | 28,263,322.63 | 22,523,094.07 | 21,496,646.76 | 9,894,239.83 |
| 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 | 540,527,077.14 | 2,314,219,026.37 | 1,996,992,264.02 | 1,320,700,010.19 | 722,731,710.04 |
| 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 | 2,263,181,491.43 | 9,451,177,815.82 | 7,290,590,235.69 | 4,777,735,586.68 | 2,698,767,055.90 |
| 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 | 1,011,701,584.29 | 5,743,209,296.42 | 4,875,824,183.25 | 3,310,289,468.96 | 2,323,093,195.09 |
| 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 | 141,977,705.20 | 685,228,568.42 | 547,900,088.67 | 384,488,680.46 | 205,767,923.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,192,970.30 | 619,857,269.72 | 556,088,955.60 | 466,545,721.44 | 189,057,900.77 |
| 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 | 391,818,127.31 | 2,105,236,543.65 | 1,521,769,395.56 | 923,203,384.65 | 501,730,398.99 |
| 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 | 1,663,690,387.10 | 9,153,531,678.21 | 7,501,582,623.08 | 5,084,527,255.51 | 3,219,649,417.93 |
| 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 | 599,491,104.33 | 297,646,137.61 | -210,992,387.39 | -306,791,668.83 | -520,882,362.03 |
| 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 | - | - | 24,865,387.31 | 24,865,387.31 | 24,865,387.31 | 24,865,387.31 |
| 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 | 14,069,032.58 | 19,438,705.72 | 11,480,235.72 | 10,980,735.72 | - |
| 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 | 1,800.00 | 436,745.00 | 427,502.00 | 424,702.00 | 241,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 48,989,188.46 | 47,259,398.82 | 48,989,188.46 | 50,570,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 9,216,986.97 | 4,361,610.77 | - | 7,766.79 |
| 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 | 14,070,832.58 | 102,947,013.46 | 88,394,134.62 | 85,260,013.49 | 75,684,504.10 |
| 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 | 13,351.13 | 306,038.67 | 49,494.71 | 14,221.84 | - |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 7,969,224.25 | - |
| 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 | - | 164,339,118.27 | - | - | - |
| 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 | 13,351.13 | 164,645,156.94 | 49,494.71 | 7,983,446.09 | - |
| 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 | 14,057,481.45 | -61,698,143.48 | 88,344,639.91 | 77,276,567.40 | 75,684,504.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 141,883,476.34 | 68,957,142.85 | 31,815,000.00 | 59,365,000.00 |
| 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 | 30,160,137.59 | 345,117,466.49 | 323,651,526.17 | 327,119,367.21 | 248,310,621.48 |
| 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 | 30,160,137.59 | 487,000,942.83 | 392,608,669.02 | 358,934,367.21 | 307,675,621.48 |
| 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 | 475,390,679.18 | 1,448,538,650.33 | 1,133,274,816.29 | 644,570,353.60 | 480,865,863.15 |
| 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 | 88,052,570.87 | 424,610,861.52 | 274,205,754.76 | 182,426,963.58 | 90,618,082.15 |
| 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 | 177,205,226.00 | 365,131,537.97 | 174,374,743.10 | 111,206,186.84 | 32,190,672.62 |
| 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 | 740,648,476.05 | 2,238,281,049.82 | 1,581,855,314.15 | 938,203,504.02 | 603,674,617.92 |
| 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 | -710,488,338.46 | -1,751,280,106.99 | -1,189,246,645.13 | -579,269,136.81 | -295,998,996.44 |
| 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 | 1,809,241,776.10 | 3,324,435,580.41 | 3,324,435,580.41 | 3,324,435,580.41 | 3,324,435,580.41 |
| 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 | 1,712,288,317.31 | 1,809,241,776.10 | 2,012,449,094.84 | 2,515,709,271.22 | 2,583,255,465.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,109,013,809.77 | - | -2,935,392,045.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,178,095,105.49 | - | 1,837,596.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 150,862,982.67 | - | 75,214,052.16 | - |
| 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 | - | 150,862,982.67 | - | 75,214,052.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,952,384.70 | - | 13,848,990.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,587,380.85 | - | 2,368,691.80 | - |
| 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 | - | 436,079,214.73 | - | -1,702,796.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 92,282.59 | - | 49,552.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 310,716,330.91 | - | -65,603.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,954,139,838.52 | - | 2,136,556,051.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,212,937,157.88 | - | 140,190,518.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 448,193,185.57 | - | 116,747,752.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 467,306,998.60 | - | 51,802,752.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,113,813.03 | - | 64,944,999.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,830,782,542.91 | - | 4,766,838,628.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,738,124,304.38 | - | 989,686,671.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,381,828,848.16 | - | -5,703,002,020.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,809,241,776.10 | - | 2,515,709,271.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,324,435,580.41 | - | 3,324,435,580.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,515,193,804.31 | - | -808,726,309.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 保留意见 | - | - | - |
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