| 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 | 3,189,267,867.21 | 12,855,615,422.78 | 9,281,784,969.23 | 6,335,888,176.68 | 3,169,108,816.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,679,266.59 | 13,121,437.65 | 12,676,086.02 | 9,658,056.65 | 9,115,338.44 |
| 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 | 63,743,955.53 | 98,319,857.94 | 62,871,694.00 | 47,017,252.75 | 36,751,318.84 |
| 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 | 3,303,691,089.33 | 12,967,056,718.37 | 9,357,332,749.25 | 6,392,563,486.08 | 3,214,975,473.45 |
| 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 | 2,395,628,933.73 | 9,841,575,383.12 | 6,921,833,457.56 | 4,570,945,791.71 | 2,103,496,502.06 |
| 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 | 320,177,803.94 | 937,535,223.66 | 713,895,248.88 | 506,691,947.09 | 312,234,986.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,950,320.16 | 497,112,179.63 | 360,176,479.71 | 257,080,962.32 | 120,914,783.12 |
| 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 | 67,475,195.42 | 312,161,332.35 | 200,340,784.80 | 145,282,669.64 | 67,333,048.87 |
| 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 | 2,852,232,253.25 | 11,588,384,118.76 | 8,196,245,970.95 | 5,480,001,370.76 | 2,603,979,320.42 |
| 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 | 451,458,836.08 | 1,378,672,599.61 | 1,161,086,778.30 | 912,562,115.32 | 610,996,153.03 |
| 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 | 会员可见 | 4,102,900,144.67 | 6,714,350,242.49 | 4,410,736,226.73 | 2,873,086,539.93 | 997,603,764.93 |
| 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 | 8,116,890.39 | 21,349,137.36 | 13,728,490.44 | 10,661,382.77 | 2,206,866.69 |
| 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 | 297,900.00 | 4,516,064.83 | 4,469,549.58 | 4,469,549.58 | 178,100.00 |
| 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 | 4,111,314,935.06 | 6,740,215,444.68 | 4,428,934,266.75 | 2,888,217,472.28 | 999,988,731.62 |
| 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 | 161,632,598.45 | 1,199,728,763.71 | 1,010,261,784.48 | 755,735,211.05 | 174,397,888.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,000,000.17 | 8,090,568,697.46 | 5,145,259,815.77 | 3,258,253,697.01 | 1,320,241,035.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 141,221,303.84 | 140,947,444.90 | - | - |
| 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 | 3,236,632,598.62 | 9,431,518,765.01 | 6,296,469,045.15 | 4,013,988,908.06 | 1,494,638,924.33 |
| 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 | 874,682,336.44 | -2,691,303,320.33 | -1,867,534,778.40 | -1,125,771,435.78 | -494,650,192.71 |
| 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 | 1,613,982,358.02 | 4,963,942,614.54 | 3,531,552,851.31 | 3,118,910,283.05 | 1,428,749,373.71 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 400,000,000.00 | 400,000,000.00 | - | - |
| 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 | 200,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | 1,813,982,358.02 | 5,613,942,614.54 | 4,181,552,851.31 | 3,368,910,283.05 | 1,678,749,373.71 |
| 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 | 1,813,124,096.10 | 4,089,811,512.84 | 3,130,068,560.50 | 2,476,729,500.00 | 1,260,575,000.00 |
| 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 | 41,797,943.74 | 295,300,594.07 | 254,799,769.89 | 214,584,352.23 | 114,016,958.58 |
| 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 | - | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 |
| 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 | 268,647,719.88 | 471,454,888.67 | 398,370,669.40 | 395,536,579.06 | 393,026,563.88 |
| 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 | 2,123,569,759.72 | 4,856,566,995.58 | 3,783,238,999.79 | 3,086,850,431.29 | 1,767,618,522.46 |
| 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 | -309,587,401.70 | 757,375,618.96 | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 |
| 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 | 1,704,263,230.82 | 2,259,735,022.99 | 2,259,735,022.99 | 2,259,735,022.99 | 2,259,735,022.99 |
| 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 | 2,720,731,319.97 | 1,704,263,230.82 | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 335,046,598.05 | - | 241,907,343.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,990,380.47 | - | 58,736,018.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 533,257,303.01 | - | 260,450,348.54 | - |
| 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 | - | 533,257,303.01 | - | 260,450,348.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,975,752.15 | - | 17,720,496.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,306,421.45 | - | 27,062,705.10 | - |
| 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 | - | 481,496.48 | - | 436,089.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,467.55 | - | 22,911.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 54,701,300.13 | - | 5,306,396.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 160,202,190.82 | - | 79,553,750.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 38,755,432.38 | - | 14,035,243.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,833,006.53 | - | 14,462,090.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,266,907.65 | - | 24,019,121.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,433,901.12 | - | -9,557,031.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,855,334.50 | - | 56,940,963.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,515,085.65 | - | -42,830,530.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,956,011.12 | - | 142,539,009.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 47,278,836.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,704,263,230.82 | - | 2,328,763,678.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,259,735,022.99 | - | 2,259,735,022.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -555,471,792.17 | - | 69,028,655.80 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 | 2024-07-26 | 2024-04-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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