| 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 | 2,038,675,843.60 | 9,277,029,960.18 | 6,592,718,671.33 | 3,892,759,034.86 | 1,873,164,455.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,468.01 | 6,578,613.07 | 29,253,073.16 | 26,977,305.45 | 3,779,075.47 |
| 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 | 251,619,799.05 | 102,451,409.60 | 81,110,009.03 | 52,063,815.31 | 21,958,210.35 |
| 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 | 2,294,368,110.66 | 9,386,059,982.85 | 6,703,081,753.52 | 3,971,800,155.62 | 1,898,901,741.11 |
| 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 | 1,864,848,199.44 | 8,312,313,951.51 | 6,277,641,890.07 | 3,974,559,293.77 | 1,864,010,442.44 |
| 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 | 130,363,505.70 | 406,834,162.61 | 306,638,910.65 | 221,233,859.98 | 136,011,367.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,526,909.90 | 152,575,059.26 | 137,750,587.81 | 99,529,237.57 | 31,770,903.19 |
| 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 | 208,025,195.09 | 330,004,434.46 | 153,304,970.97 | 117,786,799.21 | 49,651,406.47 |
| 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 | 2,248,763,810.13 | 9,201,727,607.84 | 6,875,336,359.50 | 4,413,109,190.53 | 2,081,444,119.83 |
| 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 | 45,604,300.53 | 184,332,375.01 | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 |
| 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 | 1,915,170,000.00 | 6,874,819,109.45 | - | - | - |
| 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 | 6,551,189.86 | 61,561,138.61 | 46,267,469.90 | 41,065,116.14 | 1,316,821.06 |
| 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 | 45,000.00 | 51,935.31 | 8,544.00 | 27,003,200.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 26,996,386.05 | 26,996,386.05 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,921,766,189.86 | 6,963,428,569.42 | 73,272,399.95 | 68,068,316.14 | 1,320,821.06 |
| 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 | 13,223,476.91 | 156,137,497.27 | 63,640,024.21 | 34,757,500.95 | 17,551,819.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,247,500.00 | 8,033,598,368.06 | 1,359,996,316.49 | 526,490,383.56 | 563,020,000.00 |
| 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 | 10,000,000.00 | 42,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 27,387.47 |
| 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 | 2,570,470,976.91 | 8,231,735,865.33 | 1,423,636,340.70 | 561,247,884.51 | 580,599,206.69 |
| 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 | -648,704,787.05 | -1,268,307,295.91 | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 |
| 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 | 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 | 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 | 1,362,810,000.00 | 3,417,944,333.80 | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 |
| 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 | 432,921,234.93 | 22,685,782.25 | - | - | - |
| 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 | 1,795,731,234.93 | 3,440,630,116.05 | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 |
| 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 | 1,067,700,000.00 | 2,706,753,058.52 | 1,242,110,000.00 | 812,110,000.00 | 442,000,000.00 |
| 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 | 8,651,930.88 | 126,553,934.68 | 138,664,545.06 | 136,646,744.38 | 4,033,545.35 |
| 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 | 会员可见 | 60,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | - |
| 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 | 201,741,926.16 | 208,000,007.56 | 358,629,653.23 | 204,921,890.22 | - |
| 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 | 1,278,093,857.04 | 3,041,307,000.76 | 1,739,404,198.29 | 1,153,678,634.60 | 446,033,545.35 |
| 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 | 517,637,377.89 | 399,323,115.29 | 1,169,261,633.83 | 673,739,373.60 | -96,023,545.35 |
| 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 | 887,481,690.83 | 1,567,528,962.32 | 1,567,528,962.32 | 1,567,528,962.32 | 1,620,899,309.09 |
| 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 | 802,154,476.70 | 887,481,690.83 | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 641,566,840.98 | - | 373,163,030.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 101,470,919.78 | - | -19,258,161.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,620,490.62 | - | 47,916,398.63 | - |
| 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 | - | 105,620,490.62 | - | 47,916,398.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,610,301.13 | - | 11,987,186.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 465,292.25 | - | 101,416.98 | - |
| 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 | - | -1,498,629.45 | - | -415,198.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,031,763.04 | - | 548,258.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,493,387.76 | - | -2,572,066.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,664,889.34 | - | 17,658,731.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -145,555,829.41 | - | -57,987,348.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,648,169.12 | - | 1,200,743.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,598,435.75 | - | 3,958,195.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,049,733.37 | - | -2,757,452.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -328,631,903.02 | - | -239,572,336.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,185,018.38 | - | -520,640,975.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,085,184.99 | - | -53,438,714.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 887,481,690.83 | - | 1,306,474,182.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,567,528,962.32 | - | 1,567,528,962.32 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -680,047,271.49 | - | -261,054,779.78 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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