| 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 | 3,355,557,738.00 | 11,374,599,041.28 | 10,176,830,418.06 | 7,433,540,349.56 | 4,260,336,047.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,002.39 | 2,715,464.57 | 10,152,584.14 | 8,417,045.56 | 1,268,999.58 |
| 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 | 213,140,089.06 | 476,295,398.78 | 1,083,274,045.21 | 561,046,643.88 | 291,817,749.37 |
| 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 | 3,569,290,829.45 | 11,853,609,904.63 | 11,270,257,047.41 | 8,003,004,039.00 | 4,553,422,796.08 |
| 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 | 3,106,479,863.95 | 10,239,208,646.01 | 7,672,902,850.35 | 5,655,063,802.73 | 4,070,794,713.32 |
| 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 | 199,819,524.58 | 831,853,372.13 | 603,673,911.41 | 401,139,783.32 | 191,001,574.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,672,297.63 | 207,799,022.07 | 248,813,195.31 | 190,636,894.26 | 92,386,727.37 |
| 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 | 109,800,037.80 | 302,534,429.03 | 1,478,712,520.47 | 662,991,344.06 | 121,653,123.59 |
| 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 | 3,505,771,723.96 | 11,581,395,469.24 | 10,004,102,477.54 | 6,909,831,824.37 | 4,475,836,138.88 |
| 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 | 63,519,105.49 | 272,214,435.39 | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.20 |
| 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 | 376,074,443.48 | 617,547,817.34 | 531,805,972.34 | 345,957,416.88 | 294,425.00 |
| 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 | 14,010,530.56 | 23,394,273.75 | 30,591,113.99 | 20,263,620.99 | 10,053,154.16 |
| 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 | 121,790.00 | 81,471,848.12 | 7,918,549.02 | 6,333,987.02 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,791,831.36 | 35,000,000.00 | 2,601,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 188,839,148.25 |
| 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 | 390,206,764.04 | 727,205,770.57 | 605,315,635.35 | 375,156,024.89 | 199,186,727.41 |
| 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 | 45,527,710.03 | 775,016,507.04 | 473,948,788.51 | 352,319,925.52 | 312,308,156.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,081,654.36 | 615,951,986.38 | 848,825,154.85 | 340,729,630.86 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 500,000.00 | 500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 130,131,385.19 |
| 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 | 472,609,364.39 | 1,390,968,493.42 | 1,323,273,943.36 | 693,549,556.38 | 442,939,541.57 |
| 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 | -82,402,600.35 | -663,762,722.85 | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 |
| 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 | - | 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 | - | 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 | 4,471,774,133.19 | 6,858,717,732.14 | 8,352,875,960.81 | 5,988,280,421.01 | 1,963,175,373.28 |
| 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 | 130,950.93 | 113,457,176.61 | 131,637,258.30 | 19,918,769.82 | 82,584,035.30 |
| 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 | 4,471,905,084.12 | 6,977,074,908.75 | 8,484,513,219.11 | 6,008,199,190.83 | 2,045,759,408.58 |
| 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 | 3,436,656,088.84 | 6,168,761,338.50 | 7,679,576,172.73 | 5,458,843,788.25 | 1,611,377,408.60 |
| 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 | 47,701,741.92 | 303,369,499.98 | 150,326,346.29 | 91,931,370.83 | 55,591,105.17 |
| 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 | - | - | 10,132,400.00 | 22,714,790.21 | - | - |
| 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 | 1,406,626,472.88 | 120,408,389.24 | 1,658,092,992.86 | 1,809,510,292.02 | 675,745,537.14 |
| 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 | 4,890,984,303.64 | 6,592,539,227.72 | 9,487,995,511.88 | 7,360,285,451.10 | 2,342,714,050.91 |
| 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 | -419,079,219.52 | 384,535,681.03 | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 |
| 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 | 2,157,207,946.09 | 2,183,880,557.50 | 2,183,880,557.50 | 2,183,880,557.50 | 2,183,880,557.50 |
| 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 | 1,717,929,436.68 | 2,157,207,946.09 | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -195,078,310.96 | - | 55,234,120.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 136,943,001.65 | - | -739,314.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 523,453,099.27 | - | 263,602,934.68 | - |
| 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 | - | 523,453,099.27 | - | 263,602,934.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,665,201.85 | - | 11,284,321.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,396,680.41 | - | 8,467,120.20 | - |
| 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 | - | -33,469,308.79 | - | -2,283,404.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 420,801.38 | - | 6,680.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -207,118.39 | - | -3,293,560.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 264,699,302.85 | - | 124,098,342.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,787,529.55 | - | -23,457,818.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,838,062.14 | - | 2,544,586.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,095,808.81 | - | -2,369,241.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 257,746.67 | - | 4,913,828.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 179,518,621.45 | - | 1,299,406,693.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -866,975,815.88 | - | -634,737,167.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 280,246,816.61 | - | -11,371,661.12 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,157,207,946.09 | - | 1,614,869,590.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,183,880,557.50 | - | 2,183,880,557.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,672,611.41 | - | -569,010,967.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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