| 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 | 1,295,425,478.56 | 6,873,704,192.04 | 5,191,130,615.55 | 3,345,847,896.94 | 1,365,275,141.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,258.90 | 77,250,942.76 | 76,970,930.08 | 49,936,452.25 | 49,902,207.09 |
| 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 | 68,918,158.84 | 297,387,821.80 | 220,825,275.24 | 163,690,397.19 | 76,760,884.36 |
| 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 | 1,364,560,896.30 | 7,248,342,956.60 | 5,488,926,820.87 | 3,559,474,746.38 | 1,491,938,232.79 |
| 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 | 1,393,132,659.62 | 4,886,511,463.30 | 3,722,113,147.12 | 2,338,798,285.23 | 481,618,311.74 |
| 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 | 213,636,014.57 | 711,049,305.81 | 536,101,672.29 | 364,389,708.95 | 198,289,105.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,251,494.26 | 425,282,730.13 | 458,990,337.79 | 326,602,821.49 | 73,060,234.63 |
| 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 | 99,794,255.00 | 281,782,501.83 | 212,073,157.67 | 131,597,984.11 | 65,018,061.16 |
| 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 | 1,907,814,423.45 | 6,304,626,001.07 | 4,929,278,314.87 | 3,161,388,799.78 | 817,985,712.97 |
| 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 | -543,253,527.15 | 943,716,955.53 | 559,648,506.00 | 398,085,946.60 | 673,952,519.82 |
| 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 | 3,185,255,534.00 | 7,549,305,238.62 | 5,199,195,398.62 | 3,845,211,753.02 | 2,155,737,699.06 |
| 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 | 9,249,173.20 | 83,718,279.27 | 50,335,670.82 | 40,083,296.90 | 7,728,966.66 |
| 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 | 1,268,681.16 | 59,901,290.71 | 58,569,632.52 | 46,459,014.55 | 4,170,263.06 |
| 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 | 4,128,070.67 | 13,393,190.90 | 488,027.50 | 88,472.73 | - |
| 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 | 3,199,901,459.03 | 7,706,317,999.50 | 5,308,588,729.46 | 3,931,842,537.20 | 2,167,636,928.78 |
| 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 | 91,714,430.20 | 558,717,825.82 | 383,056,591.59 | 251,876,142.68 | 159,806,833.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,837,147,602.00 | 8,565,027,290.00 | 6,422,103,290.00 | 5,148,227,290.00 | 2,528,407,800.00 |
| 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 | 2,546,887.35 | - | - | - | - |
| 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 | 2,100,000.00 | 13,201,818.50 | 7,770,340.00 | 8,470,340.00 | 1,798,891.60 |
| 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 | 2,933,508,919.55 | 9,136,946,934.32 | 6,812,930,221.59 | 5,408,573,772.68 | 2,690,013,525.51 |
| 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 | 266,392,539.48 | -1,430,628,934.82 | -1,504,341,492.13 | -1,476,731,235.48 | -522,376,596.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,010,000.00 | 15,510,000.00 | - | - |
| 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 | 473,447,934.63 | 691,983,784.33 | 411,700,000.00 | 151,700,000.00 | 148,012,781.95 |
| 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 | 65,400,347.76 | 12,628,922.71 | 3,354,337.80 | - | - |
| 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 | 538,848,282.39 | 723,622,707.04 | 430,564,337.80 | 151,700,000.00 | 148,012,781.95 |
| 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 | 366,595,311.33 | 1,427,878,343.28 | 1,238,372,452.43 | 552,500,000.00 | 41,500,000.00 |
| 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 | 10,211,444.78 | 98,786,006.27 | 91,202,603.10 | 80,207,045.93 | 11,902,217.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | 14,872,069.51 | - | - | - |
| 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 | 32,279,952.52 | 223,785,103.69 | 109,270,949.30 | 108,907,101.84 | 2,820,752.27 |
| 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 | 409,086,708.63 | 1,750,449,453.24 | 1,438,846,004.83 | 741,614,147.77 | 56,222,969.27 |
| 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 | 129,761,573.76 | -1,026,826,746.20 | -1,008,281,667.03 | -589,914,147.77 | 91,789,812.68 |
| 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 | 1,811,156,515.14 | 3,353,852,997.45 | 3,353,852,997.45 | 3,353,852,997.45 | 3,353,852,997.45 |
| 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 | 1,650,166,094.28 | 1,811,156,515.14 | 1,377,885,563.31 | 1,674,073,190.36 | 3,666,505,333.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,216,068.91 | - | 30,421,680.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 269,117,782.69 | - | 134,336,074.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 270,791,231.18 | - | 126,970,143.85 | - |
| 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 | - | 270,791,231.18 | - | 126,970,143.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,188,077.88 | - | 20,880,539.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,715,088.36 | - | 34,786,045.48 | - |
| 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 | - | -10,717,953.87 | - | -1,871,884.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,691,996.25 | - | 185,189.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,611,810.54 | - | -1,897,750.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 90,518,313.31 | - | 43,131,450.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,428,504.57 | - | 8,994,601.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,887,879.90 | - | 82,921,528.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,460,526.23 | - | 99,232,191.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,427,353.67 | - | -16,310,663.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 299,403,185.31 | - | 1,604,934,909.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 307,472,202.15 | - | -176,788,661.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -671,077,219.37 | - | -1,517,247,652.55 | - |
| 其他(元) | - | 会员可见 | - | - | - | 10,205,679.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,811,156,515.14 | - | 1,674,073,190.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,353,852,997.45 | - | 3,353,852,997.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,542,696,482.31 | - | -1,679,779,807.09 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 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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