| 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 | 4,013,774,437.96 | 10,464,024,636.05 | 10,491,710,760.49 | 6,924,285,188.04 | 2,511,825,012.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,841,522.64 | 218,625,653.86 | 230,117,416.49 | 219,203,849.13 | 101,626,098.10 |
| 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 | 460,813,578.96 | 2,642,073,226.77 | 2,202,949,303.36 | 1,484,674,399.11 | 628,287,646.79 |
| 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 | 4,562,429,539.56 | 13,324,723,516.68 | 12,924,777,480.34 | 8,628,163,436.28 | 3,241,738,757.84 |
| 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 | 2,127,777,660.06 | 3,667,048,822.23 | 5,008,873,852.62 | 2,936,292,753.37 | 866,207,103.18 |
| 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 | 407,990,673.05 | 1,104,811,658.64 | 931,940,685.22 | 683,637,317.15 | 408,767,445.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,705,778.38 | 194,246,640.45 | 134,007,123.18 | 90,271,417.10 | 65,863,286.04 |
| 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 | 1,755,267,979.86 | 7,407,038,736.78 | 5,876,731,499.66 | 3,986,467,314.31 | 1,867,426,190.35 |
| 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 | 4,390,742,091.35 | 12,373,145,858.10 | 11,951,553,160.68 | 7,696,668,801.93 | 3,208,264,024.58 |
| 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 | 171,687,448.21 | 951,577,658.58 | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 |
| 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 | - | - | 1,248,612.37 | 1,057,596.61 | 306,208.98 | - |
| 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 | - | - | - | 17,459,199.25 | 12,671,000.00 | 157,000.00 | 60,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 148,459,520.99 | 37,832,171.71 | 38,080,784.08 | 37,832,171.71 | 38,080,784.08 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,949,330,000.00 | - | - | - |
| 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 | 148,459,520.99 | 2,005,869,983.33 | 51,809,380.69 | 38,295,380.69 | 38,140,784.08 |
| 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 | 61,363,247.24 | 901,902,851.61 | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,240,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 4,000,000.00 | 1,949,330,000.00 | - | - | - |
| 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 | 105,603,247.24 | 2,851,232,851.61 | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 |
| 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 | 42,856,273.75 | -845,362,868.28 | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 |
| 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 | - | - | - | - | - | - | - |
| 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 | 860,538,630.75 | 2,018,756,051.56 | 1,670,090,593.81 | 1,269,736,000.00 | 752,534,755.72 |
| 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 | 66,000,000.00 | 2,773,361,219.01 | 196,520,049.16 | 145,037,700.00 | - |
| 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 | 926,538,630.75 | 4,792,117,270.57 | 1,866,610,642.97 | 1,414,773,700.00 | 752,534,755.72 |
| 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 | 395,618,016.46 | 2,011,543,836.93 | 1,301,200,790.82 | 777,180,633.51 | 285,752,990.11 |
| 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 | 83,409,750.72 | 58,828,575.50 | 156,046,544.51 | 96,842,295.93 | 35,342,386.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 225,499.36 | - | - | - |
| 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 | 352,182,250.65 | 2,661,403,026.96 | 866,972,715.44 | 737,100,948.64 | 403,133,732.57 |
| 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 | 831,210,017.83 | 4,731,775,439.39 | 2,324,220,050.77 | 1,611,123,878.08 | 724,229,109.56 |
| 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 | 95,328,612.92 | 60,341,831.18 | -457,609,407.80 | -196,350,178.08 | 28,305,646.16 |
| 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 | 1,756,272,895.21 | 1,613,619,129.89 | 1,613,619,129.89 | 1,613,619,129.89 | 1,613,619,129.89 |
| 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 | 2,074,825,327.14 | 1,756,272,895.21 | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,116,861.24 | - | 42,960,073.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,083,091.19 | - | -46,231,084.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 389,323,437.58 | - | 157,254,432.39 | - |
| 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 | - | 389,323,437.58 | - | 157,254,432.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,434,758.03 | - | 5,355,288.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,262,370.90 | - | 23,123,945.80 | - |
| 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 | - | -11,314,874.11 | - | -1,482,957.78 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 117,194.29 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 346,435,736.90 | - | 122,317,529.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,038,261.54 | - | 22,515,690.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,520,336.27 | - | 31,754,426.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 110,238,349.96 | - | 38,677,302.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -97,718,013.69 | - | -6,922,875.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 205,970,020.64 | - | -754,584,806.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 455,128,334.57 | - | -481,639,186.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -661,654,284.34 | - | 1,755,630,747.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | -40,601,812.48 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,756,272,895.21 | - | 1,842,732,570.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,613,619,129.89 | - | 1,613,619,129.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 142,653,765.32 | - | 229,113,440.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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