| 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 | 4,640,909,645.49 | 14,227,064,713.87 | 10,840,905,675.95 | 7,809,790,540.07 | 2,116,812,558.89 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 46,740.14 | 14,038,970.93 | 10,631,256.10 | 480,546.69 | 298,777.87 |
| 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 | 161,816,469.16 | 404,528,205.36 | 499,786,236.42 | 341,750,899.90 | 239,434,802.67 |
| 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 | 4,802,772,854.79 | 14,645,631,890.16 | 11,351,323,168.47 | 8,152,021,986.66 | 2,356,546,139.43 |
| 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 | 3,069,069,091.92 | 11,824,375,564.14 | 9,029,529,288.38 | 5,819,477,162.81 | 2,640,149,465.33 |
| 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 | 349,518,174.22 | 909,037,056.76 | 727,213,418.82 | 536,212,291.88 | 338,187,917.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,799,547.71 | 470,760,182.08 | 379,892,908.93 | 251,293,416.83 | 103,345,846.17 |
| 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 | 265,138,904.89 | 718,513,182.43 | 793,677,401.79 | 525,879,756.24 | 425,981,941.82 |
| 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 | 3,760,525,718.74 | 13,922,685,985.41 | 10,930,313,017.92 | 7,132,862,627.76 | 3,507,665,171.05 |
| 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 | 1,042,247,136.05 | 722,945,904.75 | 421,010,150.55 | 1,019,159,358.90 | -1,151,119,031.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,173,631.52 | 20,388,498.97 | 12,414,497.98 | 5,699,835.55 | 5,243,187.85 |
| 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 | 50.00 | 695,666.87 | 4,879,466.38 | - | - |
| 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 | 1,670,020,140.63 | 4,855,917,924.20 | 2,912,251,019.13 | 1,500,000,000.00 | 1,190,000,000.00 |
| 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 | 1,674,193,822.15 | 4,877,002,090.04 | 2,929,544,983.49 | 1,505,699,835.55 | 1,195,243,187.85 |
| 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 | 394,175,191.18 | 957,981,901.66 | 494,237,995.89 | 358,454,718.63 | 228,004,755.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 1,269,696,000.00 | 4,587,474,296.20 | 2,742,170,066.20 | 1,030,000,000.00 | 20,000,000.00 |
| 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 | 1,663,871,191.18 | 5,545,456,197.86 | 3,236,408,062.09 | 1,388,454,718.63 | 248,004,755.55 |
| 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 | 10,322,630.97 | -668,454,107.82 | -306,863,078.60 | 117,245,116.92 | 947,238,432.30 |
| 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 | 30,000,000.00 | 4,949,358.00 | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 30,000,000.00 | 4,949,358.00 | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 62,500,000.00 | 810,000,000.00 | 510,000,000.00 | 510,000,000.00 | 390,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 92,500,000.00 | 814,949,358.00 | 514,949,358.00 | 514,900,000.00 | 394,900,000.00 |
| 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 | 30,000,000.00 | 448,000,000.00 | 140,000,000.00 | 40,000,000.00 | - |
| 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 | 20,856,055.95 | 428,862,526.42 | 410,367,941.18 | 404,630,580.10 | 14,547,052.03 |
| 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 | - | 18,687,428.01 | 6,798,428.01 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 9,439,680.00 | - | - | - |
| 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 | 50,856,055.95 | 886,302,206.42 | 550,367,941.18 | 444,630,580.10 | 14,547,052.03 |
| 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 | 41,643,944.05 | -71,352,848.42 | -35,418,583.18 | 70,269,419.90 | 380,352,947.97 |
| 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 | 869,182,041.19 | 881,398,682.76 | 881,398,682.76 | 881,398,682.76 | 881,398,682.76 |
| 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 | 1,963,105,108.32 | 869,182,041.19 | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,320,507,040.90 | - | 740,158,330.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,412,335.68 | - | 18,065,217.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 603,599,109.05 | - | 282,602,971.95 | - |
| 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 | - | 603,599,109.05 | - | 282,602,971.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,759,176.02 | - | 15,018,304.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,920,022.65 | - | 21,034,278.52 | - |
| 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 | - | 199,861.22 | - | 254,759.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 429,763.44 | - | 127,674.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -277,028.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,238,062.58 | - | 20,021,864.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,102,883.90 | - | -6,442,809.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,424,652.94 | - | -8,882,654.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,695,010.04 | - | -5,390,750.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,119,662.98 | - | -3,491,904.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -911,871,811.40 | - | 524,372,691.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,611,674,699.16 | - | -366,406,516.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,059,545,826.33 | - | -224,159,993.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 869,182,041.19 | - | 2,090,906,444.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 881,398,682.76 | - | 881,398,682.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,216,641.57 | - | 1,209,507,761.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-18 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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