| 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 | 4,402,365,360.41 | 19,657,606,475.27 | 14,170,056,522.43 | 9,097,592,872.93 | 5,136,837,737.52 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,862,991.74 | 564,259,577.65 | 408,085,781.18 | 73,275,709.00 | 56,352,738.98 |
| 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 | 35,126,205.15 | 202,897,222.04 | 111,838,561.18 | 57,906,284.04 | 106,157,507.73 |
| 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 | 4,463,354,557.30 | 20,424,763,274.96 | 14,689,980,864.79 | 9,228,774,865.97 | 5,299,347,984.23 |
| 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 | 2,867,042,791.66 | 13,796,470,987.86 | 9,470,396,404.21 | 6,052,197,327.48 | 3,578,409,658.42 |
| 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 | 379,158,832.55 | 1,689,426,787.60 | 1,074,712,246.46 | 718,248,127.34 | 380,309,073.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,993,154.98 | 724,964,291.30 | 513,564,740.82 | 378,160,003.23 | 190,640,157.18 |
| 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 | 71,515,614.18 | 278,914,707.66 | 204,804,085.98 | 117,544,204.61 | 180,344,006.31 |
| 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 | 3,572,710,393.37 | 16,489,776,774.42 | 11,263,477,477.47 | 7,266,149,662.66 | 4,329,702,895.69 |
| 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 | 890,644,163.93 | 3,934,986,500.54 | 3,426,503,387.32 | 1,962,625,203.31 | 969,645,088.54 |
| 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 | - | 30,519,110.71 | 25,239,110.71 | 13,451,829.70 | - |
| 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 | 2,022,246.20 | 16,251,128.20 | 12,089,524.62 | 12,083,159.62 | 11,861,387.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 66,715,000.00 | 66,715,000.00 | - |
| 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 | 2,022,246.20 | 46,770,238.91 | 104,043,635.33 | 92,249,989.32 | 11,861,387.62 |
| 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 | 1,019,558,434.50 | 5,309,994,513.33 | 3,632,270,106.05 | 2,363,387,226.09 | 1,114,569,129.87 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,755,462.42 | 1,729,300.00 | - |
| 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 | 1,019,558,434.50 | 5,310,994,513.33 | 3,634,025,568.47 | 2,365,116,526.09 | 1,114,569,129.87 |
| 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 | -1,017,536,188.30 | -5,264,224,274.42 | -3,529,981,933.14 | -2,272,866,536.77 | -1,102,707,742.25 |
| 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 | - | - | - | 2,991,764,694.71 | 223,455.00 | 223,455.00 | 223,455.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 223,455.00 | 223,455.00 | 223,455.00 | - |
| 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 | 3,194,200,165.90 | 19,388,960,963.88 | 14,505,431,065.11 | 9,891,461,137.19 | 4,086,292,209.30 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,057,007.69 | 1,057,007.69 | 1,057,007.69 | 44,333.34 |
| 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 | 3,194,200,165.90 | 22,381,782,666.28 | 14,506,711,527.80 | 9,892,741,599.88 | 4,086,559,997.64 |
| 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 | 2,821,963,597.76 | 20,676,968,048.06 | 13,987,048,138.55 | 9,532,914,806.52 | 4,112,784,302.08 |
| 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 | 118,301,130.17 | 693,592,872.95 | 548,312,903.75 | 400,483,479.77 | 146,561,875.04 |
| 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 | 1,025,375.74 | 59,315,936.74 | 24,623,115.25 | 22,986,858.73 | 1,674,825.78 |
| 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 | 2,941,290,103.67 | 21,429,876,857.75 | 14,559,984,157.55 | 9,956,385,145.02 | 4,261,021,002.90 |
| 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 | 252,910,062.23 | 951,905,808.53 | -53,272,629.75 | -63,643,545.14 | -174,461,005.26 |
| 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 | 229,684,174.16 | 607,016,139.51 | 607,016,139.51 | 607,016,139.51 | 607,036,568.09 |
| 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 | 355,702,212.02 | 229,684,174.16 | 450,264,963.94 | 233,131,260.91 | 299,512,909.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 730,371,354.56 | - | 453,406,239.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,228,777.13 | - | 9,794,417.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,729,862,478.42 | - | 836,431,189.99 | - |
| 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 | - | 1,729,862,478.42 | - | 836,431,189.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,154,041.35 | - | 8,530,223.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,597,845.92 | - | 3,082,726.89 | - |
| 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 | - | 1,149,214.73 | - | -1,676,694.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -115,802.08 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 537,978,745.66 | - | 263,758,614.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,085,717.67 | - | 103,223.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,272,311.77 | - | 40,243,814.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,814,244.05 | - | 40,905,724.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,541,932.28 | - | -661,910.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -227,517,305.21 | - | 155,325,402.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,960,490.81 | - | -101,769,871.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,117,524,200.70 | - | 278,214,995.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 229,684,174.16 | - | 233,131,260.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 607,016,139.51 | - | 607,016,139.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -377,331,965.35 | - | -373,884,878.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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