| 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 | 4,154,901,017.91 | 16,360,555,239.24 | 13,448,766,254.61 | 8,637,311,245.12 | 4,018,440,517.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,479,647.07 | 24,977,437.15 | 41,108,765.64 | 33,490,991.99 | 17,103,377.76 |
| 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 | 59,109,107.66 | 230,756,836.50 | 182,894,116.31 | 108,553,055.21 | 58,768,126.48 |
| 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 | 4,223,489,772.64 | 16,616,289,512.89 | 13,672,769,136.56 | 8,779,355,292.32 | 4,094,312,021.80 |
| 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 | 2,275,679,807.46 | 8,232,733,043.17 | 7,925,424,393.43 | 5,024,082,435.62 | 2,216,727,168.55 |
| 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 | 1,177,117,877.03 | 4,344,666,648.86 | 3,338,688,598.86 | 2,238,051,109.89 | 1,142,637,229.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,761,923.83 | 1,500,861,996.86 | 606,175,927.56 | 415,366,875.21 | 222,215,286.80 |
| 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 | 205,998,782.98 | 811,758,832.69 | 559,636,213.91 | 387,950,915.32 | 190,249,867.13 |
| 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 | 3,886,558,391.30 | 14,890,020,521.58 | 12,429,925,133.76 | 8,065,451,336.04 | 3,771,829,552.18 |
| 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 | 336,931,381.34 | 1,726,268,991.31 | 1,242,844,002.80 | 713,903,956.28 | 322,482,469.62 |
| 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 | - | - | 37,800,000.00 | 37,800,000.00 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 69,985,638.46 | - | - | - |
| 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 | 36,953,020.75 | 54,892,805.70 | 693,416.62 | 429,330.23 | 334,661.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 10,729,282.63 | 10,729,282.63 | 10,729,282.63 |
| 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 | 1,075,995,819.06 | 4,013,418,848.97 | 2,753,340,676.04 | 1,762,622,580.99 | 1,093,760,159.84 |
| 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 | 1,112,948,839.81 | 4,176,097,293.13 | 2,802,563,375.29 | 1,777,781,193.85 | 1,104,824,103.65 |
| 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 | 358,506,147.53 | 656,487,617.42 | 567,824,100.43 | 371,335,136.15 | 200,971,024.58 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 68,500,000.00 | 193,128,200.00 | 182,700,000.00 | 182,700,000.00 | 124,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,648,838,587.55 | 3,938,918,407.14 | 2,902,194,449.88 | 1,802,371,947.06 | 1,162,721,704.83 |
| 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 | 2,075,844,735.08 | 4,788,534,224.56 | 3,652,718,550.31 | 2,356,407,083.21 | 1,488,492,729.41 |
| 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 | -962,895,895.27 | -612,436,931.43 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 |
| 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 | 2,660,000.00 | 65,565,000.00 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,000.00 | 65,565,000.00 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 |
| 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 | 1,492,506,730.40 | 2,652,915,725.39 | 2,898,703,193.66 | 2,497,080,019.95 | 1,264,990,923.54 |
| 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 | 18,159,280.41 | 242,840,553.41 | 32,607,238.32 | 30,830,016.03 | 24,035,219.33 |
| 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 | 1,513,326,010.81 | 2,961,321,278.80 | 2,988,345,431.98 | 2,571,005,035.98 | 1,311,591,142.87 |
| 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 | 1,283,428,162.49 | 2,625,227,254.98 | 2,432,445,193.34 | 2,051,762,120.56 | 1,022,403,489.86 |
| 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 | 45,887,930.36 | 496,320,933.21 | 442,887,150.08 | 367,520,669.44 | 56,671,158.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 16,147,469.64 | 123,259,264.63 | 67,428,036.22 | 77,547,674.90 | 9,653,754.87 |
| 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 | 1,345,463,562.49 | 3,244,807,452.82 | 2,942,760,379.64 | 2,496,830,464.90 | 1,088,728,403.00 |
| 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 | 167,862,448.32 | -283,486,174.02 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 |
| 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 | 2,697,486,431.30 | 1,774,186,205.78 | 1,774,186,205.78 | 1,774,186,205.78 | 1,774,186,205.78 |
| 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 | 2,259,464,604.09 | 2,697,486,431.30 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,248,197,004.32 | - | 719,344,846.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 323,507,697.51 | - | 6,978,043.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 623,771,214.71 | - | 312,915,787.76 | - |
| 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 | - | 623,771,214.71 | - | 312,915,787.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,330,078.12 | - | 31,762,490.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,053,254.12 | - | 19,044,362.02 | - |
| 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 | - | 2,946,696.96 | - | -4,601,334.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,534,834.75 | - | 122,219.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,419,042.52 | - | 382,189.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 147,756,852.37 | - | 126,215,233.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -119,029,760.81 | - | -50,316,492.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,333,886.57 | - | -6,957,775.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,333,886.57 | - | -6,957,775.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -281,935,989.94 | - | -72,765,425.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -307,414,641.69 | - | 58,556,664.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -101,703,537.08 | - | -468,210,628.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,557,202.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,697,486,431.30 | - | 1,990,995,395.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,774,186,205.78 | - | 1,774,186,205.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 923,300,225.52 | - | 216,809,190.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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