| 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 | 5,069,061,746.93 | 22,638,000,906.87 | 16,721,000,092.14 | 11,304,138,890.83 | 5,745,451,686.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,204,548.25 | 124,091,316.81 | 107,456,976.45 | 73,430,536.71 | 46,734,434.63 |
| 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 | 92,660,206.57 | 553,278,753.26 | 393,078,503.27 | 252,968,613.08 | 136,823,700.96 |
| 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 | 5,182,926,501.75 | 23,315,370,976.94 | 17,221,535,571.86 | 11,630,538,040.62 | 5,929,009,821.95 |
| 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 | 5,056,235,320.24 | 21,206,531,790.85 | 15,740,083,521.72 | 11,765,581,202.56 | 6,914,062,074.25 |
| 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 | 196,806,506.07 | 912,143,152.63 | 661,500,974.92 | 448,336,336.08 | 213,701,559.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,310,309.62 | 415,485,682.37 | 326,732,786.13 | 205,657,650.80 | 87,498,898.81 |
| 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 | 111,941,811.14 | 625,397,881.35 | 393,659,633.33 | 274,080,753.46 | 128,331,819.42 |
| 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 | 5,439,293,947.07 | 23,159,558,507.20 | 17,121,976,916.10 | 12,693,655,942.90 | 7,343,594,351.67 |
| 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 | -256,367,445.32 | 155,812,469.74 | 99,558,655.76 | -1,063,117,902.28 | -1,414,584,529.72 |
| 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 | - | - | 5,929,187.00 | - | - | - |
| 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 | 会员可见 | - | 16,442,306.47 | 16,346,675.00 | 16,196,255.00 | 122,955.00 |
| 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 | 108,803,218.83 | 853,027,215.97 | 774,867,352.56 | 378,055,837.76 | 8,501,640.95 |
| 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 | 108,803,218.83 | 875,398,709.44 | 791,214,027.56 | 394,252,092.76 | 8,624,595.95 |
| 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 | 123,905,639.69 | 483,304,778.62 | 311,851,451.56 | 192,497,064.14 | 130,441,485.06 |
| 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 | 463,296,050.47 | 768,732,883.85 | 712,722,135.52 | 452,651,538.90 | 158,875,733.50 |
| 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 | 587,201,690.16 | 1,252,037,662.47 | 1,024,573,587.08 | 645,148,603.04 | 289,317,218.56 |
| 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 | -478,398,471.33 | -376,638,953.03 | -233,359,559.52 | -250,896,510.28 | -280,692,622.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 |
| 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 | - | - | - | - | - |
| 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 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 |
| 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 | 1,900,804,118.68 | 6,083,344,916.17 | 4,943,379,352.89 | 2,980,467,466.32 | 1,209,884,666.27 |
| 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 | 24,215,242.38 | 93,477,933.45 | 73,083,230.31 | 46,853,715.74 | 20,184,636.23 |
| 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 | 78,840.00 | 188,408,655.19 | 177,044,653.19 | 56,027,863.36 | 5,477,472.13 |
| 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 | 1,925,098,201.06 | 6,365,231,504.81 | 5,193,507,236.39 | 3,083,349,045.42 | 1,235,546,774.63 |
| 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 | 608,948,544.87 | 511,446,328.95 | 175,066,219.32 | 1,538,028,879.18 | 1,504,712,206.77 |
| 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 | 1,797,191,625.92 | 1,479,046,414.05 | 1,479,046,414.05 | 1,479,046,414.05 | 1,479,046,414.05 |
| 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 | 1,676,139,351.71 | 1,797,183,691.49 | 1,555,356,265.89 | 1,676,105,298.57 | 1,264,274,022.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,698,159.82 | - | 66,886,332.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 458,089,291.68 | - | 147,924,858.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 465,071,439.33 | - | 229,649,531.85 | - |
| 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 | - | 465,071,439.33 | - | 229,649,531.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,066,616.68 | - | 10,441,761.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,827,588.51 | - | 10,559,944.96 | - |
| 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 | - | 147,945.56 | - | 81,658.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 885,241.20 | - | 67,086.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,133,875.00 | - | -293,312.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 104,862,861.19 | - | 42,353,458.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,379,374.05 | - | -27,013,647.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,668,888.40 | - | 5,130,086.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,058,225.03 | - | 7,306,008.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,610,663.37 | - | -2,175,922.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -653,637,786.98 | - | -1,000,820,412.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,047,324.74 | - | -765,212,877.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,819,971.13 | - | 205,508,829.74 | - |
| 其他(元) | - | - | - | - | - | -4,856,227.14 | - | 602,002.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,797,183,691.49 | - | 1,676,105,298.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,479,046,414.05 | - | 1,479,046,414.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 318,137,277.44 | - | 197,058,884.52 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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