| 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 | 2,124,419,752.33 | 7,560,169,341.61 | 4,886,770,499.08 | 3,065,387,802.89 | 1,659,263,366.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,087,856.03 | 455,843,344.77 | 325,158,933.52 | 185,306,167.85 | 52,398,977.71 |
| 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 | 133,002,499.28 | 417,207,689.82 | 333,338,748.01 | 206,027,332.74 | 138,090,752.17 |
| 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 | 2,417,510,107.64 | 8,433,220,376.20 | 5,545,268,180.61 | 3,456,721,303.48 | 1,849,753,096.29 |
| 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 | 1,617,051,616.89 | 6,518,522,134.57 | 4,110,949,089.97 | 2,499,101,445.65 | 1,050,599,395.84 |
| 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 | 359,205,349.81 | 1,155,234,293.89 | 826,757,860.47 | 499,245,943.36 | 237,485,402.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,417,093.39 | 112,120,660.43 | 61,283,280.55 | 32,265,173.53 | 14,620,617.94 |
| 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 | 79,546,943.47 | 495,642,736.95 | 387,530,029.72 | 294,208,157.48 | 140,145,876.51 |
| 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 | 2,081,221,003.56 | 8,281,519,825.84 | 5,386,520,260.71 | 3,324,820,720.02 | 1,442,851,292.47 |
| 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 | 336,289,104.08 | 151,700,550.36 | 158,747,919.90 | 131,900,583.46 | 406,901,803.82 |
| 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 | 363,631,150.69 | 374,726,633.60 | 40,412,833.33 | 35,612,833.33 | 400,000.00 |
| 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 | 1,130,601.28 | 1,793,485.17 | 867,319.93 | 853,508.10 | 4,519.00 |
| 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 | 583,749.75 | 41,300,050.78 | 37,404,241.73 | 1,034,686.85 | 98,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 365,345,501.72 | 417,820,169.55 | 78,684,394.99 | 37,501,028.28 | 502,719.00 |
| 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 | 142,081,443.01 | 583,643,629.19 | 418,959,021.29 | 163,318,964.82 | 50,658,772.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,802,000.00 | 1,801,687,304.43 | 978,360,000.66 | 442,094,139.55 | 112,560,055.93 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 419,883,443.01 | 2,435,330,933.62 | 1,447,319,021.95 | 655,413,104.37 | 163,218,828.27 |
| 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 | -54,537,941.29 | -2,017,510,764.07 | -1,368,634,626.96 | -617,912,076.09 | -162,716,109.27 |
| 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 | 997,468,161.67 | 3,498,275,975.35 | 2,920,547,684.62 | 1,903,037,144.95 | 538,745,466.87 |
| 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 | 163,946,270.28 | 131,081,438.45 | 61,737,984.58 | - | - |
| 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 | 1,161,414,431.95 | 3,629,357,413.80 | 2,982,285,669.20 | 1,903,037,144.95 | 538,745,466.87 |
| 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 | 465,702,931.58 | 2,357,281,342.51 | 1,622,946,665.50 | 974,987,000.00 | 540,337,000.00 |
| 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 | 15,398,319.85 | 57,431,641.31 | 36,539,867.80 | 19,846,376.16 | 8,006,268.83 |
| 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 | 1,256,417.52 | 117,283,396.70 | 76,167,889.55 | 67,040,469.40 | 54,663,043.56 |
| 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 | 482,357,668.95 | 2,531,996,380.52 | 1,735,654,422.85 | 1,061,873,845.56 | 603,006,312.39 |
| 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 | 679,056,763.00 | 1,097,361,033.28 | 1,246,631,246.35 | 841,163,299.39 | -64,260,845.52 |
| 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 | 1,748,105,621.03 | 2,513,651,495.30 | 2,513,651,495.30 | 2,513,651,495.30 | 2,513,651,495.30 |
| 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 | 2,708,560,962.41 | 1,748,105,621.03 | 2,542,446,329.43 | 2,874,732,932.84 | 2,693,970,299.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,697,615.36 | - | 105,143,086.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,621,641.11 | - | 11,295,854.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 151,643,295.30 | - | 71,288,806.11 | - |
| 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 | - | 151,643,295.30 | - | 71,288,806.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,592,807.48 | - | 5,045,144.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,865,599.42 | - | 2,356,589.00 | - |
| 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 | - | 836,966.84 | - | -202,955.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,855,640.78 | - | 1,083,758.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,146,035.95 | - | -5,082,749.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -18,750,237.95 | - | 15,658,334.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,148,375.85 | - | 1,044,673.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,646,367.36 | - | -12,471,052.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,176,405.80 | - | -12,466,931.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,530,038.44 | - | -4,121.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -576,212,805.25 | - | -523,564,019.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -684,407,082.78 | - | -144,707,724.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 998,482,329.56 | - | 599,985,456.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 918,912.01 | - | 851,499.74 | - |
| 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 | - | 1,748,105,621.03 | - | 2,874,732,932.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,513,651,495.30 | - | 2,513,651,495.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -765,545,874.27 | - | 361,081,437.54 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-21 | 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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