| 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 | 1,750,608,144.63 | 8,574,054,725.19 | 5,838,383,792.85 | 3,683,957,400.66 | 1,591,956,493.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,745.66 | 14,690,285.38 | 12,702,721.49 | 3,545,281.62 | 3,007,254.41 |
| 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 | 372,946,005.07 | 1,535,994,092.55 | 1,110,640,582.75 | 711,144,158.84 | 349,967,951.71 |
| 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 | 2,123,647,895.36 | 10,124,739,103.12 | 6,961,727,097.09 | 4,398,646,841.12 | 1,944,931,699.93 |
| 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 | 819,545,536.26 | 2,495,254,922.57 | 1,955,616,922.90 | 1,391,919,645.55 | 731,611,220.54 |
| 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 | 627,091,132.69 | 1,436,321,124.60 | 1,134,369,083.61 | 868,257,232.28 | 609,863,141.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,176,509.56 | 841,055,107.62 | 534,094,465.39 | 364,609,435.06 | 156,721,789.86 |
| 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 | 414,822,534.71 | 1,671,312,156.44 | 1,190,672,879.99 | 796,615,986.87 | 428,376,885.37 |
| 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 | 2,008,635,713.22 | 6,443,943,311.23 | 4,814,753,351.89 | 3,421,402,299.76 | 1,926,573,037.18 |
| 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 | 115,012,182.14 | 3,680,795,791.89 | 2,146,973,745.20 | 977,244,541.36 | 18,358,662.75 |
| 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 | 4,631,900.00 | 29,059,900.00 | 26,773,600.00 | 16,773,600.00 | 2,201,100.00 |
| 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 | 729,830.34 | 1,605,409.65 | 278,800.00 | 278,800.00 | 278,800.00 |
| 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 | 会员可见 | 99,542,886.57 | 169,621,713.05 | 131,980,703.11 | 103,405,423.01 | 33,601,751.64 |
| 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 | 104,904,616.91 | 200,287,022.70 | 159,033,103.11 | 120,457,823.01 | 36,081,651.64 |
| 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 | 1,297,395,832.00 | 4,594,739,586.45 | 3,416,595,598.73 | 2,554,417,757.73 | 1,251,216,515.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 600,000.00 | 600,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 148,791,089.97 | 148,791,089.97 | 148,791,089.97 | 112,426,223.75 |
| 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 | 10,904,989.64 | 41,673,869.46 | 10,940,293.16 | 8,801,819.01 | 4,159,145.53 |
| 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 | 1,312,300,821.64 | 4,785,804,545.88 | 3,576,926,981.86 | 2,712,010,666.71 | 1,367,801,884.42 |
| 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 | -1,207,396,204.73 | -4,585,517,523.18 | -3,417,893,878.75 | -2,591,552,843.70 | -1,331,720,232.78 |
| 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 | - | - | - | 28,570,000.00 | 13,570,000.00 | 8,140,000.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 28,570,000.00 | 13,570,000.00 | 8,140,000.00 | 50,000.00 |
| 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 | 1,512,142,252.42 | 5,152,406,395.08 | 4,794,399,171.96 | 3,736,750,590.08 | 2,984,900,665.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 13,188,904.45 | - | - | - |
| 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 | 1,512,142,252.42 | 5,194,165,299.53 | 4,807,969,171.96 | 3,744,890,590.08 | 2,984,950,665.40 |
| 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 | 115,173,074.79 | 2,820,521,196.78 | 1,996,237,188.47 | 1,773,585,601.24 | 47,310,484.07 |
| 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 | 139,710,177.03 | 1,053,620,280.71 | 915,426,902.89 | 773,803,628.79 | 95,787,406.44 |
| 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 | 3,572,250.65 | 9,501,164.13 | 4,102,763.73 | 4,102,763.73 | - |
| 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 | 11,228,798.14 | 33,915,227.57 | 30,168,664.10 | 21,648,734.66 | 13,828,189.43 |
| 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 | 266,112,049.96 | 3,908,056,705.06 | 2,941,832,755.46 | 2,569,037,964.69 | 156,926,079.94 |
| 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 | 1,246,030,202.46 | 1,286,108,594.47 | 1,866,136,416.50 | 1,175,852,625.39 | 2,828,024,585.46 |
| 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 | 4,254,099,892.44 | 3,872,713,029.26 | 3,872,713,029.26 | 3,872,713,029.26 | 3,872,713,029.26 |
| 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 | 4,407,746,072.31 | 4,254,099,892.44 | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,054,837,409.34 | - | 955,575,358.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,269,204.18 | - | -1,865,466.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 848,972,385.26 | - | 413,032,362.69 | - |
| 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 | - | 848,972,385.26 | - | 413,032,362.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 656,189,685.59 | - | 321,429,186.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,829,556.58 | - | 9,805,087.52 | - |
| 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 | - | -78,953.38 | - | -78,953.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -91,288.61 | - | -98,340.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 426,160,332.93 | - | 196,827,477.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -50,249,041.75 | - | -707,287.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,240,738.17 | - | -23,089,174.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,991,696.42 | - | 22,381,886.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,664,423.73 | - | -18,134,173.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -968,168,808.24 | - | -581,306,183.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 539,530,332.96 | - | -429,019,980.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,254,099,892.44 | - | 3,434,257,352.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,872,713,029.26 | - | 3,872,713,029.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 381,386,863.18 | - | -438,455,676.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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