| 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 | 2,059,542,889.04 | 7,180,386,818.63 | 5,291,206,376.76 | 3,529,671,258.13 | 1,390,672,682.47 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 470,041.99 | 302,084.83 | 11,925,194.26 | 292,585.29 | 815,852.40 |
| 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 | 51,718,909.84 | 167,710,679.75 | 146,490,690.22 | 86,976,692.93 | 116,720,855.39 |
| 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 | 2,111,731,840.87 | 7,348,399,583.21 | 5,449,622,261.24 | 3,616,940,536.35 | 1,508,209,390.26 |
| 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 | 2,068,128,033.47 | 5,299,104,969.10 | 3,902,465,962.87 | 2,709,097,664.80 | 1,388,937,549.25 |
| 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 | 276,084,277.41 | 778,435,903.23 | 679,716,867.47 | 438,213,064.33 | 261,494,373.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,908,898.19 | 268,788,043.00 | 216,559,266.52 | 125,730,423.85 | 62,867,678.01 |
| 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 | 63,501,893.98 | 269,789,240.52 | 260,203,502.76 | 239,968,525.39 | 68,438,633.75 |
| 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 | 2,484,623,103.05 | 6,616,118,155.85 | 5,058,945,599.62 | 3,513,009,678.37 | 1,781,738,234.45 |
| 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 | -372,891,262.18 | 732,281,427.36 | 390,676,661.62 | 103,930,857.98 | -273,528,844.19 |
| 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 | - | - | 19,964,965.98 | 19,964,965.98 | 13,089,733.82 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | 197,498.72 |
| 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 | 520,870.00 | 876,965.60 | 245,860.00 | 88,546.00 | 85,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 223,354,253.55 | 89,001,193.30 | 287,462,864.12 | 114,467,337.12 | 979,055.09 |
| 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 | 223,875,123.55 | 89,878,158.90 | 307,673,690.10 | 134,520,849.10 | 14,352,147.63 |
| 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 | 170,268,884.80 | 969,847,488.07 | 686,781,666.74 | 332,094,514.69 | 187,599,100.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,827,225.47 | 5,926,850.00 | 3,966,850.00 | 3,966,850.00 | 2,479,300.00 |
| 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 | - | 107,860,332.46 | - | - | - |
| 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 | 491,193,690.56 | 773,235,094.20 | 831,714,586.71 | 739,795,086.64 | - |
| 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 | 960,289,800.83 | 1,856,869,764.73 | 1,522,463,103.45 | 1,075,856,451.33 | 190,078,400.98 |
| 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 | -736,414,677.28 | -1,766,991,605.83 | -1,214,789,413.35 | -941,335,602.23 | -175,726,253.35 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,769,860,000.00 | 3,045,172,000.00 | 3,006,685,474.21 | 1,979,812,000.00 | 1,420,000,000.00 |
| 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 | 530,447,277.73 | 2,890,089,225.55 | 2,548,848,512.70 | 1,752,314,263.35 | 673,727,902.30 |
| 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 | 3,300,307,277.73 | 5,935,261,225.55 | 5,555,533,986.91 | 3,732,126,263.35 | 2,093,727,902.30 |
| 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 | 1,548,894,000.00 | 2,318,429,913.32 | 2,454,483,387.53 | 1,530,539,913.32 | 849,286,000.00 |
| 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 | 42,817,679.73 | 311,234,191.26 | 292,043,571.89 | 240,028,400.06 | 34,742,360.47 |
| 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 | 287,573,416.65 | 2,500,308,431.57 | 2,362,144,184.98 | 1,238,975,085.03 | 614,341,400.00 |
| 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 | 1,879,285,096.38 | 5,129,972,536.15 | 5,108,671,144.40 | 3,009,543,398.41 | 1,498,369,760.47 |
| 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 | 1,421,022,181.35 | 805,288,689.40 | 446,862,842.51 | 722,582,864.94 | 595,358,141.83 |
| 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 | 2,500,413,706.76 | 2,723,655,795.27 | 2,723,655,795.27 | 2,723,655,795.27 | 2,723,655,795.27 |
| 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 | 2,813,412,544.49 | 2,500,413,706.76 | 2,347,839,646.99 | 2,608,422,771.66 | 2,870,653,841.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 533,312,199.49 | - | 294,573,091.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,077,902.75 | - | 8,169,524.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 436,347,115.43 | - | 223,721,619.61 | - |
| 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 | - | 436,347,115.43 | - | 223,721,619.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,537,284.61 | - | 24,206,823.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,427,813.05 | - | 6,668,172.43 | - |
| 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 | - | 5,441,029.52 | - | 3,535,258.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,542,596.63 | - | 305,435.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,705,146.35 | - | -8,121,052.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,258,377.90 | - | 83,056,301.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -100,331,193.42 | - | -91,224,119.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,489,832.77 | - | -6,939,546.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -370,551.88 | - | -6,481,456.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,119,280.89 | - | -458,090.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,017,911.31 | - | 235,501,191.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,893,718.45 | - | -627,696,284.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -347,991,207.28 | - | -42,879,666.73 | - |
| 其他(元) | - | 会员可见 | - | - | - | 10,928,015.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,500,413,706.76 | - | 2,608,422,771.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,723,655,795.27 | - | 2,723,655,795.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -223,242,088.51 | - | -115,233,023.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-19 | 2025-04-28 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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