| 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 | 2,924,217,479.14 | 8,877,933,649.94 | 5,802,041,966.02 | 3,183,960,176.58 | 1,393,187,650.41 |
| 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 | 165,671,019.11 | 126,154,707.32 | 598,614,704.84 | 204,938,423.77 | 91,887,088.99 |
| 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 | 3,089,888,498.25 | 9,004,088,357.26 | 6,400,656,670.86 | 3,388,898,600.35 | 1,485,074,739.40 |
| 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 | 2,477,741,397.03 | 7,635,930,489.28 | 5,017,663,470.46 | 2,828,622,626.87 | 1,266,007,706.22 |
| 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 | 178,755,868.47 | 727,608,005.48 | 436,637,221.02 | 287,197,887.45 | 143,929,161.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,713,817.45 | 43,696,551.57 | 100,162,926.05 | 76,107,903.40 | 28,234,312.20 |
| 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 | 461,953,740.98 | 422,416,896.07 | 1,790,772,806.36 | 737,730,468.93 | 329,579,290.14 |
| 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 | 3,150,164,823.93 | 8,829,651,942.40 | 7,345,236,423.89 | 3,929,658,886.65 | 1,767,750,470.32 |
| 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 | -60,276,325.68 | 174,436,414.86 | -944,579,753.03 | -540,760,286.30 | -282,675,730.92 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | 2,227,798.04 | 23,161.00 | 10,946.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,497,400.72 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,497,400.72 | 2,227,798.04 | 23,161.00 | 10,946.00 | - |
| 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 | 181,319,476.69 | 573,173,922.02 | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 |
| 投资支付的现金(元) | - | - | - | - | - | 19,644,571.06 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 33,807.88 | - | - | - |
| 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 | 181,319,476.69 | 592,852,300.96 | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 |
| 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 | -179,822,075.97 | -590,624,502.92 | -245,192,172.70 | -114,284,319.51 | -8,288,847.76 |
| 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 | - | 1,366,165,891.48 | 1,366,310,891.48 | 1,080,490,000.00 | 880,000,000.00 |
| 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 | - | 200,345,000.00 | 200,490,000.00 | 200,490,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 230,000,000.00 | 178,000,000.00 | - | - | - |
| 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 | 230,000,000.00 | 1,549,165,891.48 | 1,371,310,891.48 | 1,085,490,000.00 | 885,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 10,800,000.00 | 10,000,000.00 | - | - |
| 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 | - | 3,517,279.28 | 3,026,027.44 | 1,112,987.24 | 632,021.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,397,084.84 | - | - | - |
| 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 | 83,976,321.66 | 233,887,712.19 | - | - | - |
| 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 | 83,976,321.66 | 248,204,991.47 | 13,026,027.44 | 1,112,987.24 | 632,021.13 |
| 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 | 146,023,678.34 | 1,300,960,900.01 | 1,358,284,864.04 | 1,084,377,012.76 | 884,367,978.87 |
| 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 | 3,202,425,514.15 | 2,331,623,598.49 | 2,331,623,598.49 | 2,331,623,598.49 | 2,331,623,598.49 |
| 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 | 3,108,232,401.26 | 3,202,425,514.15 | 2,472,662,878.47 | 2,746,509,712.11 | 2,903,761,812.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 188,538,813.09 | - | -142,644,675.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 171,991,973.69 | - | 42,081,779.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 815,424,334.16 | - | 364,334,250.57 | - |
| 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 | - | 815,424,334.16 | - | 364,334,250.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,563,893.25 | - | 4,987,488.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,221,640.61 | - | 42,195,611.24 | - |
| 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 | - | - | - | -14,761,759.13 | - | 10,946.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 55,139,136.42 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 180,827,737.47 | - | 41,720,379.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -776,421,577.12 | - | -323,850,903.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,714,309.65 | - | -131,090.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,628,988.45 | - | 1,926,187.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,914,678.80 | - | -2,057,277.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -475,529,098.68 | - | -549,869,740.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,153,083.08 | - | -66,099,525.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -155,312,180.40 | - | -35,114,073.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | 21,850,475.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,202,425,514.15 | - | 2,746,509,712.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,331,623,598.49 | - | 2,331,623,598.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 870,801,915.66 | - | 414,886,113.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 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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