| 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 | 上市前 | 上市前 |
| 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 | 1,098,163,379.98 | 6,461,450,724.59 | 7,434,713,816.43 | 5,464,335,071.61 | 3,300,820,968.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,220,465.54 | 154,455,638.05 | 100,237,034.91 | 70,624,834.50 | 32,082,253.49 |
| 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 | 2,895,469,597.43 | 4,685,769,527.18 | 5,320,015,432.90 | 3,955,351,581.27 | 1,835,765,554.35 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 4,045,853,442.95 | 11,301,675,889.82 | 12,854,966,284.25 | 9,490,311,487.38 | 5,168,668,776.80 |
| 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 | 1,032,871,266.05 | 4,561,432,427.74 | 5,597,827,608.10 | 4,231,759,125.40 | 2,744,339,484.14 |
| 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 | 231,903,529.31 | 869,004,543.87 | 1,497,447,875.04 | 1,161,567,370.35 | 749,120,079.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,288,144.96 | 570,813,584.64 | 579,973,478.35 | 447,066,473.44 | 224,795,149.79 |
| 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 | 2,892,500,660.01 | 6,586,149,315.83 | 5,515,815,528.83 | 3,822,123,783.67 | 1,427,356,530.77 |
| 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 | 4,221,563,600.33 | 12,587,399,872.08 | 13,191,064,490.32 | 9,662,516,752.86 | 5,145,611,243.95 |
| 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 | -175,710,157.38 | -1,285,723,982.26 | -336,098,206.07 | -172,205,265.48 | 23,057,532.85 |
| 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 | 280,453,843.44 | 106,931,900.22 | 330,237,184.42 | 330,237,184.42 | 107,777,172.16 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,044,234.91 | 9,310,360.16 | 7,933,758.71 | 6,098,750.00 | - |
| 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 | - | - | - | 1,025,136.00 | 1,285,869.09 | 1,025,136.00 | 1,020,836.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 1,719,977.26 | 1,395,064.76 | 1,395,064.76 |
| 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 | 297,498,078.35 | 117,267,396.38 | 341,176,789.48 | 338,756,135.18 | 110,193,072.92 |
| 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 | - | - | 48,305,217.74 | 2,887,449.34 | - | - | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 74,298,130.38 | 68,717,637.98 | 68,717,637.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 5,547,100.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,251.00 | 3,773,885.53 | 2,558,943.18 | 1,534,462.42 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | 48,305,217.74 | 8,435,800.34 | 78,072,015.90 | 71,276,581.16 | 70,252,100.40 |
| 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 | 249,192,860.61 | 108,831,596.04 | 263,104,773.58 | 267,479,554.02 | 39,940,972.52 |
| 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 | - | 59,743,490.00 | 36,003,311.05 | 29,619,388.82 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 36,003,311.05 | 29,619,388.82 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,215,742.74 | 50,070,000.00 | 233,706,293.74 | 179,016,279.56 | 174,126,448.30 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 160,372,641.05 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,215,742.74 | 270,186,131.05 | 269,709,604.79 | 208,635,668.38 | 174,126,448.30 |
| 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 | 428,603,059.14 | 1,399,240,227.99 | 1,645,007,616.29 | 1,312,149,431.48 | 667,939,827.37 |
| 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 | 179,348,994.51 | 403,701,343.76 | 379,275,229.93 | 261,754,943.04 | 106,614,539.24 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 7,927,279.70 | 67,498,627.51 | 562,932.97 | 390,000.00 | 265,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 615,879,333.35 | 1,870,440,199.26 | 2,024,845,779.20 | 1,574,294,374.52 | 774,819,366.61 |
| 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 | -586,663,590.61 | -1,600,254,068.21 | -1,755,136,174.41 | -1,365,658,706.14 | -600,692,918.31 |
| 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 | 1,369,941,505.77 | 4,147,355,003.63 | 4,147,355,003.63 | 4,147,355,003.63 | 4,147,355,003.63 |
| 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 | 856,760,618.39 | 1,369,941,505.77 | 2,319,225,396.73 | 2,876,709,075.08 | 3,609,661,281.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,676,699,707.34 | - | -1,942,968,244.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,197,034,644.47 | - | 660,173,309.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 230,267,454.73 | - | 164,013,710.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 164,013,710.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,826,624.85 | - | 13,643,668.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,125,748.09 | - | 30,939,603.05 | - |
| 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 | - | 160,980,205.07 | - | -790,254.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 500,704.18 | - | 1,112,607.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 86,367,029.84 | - | 321,241.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,620,394,775.11 | - | 340,078,113.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 413,760,499.15 | - | 161,179,305.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 149,780,984.77 | - | 157,513,527.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 167,188,967.89 | - | 85,272,928.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -17,407,983.12 | - | 72,240,599.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,807,243,948.77 | - | 22,612,105,833.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 937,783,209.10 | - | -2,260,820,889.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,090,765,485.03 | - | -20,278,667,148.03 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,438,654,187.73 | - | - | - |
| 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 | - | - | - | 17,648,618.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,369,941,505.77 | - | 2,876,709,075.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,147,355,003.63 | - | 4,147,355,003.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,777,413,497.86 | - | -1,270,645,928.55 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-12-05 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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