| 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 | 1,814,053,421.66 | 10,018,991,167.54 | 5,874,172,164.72 | 3,696,041,081.93 | 1,867,527,795.44 |
| 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 | 58,495,945.33 | 264,007,509.78 | 94,031,521.05 | 75,501,558.45 | 57,615,382.43 |
| 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 | 1,872,549,366.99 | 10,282,998,677.32 | 5,968,203,685.77 | 3,771,542,640.38 | 1,925,143,177.87 |
| 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 | 636,478,623.02 | 2,683,181,429.71 | 1,965,780,348.13 | 1,349,639,613.11 | 785,897,556.52 |
| 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 | 1,299,640,038.19 | 4,542,688,411.30 | 3,412,899,170.53 | 2,360,010,414.91 | 1,271,097,876.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,228,092.14 | 243,347,485.47 | 182,770,462.24 | 164,998,224.98 | 133,781,912.87 |
| 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 | 263,900,257.60 | 1,152,046,556.58 | 710,003,580.83 | 489,381,157.11 | 277,854,456.86 |
| 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 | 2,335,247,010.95 | 8,621,263,883.06 | 6,271,453,561.73 | 4,364,029,410.11 | 2,468,631,802.61 |
| 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 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 | -592,486,769.73 | -543,488,624.74 |
| 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 | 1,140,000.00 | 32,198,466.96 | 11,629,919.00 | 11,629,919.00 | 2,450,000.00 |
| 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 | 11,814,083.92 | 18,986,243.37 | 18,009,354.76 | 16,474,145.63 | 13,239,120.05 |
| 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 | 10,352,203.90 | 46,350,717.73 | 20,630,709.70 | 10,896,129.73 | 5,561,666.06 |
| 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 | 会员可见 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 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 | 3,368,762.27 | 42,870,465.63 | 33,580,984.57 | 28,014,497.15 | 16,941,096.34 |
| 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 | 27,775,050.09 | 141,505,893.69 | 84,950,968.03 | 68,114,691.51 | 39,291,882.45 |
| 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 | 117,547,033.63 | 445,999,310.19 | 356,675,571.38 | 227,273,318.90 | 75,229,188.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,132,100.00 | 144,530,656.91 | 108,740,300.00 | 66,221,300.00 | 16,518,900.00 |
| 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 | 会员可见 | 24,640,751.04 | 136,495,515.84 | 54,742,588.87 | 25,181,196.09 | 15,549,805.29 |
| 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 | - | 2,528,497.00 | 1,674,497.00 | 1,674,497.00 | - |
| 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 | 160,319,884.67 | 729,553,979.94 | 521,832,957.25 | 320,350,311.99 | 107,297,893.62 |
| 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 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 | -252,235,620.48 | -68,006,011.17 |
| 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 | 5,850,000.00 | 39,020,000.00 | 17,790,000.00 | 14,925,000.00 | 4,430,000.00 |
| 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 | 会员可见 | 5,850,000.00 | 39,020,000.00 | 17,790,000.00 | 14,925,000.00 | 4,430,000.00 |
| 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 | 1,428,503,610.88 | 3,186,123,177.54 | 2,635,950,907.33 | 2,151,000,592.04 | 1,038,509,141.40 |
| 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 | 会员可见 | 22,082,404.15 | 303,399,555.63 | 242,031,040.00 | 242,031,040.00 | 142,031,040.00 |
| 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 | 1,456,436,015.03 | 3,528,542,733.17 | 2,895,771,947.33 | 2,407,956,632.04 | 1,184,970,181.40 |
| 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 | 1,260,067,163.65 | 2,674,113,873.06 | 2,141,934,764.52 | 1,772,782,602.91 | 943,936,642.20 |
| 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 | 92,353,934.49 | 344,849,376.74 | 274,957,845.93 | 154,047,098.47 | 100,486,793.32 |
| 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 | 会员可见 | 58,076,075.69 | 134,704,045.01 | 96,409,207.25 | 87,154,518.55 | 69,863,609.09 |
| 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 | 297,830,263.32 | 1,330,864,915.42 | 995,713,916.38 | 606,356,636.93 | 283,878,111.61 |
| 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 | 1,650,251,361.46 | 4,349,828,165.22 | 3,412,606,526.83 | 2,533,186,338.31 | 1,328,301,547.13 |
| 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 | -193,815,346.43 | -821,285,432.05 | -516,834,579.50 | -125,229,706.27 | -143,331,365.73 |
| 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 | 2,967,782,127.78 | 2,715,389,582.41 | 2,715,389,582.41 | 2,715,389,582.41 | 2,715,389,582.41 |
| 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 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 | 1,745,498,471.63 | 1,960,581,467.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 408,989,821.48 | - | -209,084,741.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 40,484,812.95 | - | 322,793.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 436,678,594.87 | - | 213,906,034.01 | - |
| 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 | - | 436,678,594.87 | - | 213,906,034.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,318,770.26 | - | 18,874,426.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,744,284.75 | - | 65,913,822.74 | - |
| 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 | - | 8,491,372.66 | - | 2,958,523.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,243,524.37 | - | 7,254,814.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,410,783.15 | - | 6,287,006.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 318,588,374.16 | - | 157,648,141.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,448,889.37 | - | 15,752,597.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,100,629.42 | - | -89,775,809.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,582,262.88 | - | -89,507,602.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,481,633.46 | - | -268,206.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,043,502.86 | - | 50,217,458.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,602,869.78 | - | -157,774,615.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -787,000,932.47 | - | -1,126,583,838.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,192,718.36 | - | 29,742,698.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,967,782,127.78 | - | 1,745,498,471.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,715,389,582.41 | - | 2,715,389,582.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 252,392,545.37 | - | -969,891,110.78 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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