| 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 | 2,010,641,248.61 | 11,568,730,168.03 | 7,816,350,284.25 | 5,215,096,260.68 | 2,697,979,501.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,132,599.00 | 135,910,437.45 | 135,498,364.22 | 98,615,703.66 | 37,264,352.41 |
| 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 | 55,263,165.02 | 867,398,155.77 | 811,214,364.96 | 757,158,901.47 | 45,419,698.33 |
| 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 | 2,164,037,012.63 | 12,572,038,761.25 | 8,763,063,013.43 | 6,070,870,865.81 | 2,780,663,552.55 |
| 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 | 1,689,235,323.36 | 9,080,982,532.07 | 6,912,035,369.47 | 4,093,013,546.48 | 1,937,720,070.41 |
| 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 | 259,525,055.98 | 946,913,070.70 | 689,467,231.61 | 451,715,638.10 | 245,290,508.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,570,751.25 | 902,451,823.18 | 648,450,777.48 | 431,334,322.09 | 162,107,001.35 |
| 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 | 85,399,764.78 | 956,497,301.14 | 872,438,721.48 | 820,427,743.77 | 96,847,465.96 |
| 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 | 2,470,730,895.37 | 11,886,844,727.09 | 9,122,392,100.04 | 5,796,491,250.44 | 2,441,965,046.12 |
| 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 | -306,693,882.74 | 685,194,034.16 | -359,329,086.61 | 274,379,615.37 | 338,698,506.43 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,175,600.00 | 30,550,465.07 | 29,328,953.68 | 13,717,130.73 | 758,793.86 |
| 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 | 580,190.71 | 7,165,526.26 | 6,982,034.58 | - | - |
| 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 | 10,551,403.86 | 24,017,299.64 | 8,099,843.06 | 6,584,324.91 | 988,657.10 |
| 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 | 12,307,194.57 | 61,733,290.97 | 44,410,831.32 | 20,301,455.64 | 1,747,450.96 |
| 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 | 92,241,000.65 | 537,949,529.53 | 411,765,529.56 | 235,488,389.12 | 124,284,275.29 |
| 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 | 10,397,030.13 | 34,823,918.00 | 26,329,211.86 | 16,631,741.24 | 67,508.00 |
| 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 | 102,638,030.78 | 572,773,447.53 | 438,094,741.42 | 252,120,130.36 | 124,351,783.29 |
| 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 | -90,330,836.21 | -511,040,156.56 | -393,683,910.10 | -231,818,674.72 | -122,604,332.33 |
| 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 | 4,364,476.60 | 33,858,403.12 | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 |
| 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 | 会员可见 | 4,364,476.60 | 33,858,403.12 | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 |
| 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 | 1,806,629,675.02 | 3,357,132,413.74 | 2,777,811,652.32 | 2,475,540,198.12 | 256,657,989.78 |
| 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 | 9,702,240.18 | 199,162,160.32 | 187,929,999.25 | 55,713,319.32 | 45,510,159.17 |
| 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 | 1,820,696,391.80 | 3,590,152,977.18 | 2,992,942,996.03 | 2,551,332,274.26 | 308,925,426.78 |
| 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 | 762,232,628.94 | 3,730,808,315.89 | 3,108,665,415.89 | 2,543,165,415.89 | 709,754,428.04 |
| 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 | 34,867,877.82 | 185,506,612.07 | 121,417,071.00 | 76,792,301.02 | 40,006,457.32 |
| 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 | 会员可见 | 5,591,011.97 | 62,535,433.26 | 23,990,327.10 | 12,830,484.01 | 7,027,368.95 |
| 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 | 160,088,202.41 | 69,883,253.54 | 34,958,063.59 | 28,304,684.89 | 13,883,753.32 |
| 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 | 957,188,709.17 | 3,986,198,181.50 | 3,265,040,550.48 | 2,648,262,401.80 | 763,644,638.68 |
| 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 | 863,507,682.63 | -396,045,204.32 | -272,097,554.45 | -96,930,127.54 | -454,719,211.90 |
| 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 | 3,330,840,017.49 | 3,466,051,631.48 | 3,466,051,631.48 | 3,466,051,631.48 | 3,471,265,730.10 |
| 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 | 3,828,144,064.11 | 3,270,548,900.19 | 2,426,042,642.47 | 3,434,574,031.81 | 3,237,313,781.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 520,560,839.87 | - | 387,215,118.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -92,466,878.69 | - | -133,227,591.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,782,308.56 | - | 90,538,789.04 | - |
| 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 | - | 187,782,308.56 | - | 90,538,789.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,341,954.33 | - | 3,660,810.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,462,999.50 | - | 3,239,680.72 | - |
| 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 | - | -6,480,198.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 499,925.52 | - | 17,570.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,137,925.49 | - | -12,504,854.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,995,597.77 | - | 43,948,157.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -72,549,545.84 | - | -63,687,073.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,619,032.01 | - | 47,923,050.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,351,293.38 | - | 48,403,546.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,267,738.63 | - | -480,495.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -719,026,021.13 | - | 451,075,066.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 392,926,137.52 | - | -226,101,996.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 368,665,808.23 | - | -317,717,111.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,270,548,900.19 | - | 3,434,574,031.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,466,051,631.48 | - | 3,466,051,631.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -195,502,731.29 | - | -31,477,599.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 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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