| 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 | 2,576,147,187.05 | 11,624,420,030.23 | 7,906,075,594.09 | 5,382,387,480.59 | 2,452,347,407.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,098,770.67 | 209,279,841.04 | 189,542,534.23 | 136,947,505.35 | 61,874,447.93 |
| 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 | 102,262,118.98 | 453,119,680.57 | 601,818,185.48 | 177,555,232.48 | 135,686,631.03 |
| 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 | 2,751,508,076.70 | 12,286,819,551.84 | 8,697,436,313.80 | 5,696,890,218.42 | 2,649,908,486.74 |
| 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 | 2,210,170,115.78 | 9,325,320,382.76 | 6,788,332,295.09 | 4,529,079,325.72 | 1,852,487,109.78 |
| 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 | 628,183,628.92 | 1,486,071,958.36 | 1,089,598,305.71 | 780,966,691.88 | 517,179,715.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,480,836.72 | 486,084,843.77 | 395,878,135.20 | 234,636,756.73 | 92,736,875.62 |
| 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 | 177,670,778.59 | 409,560,767.75 | 296,808,993.06 | 132,104,897.41 | 152,097,279.74 |
| 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 | 3,108,505,360.01 | 11,707,037,952.64 | 8,570,617,729.06 | 5,676,787,671.74 | 2,614,500,980.54 |
| 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 | -356,997,283.31 | 579,781,599.20 | 126,818,584.74 | 20,102,546.68 | 35,407,506.20 |
| 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 | 1,100,000,000.00 | 3,240,000,000.00 | 2,170,000,000.00 | 1,290,000,000.00 | 290,000,000.00 |
| 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 | 4,395,882.04 | 29,332,627.38 | 18,296,218.76 | 11,119,960.38 | 2,109,000.00 |
| 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 | - | 9,089,726.17 | 1,464,783.90 | - | - |
| 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 | 1,104,395,882.04 | 3,278,422,353.55 | 2,189,761,002.66 | 1,301,119,960.38 | 292,109,000.00 |
| 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 | 67,983,968.95 | 480,830,634.73 | 359,221,877.63 | 310,901,496.47 | 71,331,508.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000,000.00 | 3,500,000,000.00 | 2,450,000,000.00 | 1,700,000,000.00 | 480,000,000.00 |
| 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 | 867,983,968.95 | 3,980,830,634.73 | 2,809,221,877.63 | 2,010,901,496.47 | 551,331,508.66 |
| 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 | 236,411,913.09 | -702,408,281.18 | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 |
| 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 | 40,470,900.00 | 1,073,477,900.00 | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 |
| 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 | 40,470,900.00 | 1,073,477,900.00 | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 |
| 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 | 30,750,000.00 | 678,309,396.97 | 544,309,396.97 | 442,809,396.97 | 300,000,000.00 |
| 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 | 会员可见 | 9,909,312.24 | 107,833,399.62 | 97,714,805.19 | 87,225,779.25 | 9,210,656.49 |
| 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 | - | 85,323,583.01 | 84,618,073.35 | 84,618,073.35 | - |
| 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 | 40,659,312.24 | 871,466,379.60 | 726,642,275.51 | 614,653,249.57 | 309,210,656.49 |
| 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 | -188,412.24 | 202,011,520.40 | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 |
| 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 | 1,838,388,530.46 | 1,757,818,656.60 | 1,757,818,656.60 | 1,757,818,656.60 | 1,757,818,656.60 |
| 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 | 1,726,591,438.50 | 1,838,388,530.46 | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 497,874,357.37 | - | 274,127,588.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 107,809,088.78 | - | 12,993,030.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 248,601,818.32 | - | 114,889,355.70 | - |
| 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 | - | 248,601,818.32 | - | 114,889,355.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,768,739.21 | - | 7,618,503.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 693,208.40 | - | 320,039.04 | - |
| 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 | - | -5,061,032.18 | - | -828,314.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,962,930.51 | - | 1,674,284.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,251,103.72 | - | -2,890,479.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,740,213.34 | - | 30,577,672.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,540,252.24 | - | -12,334,101.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -612,257.01 | - | -8,794,589.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 131,215.91 | - | -8,532,396.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -743,472.92 | - | -262,193.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 88,509,584.35 | - | 476,091,967.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,267,072,166.94 | - | -876,866,118.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 883,480,057.22 | - | 1,662,603.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,838,388,530.46 | - | 1,404,117,052.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,757,818,656.60 | - | 1,757,818,656.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 80,569,873.86 | - | -353,701,604.46 | - |
| 公告日期 | 2026-04-22 | 2026-04-17 | 2025-10-22 | 2025-08-26 | 2025-04-23 | 2025-04-17 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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