| 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 | 1,395,879,226.83 | 4,954,777,713.40 | 3,629,457,593.73 | 2,284,107,680.01 | 1,196,071,077.68 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 34,781.60 | 34,781.60 | - |
| 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 | 237,350,864.20 | 149,335,700.37 | 200,019,638.21 | 168,554,401.53 | 101,902,037.55 |
| 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 | 1,633,230,091.03 | 5,104,113,413.77 | 3,829,512,013.54 | 2,452,696,863.14 | 1,297,973,115.23 |
| 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 | 277,340,053.52 | 1,258,265,161.41 | 870,884,579.00 | 489,377,947.72 | 284,268,716.41 |
| 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 | 348,394,236.71 | 1,597,187,192.10 | 1,140,754,966.93 | 780,993,297.35 | 336,504,962.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,302,614.30 | 238,740,160.46 | 131,912,311.22 | 79,397,493.20 | 44,895,251.17 |
| 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 | 118,610,275.84 | 104,217,112.72 | 81,353,477.37 | 54,906,117.76 | 40,093,891.38 |
| 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 | 784,647,180.37 | 3,198,409,626.69 | 2,224,905,334.52 | 1,404,674,856.03 | 705,762,821.05 |
| 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 | 848,582,910.66 | 1,905,703,787.08 | 1,604,606,679.02 | 1,048,022,007.11 | 592,210,294.18 |
| 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 | 976,831,760.00 | 1,550,000,000.00 | 1,350,000,000.00 | 1,000,000,000.00 | - |
| 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 | 312,938.12 | 77,888,637.69 | 44,982,108.00 | 44,672,154.74 | - |
| 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 | 133,572.58 | 256,161.81 | 168,342.80 | 144,716.80 | 70,760.00 |
| 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 | 909,239,421.37 | 1,012,785,361.47 | 970,633,214.87 | 965,711,289.93 | 507,051,037.87 |
| 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 | 1,886,517,692.07 | 2,640,930,160.97 | 2,365,783,665.67 | 2,010,528,161.47 | 507,121,797.87 |
| 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 | 140,666,883.69 | 516,256,309.27 | 403,055,535.68 | 363,964,625.05 | 334,211,592.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,550,000,000.00 | 1,250,000,000.00 | 350,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 350,000,000.00 |
| 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 | 1,140,666,883.69 | 2,566,256,309.27 | 2,153,055,535.68 | 1,213,964,625.05 | 884,211,592.87 |
| 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 | 745,850,808.38 | 74,673,851.70 | 212,728,129.99 | 796,563,536.42 | -377,089,795.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 164,483,009.86 | 269,516,482.85 | 269,516,482.85 | 269,516,482.85 | 164,483,009.86 |
| 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 | 29,438,930.29 | 353,047,244.06 | 296,672,590.32 | 240,282,484.69 | 20,088,497.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 97,114,126.46 | 465,073,517.09 | 275,374,932.39 | 115,764,182.54 | 83,959,147.04 |
| 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 | 291,036,066.61 | 1,087,637,244.00 | 841,564,005.56 | 625,563,150.08 | 268,530,654.66 |
| 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 | -291,036,066.61 | -1,087,637,244.00 | -841,564,005.56 | -625,563,150.08 | -268,530,654.66 |
| 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 | 1,526,856,205.68 | 633,725,034.46 | 633,725,034.46 | 633,725,034.46 | 633,725,034.46 |
| 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 | 2,830,253,858.11 | 1,526,856,205.68 | 1,609,440,120.03 | 1,852,691,710.03 | 580,314,878.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 441,991,891.29 | - | 174,257,626.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,105,040.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 766,633,561.53 | - | 391,356,877.28 | - |
| 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 | - | 766,633,561.53 | - | 391,356,877.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,907,088.49 | - | 17,103,054.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 360,246.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -109,206.82 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,398,620.68 | - | 2,357,703.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,230,383.50 | - | -5,680,109.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 345,368,020.21 | - | 178,938,362.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -125,617,080.39 | - | -60,560,008.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 116,507,691.51 | - | 35,349,622.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 116,507,691.51 | - | 35,349,622.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -214,594.25 | - | 259,238.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -185,296,161.44 | - | -91,080,775.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 322,378,025.10 | - | 154,531,049.36 | - |
| 其他(元) | - | - | - | 会员可见 | - | -22,322,967.54 | - | 142,489,917.35 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,526,856,205.68 | - | 1,852,691,710.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 633,725,034.46 | - | 633,725,034.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 893,131,171.22 | - | 1,218,966,675.57 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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