| 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 | 2,836,873,415.06 | 12,858,578,540.39 | 8,910,733,430.74 | 5,946,614,711.79 | 2,684,492,972.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,020.57 | 9,565,233.47 | 6,836,156.76 | 6,449,322.75 | 3,157,956.47 |
| 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 | 38,790,680.53 | 151,039,794.81 | 91,883,366.92 | 61,238,739.14 | 41,844,842.55 |
| 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 | 2,875,765,116.16 | 13,019,183,568.67 | 9,009,452,954.42 | 6,014,302,773.68 | 2,729,495,771.46 |
| 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 | 2,490,664,926.29 | 9,707,508,171.38 | 7,317,043,364.98 | 4,836,126,243.74 | 2,657,258,857.60 |
| 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 | 472,441,637.87 | 1,860,018,697.70 | 1,401,438,346.25 | 909,291,666.01 | 436,558,025.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,273,439.12 | 310,133,854.88 | 198,597,913.87 | 132,621,495.67 | 46,233,404.87 |
| 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 | 168,161,170.11 | 671,650,677.75 | 454,826,689.37 | 309,634,367.03 | 173,954,222.36 |
| 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 | 3,211,541,173.39 | 12,549,311,401.71 | 9,371,906,314.47 | 6,187,673,772.45 | 3,314,004,510.09 |
| 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 | -335,776,057.23 | 469,872,166.96 | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 |
| 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 | - | - | - | - | - | - |
| 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 | 7,619,198.80 | 507,528,643.11 | 430,893,177.36 | 424,497,081.47 | 2,187,339.75 |
| 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 | - | 1,282,695.72 | 1,269,042.82 | 1,269,042.82 | 1,134,847.07 |
| 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 | 264,581,135.43 | 609,091,884.11 | 545,786,654.91 | 357,300,492.79 | 317,235,868.06 |
| 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 | 272,200,334.23 | 1,117,903,222.94 | 977,948,875.09 | 783,066,617.08 | 320,558,054.88 |
| 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 | 104,771,639.87 | 434,097,049.41 | 324,462,003.05 | 222,186,480.37 | 92,589,249.90 |
| 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) | - | 会员可见 | 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 | 275,000,000.00 | 560,000,000.00 | 480,000,000.00 | 310,000,000.00 | 255,000,000.00 |
| 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 | 379,771,639.87 | 994,097,049.41 | 804,462,003.05 | 532,186,480.37 | 347,589,249.90 |
| 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 | -107,571,305.64 | 123,806,173.53 | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 |
| 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 | 12,000,000.00 | 10,005,800.00 | - | - | - |
| 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 | 12,000,000.00 | 10,005,800.00 | - | - | - |
| 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 | 22,869,536.91 | 647,360,268.88 | 497,639,020.22 | 70,916,477.81 | - |
| 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 | 14,213,243.70 | 128,441,850.06 | 103,863,892.63 | 80,416,675.00 | 17,749,776.82 |
| 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 | 49,082,780.61 | 785,807,918.94 | 601,502,912.85 | 151,333,152.81 | 17,749,776.82 |
| 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 | 9,030,323.62 | 633,180,690.65 | 623,051,084.86 | 120,034,189.18 | 71,919,887.05 |
| 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 | 5,726,628.86 | 496,628,771.74 | 472,701,279.53 | 442,644,207.14 | 4,544,768.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 49,768,717.90 | 27,735,749.48 | 4,275,000.00 | - |
| 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 | 15,194,943.73 | 53,392,335.54 | 41,113,774.84 | 27,797,243.11 | 12,759,183.03 |
| 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 | 29,951,896.21 | 1,183,201,797.93 | 1,136,866,139.23 | 590,475,639.43 | 89,223,838.95 |
| 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 | 19,130,884.40 | -397,393,878.99 | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 |
| 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 | 2,081,225,838.43 | 1,886,070,407.53 | 1,886,070,407.53 | 1,886,070,407.53 | 1,886,070,407.53 |
| 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 | 1,659,964,105.46 | 2,081,225,838.43 | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 927,600,915.05 | - | 400,909,510.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,272,842.96 | - | 3,001,359.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 388,739,668.85 | - | 191,079,968.95 | - |
| 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 | - | 388,739,668.85 | - | 191,079,968.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,979,828.81 | - | 33,673,299.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,657,496.41 | - | 8,602,209.01 | - |
| 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 | - | -275,403.12 | - | -334,888.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 883,242.02 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,947,852.22 | - | -162,671.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,177,911.67 | - | 1,396,358.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -489,782,338.02 | - | -254,157,172.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,158,094.81 | - | -17,453,932.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -64,481,549.04 | - | -25,477,107.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,323,454.23 | - | 8,023,175.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,117,821.54 | - | -98,164,613.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -511,273,686.07 | - | 293,493,870.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 171,977,380.42 | - | -747,760,248.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -32,936,870.60 | - | -4,513,804.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,081,225,838.43 | - | 1,522,230,101.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,886,070,407.53 | - | 1,886,070,407.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 195,155,430.90 | - | -363,840,306.04 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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