| 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 | 2,550,776,894.32 | 11,105,926,323.89 | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,986.08 | 1,336,091.44 | 500,148.17 | 470,082.74 | 257,357.92 |
| 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 | 150,218,522.89 | 1,224,274,907.37 | 439,514,795.19 | 298,400,173.81 | 161,004,660.21 |
| 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 | 2,701,144,403.29 | 12,331,537,322.70 | 8,692,444,694.41 | 5,748,336,621.82 | 3,143,885,546.26 |
| 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 | 2,682,861,577.55 | 9,158,895,412.23 | 7,739,558,196.72 | 5,374,551,775.38 | 3,327,602,112.49 |
| 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 | 337,128,562.95 | 988,700,003.25 | 817,330,774.74 | 606,515,641.07 | 394,082,168.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,528,683.58 | 386,112,325.03 | 310,079,224.84 | 227,289,966.65 | 146,323,786.13 |
| 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 | 277,355,715.15 | 1,554,663,862.78 | 781,964,788.99 | 506,795,543.65 | 279,096,486.43 |
| 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 | 3,375,874,539.23 | 12,088,371,603.29 | 9,648,932,985.29 | 6,715,152,926.75 | 4,147,104,553.62 |
| 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 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 |
| 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 | 20,000,000.00 | 28,000,000.00 | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | 40,937.71 | 33,167.95 | 33,167.95 | 30,720.21 | 30,720.21 |
| 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 | 2,567,364.75 | 976,888.69 | 1,085,141.78 | 840,735.78 | 165,431.48 |
| 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 | - | - | - | - | - |
| 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 | - | 20,429,000.00 | - | - | - |
| 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 | 22,608,302.46 | 49,439,056.64 | 29,118,309.73 | 24,871,455.99 | 24,196,151.69 |
| 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 | 15,104,152.37 | 96,620,333.74 | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 28,000,000.00 | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | 36,950,000.00 | 109,086,686.86 | - | - | - |
| 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 | 72,054,152.37 | 233,707,020.60 | 46,938,312.05 | 39,729,522.15 | 32,759,882.16 |
| 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 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 |
| 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 | 689,559,911.67 | 1,607,280,099.25 | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000.00 |
| 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 | - | 50,000,000.00 | 5,141,733.85 | 2,158,733.85 | - |
| 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 | 689,559,911.67 | 1,657,280,099.25 | 1,532,839,800.20 | 1,006,136,800.20 | 563,800,000.00 |
| 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 | 748,300,000.00 | 1,969,150,000.00 | 1,680,900,000.00 | 1,066,450,000.00 | 705,350,000.00 |
| 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 | 10,985,387.11 | 78,853,677.85 | 63,415,855.84 | 26,692,561.75 | 15,064,529.34 |
| 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 | 56,174,874.17 | 226,887,511.76 | 228,517,433.12 | 223,145,858.21 | 119,740,456.96 |
| 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 | 815,460,261.28 | 2,274,891,189.61 | 1,972,833,288.96 | 1,316,288,419.96 | 840,154,986.30 |
| 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 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 | -310,151,619.76 | -276,354,986.30 |
| 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 | 1,964,537,034.18 | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 |
| 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 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 305,294,714.48 | - | 144,405,825.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 292,309,011.34 | - | 71,183,854.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,788,605.81 | - | 21,969,446.50 | - |
| 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 | - | 43,788,605.81 | - | 21,969,446.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,076,330.36 | - | 5,692,497.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,452,323.34 | - | 7,231,282.22 | - |
| 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 | - | 1,725,744.17 | - | 170,933.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 7,691.59 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,148,435.23 | - | 742,384.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,580,964.74 | - | 26,174,089.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -921,566.90 | - | -357,949.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,560,553.81 | - | 5,056,341.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 748,964.08 | - | 3,154,584.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,811,589.73 | - | 1,901,757.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 321,783,295.78 | - | -54,868,644.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -753,107,572.28 | - | -436,435,497.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -86,409,617.49 | - | -772,282,426.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,964,537,034.18 | - | 1,231,424,322.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,523,250,273.89 | - | 2,523,250,273.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -558,713,239.71 | - | -1,291,825,951.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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