| 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 | 1,518,036,956.10 | 5,938,902,382.23 | 4,460,686,320.82 | 2,887,392,946.68 | 1,437,966,302.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,253.96 | 253,387.85 | 101,940.50 | 56,262.01 | 19,865.69 |
| 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 | 33,032,293.99 | 75,608,438.63 | 87,885,842.35 | 60,788,640.83 | 28,414,596.46 |
| 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 | 1,551,415,504.05 | 6,014,764,208.71 | 4,548,674,103.67 | 2,948,237,849.52 | 1,466,400,764.71 |
| 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 | 365,131,720.52 | 1,290,808,305.73 | 1,056,922,175.31 | 621,534,383.16 | 343,920,750.51 |
| 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 | 236,337,206.26 | 994,451,862.99 | 765,397,870.11 | 451,398,023.32 | 222,224,489.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,092,116.43 | 738,389,529.24 | 554,690,316.92 | 397,272,732.16 | 208,319,468.23 |
| 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 | 454,582,161.37 | 2,074,988,007.69 | 1,260,471,047.77 | 856,195,632.22 | 458,353,781.38 |
| 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 | 1,232,143,204.58 | 5,098,637,705.65 | 3,637,481,410.11 | 2,326,400,770.86 | 1,232,818,489.41 |
| 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 | 319,272,299.47 | 916,126,503.06 | 911,192,693.56 | 621,837,078.66 | 233,582,275.30 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 18,089,170.32 | 46,119,276.83 | 37,366,622.94 | 17,421,656.01 | 6,725,654.77 |
| 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 | 18,000.00 | 799,445.43 | 603,821.00 | 143,711.00 | - |
| 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 | 2,277,000,000.00 | 6,201,010,000.00 | 4,687,010,000.00 | 2,468,000,000.00 | 1,005,000,000.00 |
| 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 | 2,295,107,170.32 | 6,247,928,722.26 | 4,724,980,443.94 | 2,485,565,367.01 | 1,011,725,654.77 |
| 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 | 72,876,622.99 | 450,055,947.44 | 279,616,120.60 | 209,637,331.50 | 64,247,521.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 340,400.00 | - | - | - |
| 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 | 1,816,000,000.00 | 7,209,010,000.00 | 5,652,010,000.00 | 3,225,010,000.00 | 1,621,000,000.00 |
| 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 | 1,888,916,622.99 | 7,659,406,347.44 | 5,931,626,120.60 | 3,434,647,331.50 | 1,685,247,521.29 |
| 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 | 406,190,547.33 | -1,411,477,625.18 | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 98,855,937.00 | 98,855,937.00 | - | - |
| 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 | - | 65,000,000.00 | 64,677,448.37 | 49,758,172.23 | 20,000,000.00 |
| 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 | - | 163,855,937.00 | 163,533,385.37 | 49,758,172.23 | 20,000,000.00 |
| 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 | 5,000,000.00 | 105,000,000.00 | 55,067,000.00 | 20,067,000.00 | 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 | 536,694.45 | 323,774,577.78 | 324,226,576.71 | 324,939,877.80 | 1,280,498.22 |
| 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 | 6,861,551.52 | 36,051,872.07 | 49,937,717.65 | 14,540,258.19 | 6,768,506.60 |
| 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 | 12,398,245.97 | 464,826,449.85 | 429,231,294.36 | 359,547,135.99 | 18,049,004.82 |
| 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 | -12,398,245.97 | -300,970,512.85 | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 |
| 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 | 1,213,462,279.97 | 2,009,612,825.29 | 2,009,612,825.29 | 2,009,612,825.29 | 2,009,612,825.29 |
| 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 | 1,926,390,521.55 | 1,213,462,279.97 | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,140,792,302.84 | - | 626,573,552.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,644,009.77 | - | 23,246,579.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,277,340.56 | - | 65,270,028.06 | - |
| 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 | - | 132,277,340.56 | - | 65,270,028.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,157,803.46 | - | 8,387,854.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,187,688.57 | - | 23,224,040.34 | - |
| 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 | - | -293,968.27 | - | -28,993.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -68,993.34 | - | -927,819.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,854,788.55 | - | 2,165,148.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -65,568,560.11 | - | -20,851,926.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,585,817.52 | - | 8,279,482.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,935,866.10 | - | 9,740,551.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,350,048.58 | - | -1,461,068.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,797,464.89 | - | 89,716,707.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -512,980,906.90 | - | -306,603,083.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,709,654.68 | - | 90,514,359.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,051,725.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,213,462,279.97 | - | 1,372,756,157.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,009,612,825.29 | - | 2,009,612,825.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -796,150,545.32 | - | -636,856,667.42 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-07-30 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-07-31 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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