| 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 | 2,354,792,492.21 | 10,689,231,215.85 | 6,562,373,168.09 | 4,188,622,534.78 | 2,144,372,168.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,606,558.98 | 297,125,243.09 | 232,849,818.59 | 158,850,530.65 | 56,877,537.22 |
| 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 | 175,331,501.43 | 624,399,144.76 | 626,089,552.36 | 287,067,156.52 | 104,469,220.98 |
| 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 | 2,628,730,552.62 | 11,610,755,603.70 | 7,421,312,539.04 | 4,634,540,221.95 | 2,305,718,926.81 |
| 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 | 2,029,583,514.56 | 9,568,494,510.70 | 7,073,844,537.61 | 4,705,888,365.41 | 2,274,895,915.91 |
| 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 | 311,365,110.17 | 1,399,819,761.99 | 892,276,106.13 | 599,765,113.31 | 307,054,988.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,161,789.56 | 288,507,469.70 | 233,791,479.78 | 139,659,557.90 | 69,883,846.77 |
| 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 | 217,883,991.68 | 1,176,984,991.13 | 907,724,777.82 | 532,714,632.39 | 348,785,715.99 |
| 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 | 2,664,994,405.97 | 12,433,806,733.52 | 9,107,636,901.34 | 5,978,027,669.01 | 3,000,620,467.44 |
| 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 | -36,263,853.35 | -823,051,129.82 | -1,686,324,362.30 | -1,343,487,447.06 | -694,901,540.63 |
| 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 | - | - | - | 674,282.75 | 674,282.75 | 674,282.75 | 674,282.75 |
| 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 | 10,217,450.27 | 37,285,634.37 | 16,147,886.84 | 4,517,653.33 | 6,473,880.00 |
| 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 | 5,496,280.86 | 127,936,525.03 | 99,337,327.84 | 55,637,389.05 | 18,508,425.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 608,902.06 | 609,975.09 | - |
| 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 | 241,090,320.00 | 620,605,171.59 | 300,000,000.00 | - | - |
| 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 | 256,804,051.13 | 786,501,613.74 | 416,768,399.49 | 61,439,300.22 | 25,656,588.43 |
| 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 | 106,117,296.01 | 700,306,751.80 | 108,907,685.15 | 52,819,227.14 | 25,545,867.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 28,556,538.60 | - | - | - |
| 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 | 240,000,000.00 | 570,887,425.59 | 367,101,139.08 | 67,101,139.08 | - |
| 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 | 346,117,296.01 | 1,299,750,715.99 | 476,008,824.23 | 119,920,366.22 | 25,545,867.17 |
| 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 | -89,313,244.88 | -513,249,102.25 | -59,240,424.74 | -58,481,066.00 | 110,721.26 |
| 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 | 1,000,000.00 | 21,199,000.00 | 11,582,000.00 | - | - |
| 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 | 1,000,000.00 | 21,199,000.00 | 11,582,000.00 | - | - |
| 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 | 134,530,530.67 | 2,233,523,782.28 | 856,409,282.07 | 479,261,643.21 | 20,307,121.88 |
| 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 | 350,000.00 | - | - | - | - |
| 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 | 135,880,530.67 | 2,254,722,782.28 | 867,991,282.07 | 479,261,643.21 | 20,307,121.88 |
| 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 | 263,547,767.68 | 1,513,689,727.99 | 799,899,174.45 | 597,653,744.49 | 69,105,777.98 |
| 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 | 16,479,880.07 | 208,617,403.79 | 190,581,636.31 | 182,882,528.91 | 8,835,578.87 |
| 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 | 30,197,732.99 | 156,682,425.16 | 120,338,816.37 | 83,992,355.17 | 44,033,050.86 |
| 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 | 310,225,380.74 | 1,878,989,556.94 | 1,110,819,627.13 | 864,528,628.57 | 121,974,407.71 |
| 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 | -174,344,850.07 | 375,733,225.34 | -242,828,345.06 | -385,266,985.36 | -101,667,285.83 |
| 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 | 5,945,574,969.10 | 6,894,068,486.80 | 6,894,068,486.80 | 6,894,068,486.80 | 6,894,068,486.80 |
| 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 | 5,660,687,983.43 | 5,945,574,969.10 | 4,889,596,055.05 | 5,111,692,257.54 | 6,101,007,942.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 362,885,278.19 | - | 273,248,444.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,574,380.96 | - | -4,116,583.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,605,608.17 | - | 58,030,082.40 | - |
| 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 | - | 125,605,608.17 | - | 58,030,082.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,293,019.59 | - | 13,613,110.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,737,303.98 | - | 2,021,564.24 | - |
| 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 | - | -15,744,291.36 | - | -123,841.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 32,669,597.60 | - | -136,294.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,346,861.95 | - | 34,339,483.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,107,557.86 | - | 44,465,105.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -208,761,277.03 | - | -158,978,054.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,961,774.50 | - | 12,202,084.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -45,734,065.63 | - | -1,951,651.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,227,708.87 | - | 14,153,735.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 131,161,324.59 | - | -93,037,197.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,054,618,280.57 | - | -835,129,043.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 552,257,754.42 | - | -828,645,703.87 | - |
| 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 | - | 5,945,574,969.10 | - | 5,111,692,257.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,894,068,486.80 | - | 6,894,068,486.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -948,493,517.70 | - | -1,782,376,229.26 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |