| 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 | 3,115,638,090.78 | 9,259,564,404.14 | 8,028,334,867.08 | 5,200,887,130.23 | 2,310,768,403.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,806,000.06 | 138,915,123.75 | 62,954,220.11 | 43,405,587.09 | 7,587,798.68 |
| 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 | 28,736,283.88 | 230,080,678.30 | 163,875,064.84 | 133,128,982.66 | 83,986,030.68 |
| 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 | 3,175,180,374.72 | 9,628,560,206.19 | 8,255,164,152.03 | 5,377,421,699.98 | 2,402,342,232.46 |
| 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 | 2,471,990,371.49 | 6,864,066,066.66 | 6,476,954,515.92 | 4,138,657,694.18 | 1,715,755,943.02 |
| 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 | 405,063,172.27 | 1,051,216,198.71 | 731,313,193.17 | 502,226,213.52 | 318,275,699.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,710,540.95 | 385,144,912.14 | 364,821,949.29 | 324,443,006.58 | 243,060,431.13 |
| 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 | 131,116,883.41 | 496,911,181.49 | 311,946,969.08 | 183,887,734.64 | 120,802,987.92 |
| 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 | 3,139,880,968.12 | 8,797,338,359.00 | 7,885,036,627.46 | 5,149,214,648.92 | 2,397,895,061.20 |
| 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 | 35,299,406.60 | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 |
| 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 | 100,000,000.00 | 24,127,500.00 | 14,127,500.00 | 9,000,000.00 | 9,000,000.00 |
| 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 | 1,066,102.20 | 97,346,863.04 | 77,329,876.04 | 77,173,804.71 | 33,804.71 |
| 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 | 1,176,489.17 | 2,006,543.75 | 13,558,249.37 | 1,074,488.82 | 2,320,724.35 |
| 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 | 11,756,050.47 | 6,567,000.00 | - | - | - |
| 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 | 113,998,641.84 | 130,047,906.79 | 105,015,625.41 | 87,248,293.53 | 11,354,529.06 |
| 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 | 207,166,083.91 | 593,449,016.74 | 467,228,238.85 | 259,295,394.67 | 134,824,378.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,063,655.82 | 165,089,331.00 | 1,320,496,706.29 | 41,733,861.11 | 17,743,592.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 10,121,416.67 | 1,298,057,316.79 | - | - | - |
| 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 | 344,351,156.40 | 2,056,595,664.53 | 1,787,724,945.14 | 301,029,255.78 | 152,567,970.63 |
| 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 | -230,352,514.56 | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 |
| 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 | 322,584,000.00 | 965,186,305.00 | 580,586,305.00 | 460,586,305.00 | 351,586,305.00 |
| 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 | 178,985,245.53 | 1,576,850,000.00 | 743,850,000.00 | 523,850,000.00 | 201,275,000.00 |
| 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 | 501,569,245.53 | 2,542,036,305.00 | 1,324,436,305.00 | 984,436,305.00 | 552,861,305.00 |
| 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 | 180,000,000.00 | 1,174,673,265.13 | 731,250,000.00 | 452,250,000.00 | 373,000,000.00 |
| 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 | 4,970,237.04 | 488,092,814.94 | 489,851,289.80 | 481,136,535.61 | 9,061,901.34 |
| 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 | 393,449,386.61 | 1,294,883,683.17 | 971,162,649.74 | 900,439,337.62 | 388,856,862.50 |
| 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 | 578,419,623.65 | 2,957,649,763.24 | 2,192,263,939.54 | 1,833,825,873.23 | 770,918,763.84 |
| 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 | -76,850,378.12 | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 |
| 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 | 2,151,399,592.10 | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 |
| 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 | 1,886,332,034.20 | 2,151,399,592.10 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,520,225,217.26 | - | 665,028,646.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 54,449,373.16 | - | 69,859,399.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 346,182,600.56 | - | 167,246,004.69 | - |
| 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 | - | 346,182,600.56 | - | 167,246,004.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,894,842.22 | - | 7,631,156.46 | - |
| 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 | - | 232,188.82 | - | 657,171.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,936,497.79 | - | 161,690.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 26,386,446.40 | - | 952,350.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,291,845.37 | - | 971,801.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,364,423.33 | - | -26,281,491.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,687,826.47 | - | -8,333,841.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,861,235.02 | - | -8,174,759.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 173,408.55 | - | -159,081.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,025,726,346.98 | - | -535,033,121.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -238,958,569.24 | - | -275,110,623.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 142,555,563.14 | - | 142,620,309.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,298,356.23 | - | 17,837,598.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 13,336,567.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,151,399,592.10 | - | 2,801,745,281.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,624,449,188.25 | - | 3,624,449,188.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,473,049,596.15 | - | -822,703,906.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 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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