| 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 | 2,470,955,790.42 | 9,878,794,556.27 | 7,267,441,397.06 | 4,348,821,480.11 | 2,035,063,549.21 |
| 收到的税费返还(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 100,953,757.25 | 793,351,963.77 | 613,727,947.37 | 495,282,214.62 | 414,763,792.47 |
| 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 | 2,571,909,547.67 | 10,675,146,520.04 | 7,881,169,344.43 | 4,844,103,694.73 | 2,449,827,341.68 |
| 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 | 1,749,524,554.17 | 8,351,497,610.90 | 6,869,640,055.02 | 5,098,701,523.16 | 3,509,028,991.71 |
| 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 | 209,981,503.91 | 1,005,277,583.55 | 730,244,321.69 | 471,081,353.32 | 250,310,465.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,755,282.50 | 23,272,047.69 | 15,356,199.19 | 11,417,575.36 | 6,113,634.84 |
| 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 | 281,786,561.55 | 2,259,185,175.47 | 1,646,722,206.00 | 937,098,703.82 | 484,466,812.87 |
| 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 | 2,247,047,902.13 | 11,639,232,417.61 | 9,261,962,781.90 | 6,518,299,155.66 | 4,249,919,904.79 |
| 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 | 324,861,645.54 | -964,085,897.57 | -1,380,793,437.47 | -1,674,195,460.93 | -1,800,092,563.11 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,654,969,212.55 | 1,654,969,212.55 | 1,654,969,212.55 | 1,654,969,212.55 |
| 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 | 151,492.00 | 1,347,263.74 | 1,133,412.24 | 783,833.34 | 530,752.53 |
| 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 | 151,492.00 | 1,656,316,476.29 | 1,656,102,624.79 | 1,655,753,045.89 | 1,655,499,965.08 |
| 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 | 55,134,194.61 | 315,768,858.79 | 207,707,400.68 | 153,445,890.72 | 136,382,770.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 164,827.82 | 164,827.82 | 164,827.82 | 164,827.82 |
| 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 | 55,134,194.61 | 315,933,686.61 | 207,872,228.50 | 153,610,718.54 | 140,547,598.52 |
| 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 | -54,982,702.61 | 1,340,382,789.68 | 1,448,230,396.29 | 1,502,142,327.35 | 1,514,952,366.56 |
| 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 | 3,300,000.00 | 6,600,000.00 | 3,300,000.00 | 1,650,000.00 | - |
| 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 | 3,300,000.00 | 6,600,000.00 | 3,300,000.00 | 1,650,000.00 | - |
| 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 | 1,085,880,000.00 | 2,248,276,126.59 | 1,948,734,339.17 | 1,741,734,339.17 | 1,399,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 146,625,633.34 | - | - | - |
| 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 | 1,089,180,000.00 | 2,401,501,759.93 | 1,952,034,339.17 | 1,743,384,339.17 | 1,399,250,000.00 |
| 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 | 1,089,880,000.00 | 2,711,034,319.80 | 2,427,215,245.47 | 2,131,212,234.36 | 1,641,732,234.36 |
| 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 | 31,963,020.02 | 160,457,371.61 | 126,901,365.33 | 90,320,072.48 | 44,302,628.00 |
| 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 | 81,170,418.96 | 758,777,852.16 | 351,948,921.24 | 266,842,074.26 | 345,087,308.70 |
| 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 | 1,203,013,438.98 | 3,630,269,543.57 | 2,906,065,532.04 | 2,488,374,381.10 | 2,031,122,171.06 |
| 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 | -113,833,438.98 | -1,228,767,783.64 | -954,031,192.87 | -744,990,041.93 | -631,872,171.06 |
| 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 | 123,355,362.52 | 975,787,571.09 | 975,787,571.09 | 975,787,571.09 | 975,787,571.09 |
| 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 | 279,398,770.57 | 123,355,362.52 | 89,186,276.33 | 58,753,084.49 | 58,776,390.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,458,850,502.24 | - | 840,055,974.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,719,555.72 | - | -51,689,965.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 938,361,030.68 | - | 443,417,436.17 | - |
| 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 | - | 938,361,030.68 | - | 443,417,436.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,508,666.17 | - | 5,227,170.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,065,157.47 | - | 12,554,291.51 | - |
| 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 | - | 8,469,617.92 | - | 6,969,157.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 123,298,295.65 | - | 16,251,659.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 396,132,359.93 | - | 201,780,078.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,272,150,045.41 | - | -1,112,950,218.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 102,727.86 | - | -4,000,820.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,922,285.47 | - | -2,063,979.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,819,557.61 | - | -1,936,841.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 294,648,520.15 | - | 332,347,317.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 420,253,414.94 | - | 100,353,101.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,683,793,789.11 | - | -2,632,865,602.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,355,362.52 | - | 58,753,084.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 975,787,571.09 | - | 975,787,571.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -852,432,208.57 | - | -917,034,486.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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