| 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 | 2,492,115,054.87 | 11,840,292,609.44 | 7,903,750,434.12 | 5,222,048,354.18 | 2,537,149,798.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,102,370.96 | 45,755,849.75 | 27,319,712.52 | 18,261,517.10 | 18,976.37 |
| 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 | 72,598,379.75 | 155,385,267.31 | 159,415,830.04 | 115,508,317.54 | 84,400,250.90 |
| 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 | 2,576,815,805.58 | 12,041,433,726.50 | 8,090,485,976.68 | 5,355,818,188.82 | 2,621,569,026.25 |
| 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 | 1,582,634,369.72 | 5,346,752,744.03 | 4,048,517,085.76 | 2,672,099,590.55 | 1,436,688,454.79 |
| 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 | 340,323,826.97 | 1,103,299,547.14 | 837,585,263.59 | 581,145,832.14 | 342,453,569.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,766,557.79 | 908,921,674.35 | 632,054,145.34 | 387,905,697.88 | 182,420,970.84 |
| 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 | 664,584,013.59 | 3,022,208,050.27 | 2,046,560,624.61 | 1,300,661,476.86 | 605,118,421.02 |
| 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 | 2,764,308,768.07 | 10,381,182,015.79 | 7,564,717,119.30 | 4,941,812,597.43 | 2,566,681,416.63 |
| 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 | -187,492,962.49 | 1,660,251,710.71 | 525,768,857.38 | 414,005,591.39 | 54,887,609.62 |
| 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 | 200,000,000.00 | 2,741,285,887.67 | 1,541,285,887.67 | 485,189,970.50 | 2,687,508.22 |
| 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 | 5,688,700.00 | 131,855,939.84 | 71,392,261.71 | 21,509,695.82 | 12,491.78 |
| 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 | 29,294.70 | 88,151.15 | 499,866.54 | 439,702.31 | - |
| 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 | 1,426,891,643.84 | 3,217,561,206.77 | 3,217,561,206.77 | 3,147,278,944.57 | 1,231,533,434.44 |
| 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 | 1,632,609,638.54 | 6,090,791,185.43 | 4,830,739,222.69 | 3,654,418,313.20 | 1,234,233,434.44 |
| 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 | 63,778,233.36 | 257,803,831.33 | 183,507,049.24 | 144,857,241.94 | 94,003,080.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,000,000.00 | 2,016,290,000.00 | 416,290,525.00 | 406,190,525.00 | 6,190,000.00 |
| 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 | 200,000,000.00 | 4,453,924,300.00 | 4,133,924,300.00 | 3,450,000,000.00 | 1,130,000,000.00 |
| 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 | 1,613,778,233.36 | 6,728,018,131.33 | 4,733,721,874.24 | 4,001,047,766.94 | 1,230,193,080.71 |
| 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 | 18,831,405.18 | -637,226,945.90 | 97,017,348.45 | -346,629,453.74 | 4,040,353.73 |
| 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 | 2,337,012.70 | 31,888,670.80 | 680,724.00 | - | - |
| 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 | - | 776,142.00 | - | - | - |
| 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 | 39,600,000.00 | 93,812,523.35 | 83,812,523.35 | 63,000,000.00 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,578,878.91 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 41,937,012.70 | 130,280,073.06 | 84,993,247.35 | 63,500,000.00 | 23,500,000.00 |
| 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 | 33,013,457.92 | 81,004,505.94 | 81,000,000.00 | 43,500,000.00 | 30,000,000.00 |
| 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 | 504,297.51 | 1,418,983,928.25 | 1,418,297,004.58 | 945,472,097.73 | 472,705,138.80 |
| 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 | 704,158.08 | 13,315,324.35 | 11,909,239.62 | 3,198,439.08 | 1,775,259.08 |
| 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 | 34,221,913.51 | 1,513,303,758.54 | 1,511,206,244.20 | 992,170,536.81 | 504,480,397.88 |
| 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 | 7,715,099.19 | -1,383,023,685.48 | -1,426,212,996.85 | -928,670,536.81 | -480,980,397.88 |
| 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 | 1,518,303,556.89 | 1,878,166,358.09 | 1,878,166,358.09 | 1,878,166,358.09 | 1,878,166,358.09 |
| 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 | 1,357,295,509.61 | 1,518,303,556.89 | 1,074,368,978.70 | 1,016,889,300.64 | 1,456,070,159.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,555,500,041.43 | - | 748,905,898.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 138,941,478.01 | - | 3,305,585.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,193,839.50 | - | 83,105,764.28 | - |
| 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 | - | 166,193,839.50 | - | 83,105,764.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,242,173.16 | - | 7,103,799.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,985,097.57 | - | 2,126,181.41 | - |
| 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 | - | 4,462,199.53 | - | 761,243.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 47,795.87 | - | 1,521.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -48,081,926.07 | - | -46,072,895.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -137,345,689.50 | - | -18,060,180.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,820,493.83 | - | -29,772,787.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,454,277.08 | - | -31,185,395.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,366,216.75 | - | 1,412,608.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 308,984,442.06 | - | 125,001,086.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -264,605,878.21 | - | 202,662,034.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,971,645.01 | - | -667,659,189.97 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,518,303,556.89 | - | 1,016,889,300.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,166,358.09 | - | 1,878,166,358.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -359,862,801.20 | - | -861,277,057.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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