| 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 | 2,311,794,941.63 | 11,593,340,946.54 | 7,013,643,201.06 | 4,302,015,939.11 | 1,729,951,149.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,673,679.78 | 157,442,265.97 | 126,850,326.63 | 77,939,662.36 | 46,345,922.10 |
| 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 | 77,011,764.56 | 404,139,896.41 | 118,350,898.29 | 64,535,327.95 | 51,009,552.72 |
| 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 | 2,419,480,385.97 | 12,154,923,108.92 | 7,258,844,425.98 | 4,444,490,929.42 | 1,827,306,624.13 |
| 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 | 2,031,187,798.27 | 7,613,616,243.53 | 5,766,223,662.26 | 3,710,424,280.15 | 1,642,398,341.16 |
| 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 | 499,622,729.69 | 2,078,221,536.03 | 1,193,178,219.76 | 823,702,790.40 | 453,201,538.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,005,266.69 | 712,441,549.56 | 258,174,805.68 | 183,444,287.31 | 87,149,362.53 |
| 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 | 149,646,192.55 | 848,444,742.24 | 420,975,162.45 | 255,203,966.77 | 190,567,935.30 |
| 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 | 2,923,461,987.20 | 11,252,724,071.36 | 7,638,551,850.15 | 4,972,775,324.63 | 2,373,317,177.59 |
| 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 | -503,981,601.23 | 902,199,037.56 | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 282,337.17 | 2,849,974.02 | - | - |
| 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 | 5,253,626.53 | 7,751,660.17 | 6,469,555.94 | 4,457,955.94 | 3,730,349.90 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,253,626.53 | 8,033,997.34 | 9,319,529.96 | 4,457,955.94 | 3,730,349.90 |
| 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 | 247,355,997.28 | 856,652,933.10 | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 |
| 投资支付的现金(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 | 1,785,531.86 | 887,067.10 | - | - | - |
| 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 | 249,141,529.14 | 857,540,000.20 | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 |
| 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 | -243,887,902.61 | -849,506,002.86 | -278,555,588.84 | -175,616,846.16 | -85,180,725.40 |
| 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 | 会员可见 | 1,779,119,998.02 | 15,050,160.53 | 15,050,160.53 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 15,050,160.53 | - | - | - |
| 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 | 1,266,600,000.00 | 3,172,501,437.58 | 2,467,558,088.42 | 1,967,816,226.42 | 844,916,226.42 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,045,719,998.02 | 3,187,551,598.11 | 2,482,608,248.95 | 1,967,816,226.42 | 844,916,226.42 |
| 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 | 840,353,125.00 | 2,553,403,230.24 | 1,758,511,453.88 | 1,207,174,688.33 | 552,590,000.00 |
| 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 | 58,044,046.18 | 348,327,229.74 | 286,933,905.56 | 227,761,437.15 | 21,791,030.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 74,777,874.70 | 37,177,574.37 | 36,745,862.27 | - |
| 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 | 1,059,612.60 | 31,792,802.32 | 4,544,867.22 | 4,536,893.26 | - |
| 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 | 899,456,783.78 | 2,933,523,262.30 | 2,049,990,226.66 | 1,439,473,018.74 | 574,381,030.98 |
| 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 | 2,146,263,214.24 | 254,028,335.81 | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 |
| 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 | 1,517,486,453.08 | 1,201,832,124.08 | 863,663,966.77 | 863,663,966.77 | 866,663,966.77 |
| 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 | 2,918,150,830.38 | 1,517,485,866.67 | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,033,118,510.42 | - | 181,230,433.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,124,862.14 | - | 17,066,649.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 626,128,659.88 | - | 249,409,641.37 | - |
| 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 | - | 626,128,659.88 | - | 249,409,641.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,671,896.60 | - | 15,924,814.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,008,769.41 | - | 1,118,351.42 | - |
| 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 | - | -2,381,250.42 | - | -111,381.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,985,143.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,294,024.80 | - | 1,877,374.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,533,446.41 | - | 45,919,396.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 781,520.09 | - | 4,877,041.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,354,250.66 | - | 2,966,273.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,213,848.76 | - | 2,505,448.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,140,401.90 | - | 460,824.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -224,111,459.39 | - | 43,292,628.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -668,757,222.36 | - | -1,050,138,728.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -157,743,195.07 | - | -53,784,966.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,517,485,866.67 | - | 692,594,238.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,201,832,124.08 | - | 863,663,966.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 315,653,742.59 | - | -171,069,728.35 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |