| 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 | 2,085,971,858.16 | 7,286,112,940.81 | 5,657,815,876.90 | 3,908,247,941.62 | 1,796,543,293.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,116,818.72 | 147,486,673.67 | 104,857,696.55 | 91,367,930.96 | 55,137,795.76 |
| 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 | 92,469,683.52 | 109,723,014.53 | 311,804,872.53 | 109,453,435.59 | 51,061,663.09 |
| 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 | 2,273,558,360.40 | 7,543,322,629.01 | 6,074,478,445.98 | 4,109,069,308.17 | 1,902,742,752.35 |
| 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 | 1,299,048,291.38 | 4,376,307,318.93 | 3,149,891,307.17 | 2,061,729,513.07 | 1,051,727,121.46 |
| 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 | 329,662,904.50 | 1,105,925,647.79 | 774,370,799.94 | 549,959,728.02 | 293,689,763.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,556,720.08 | 329,110,967.55 | 234,572,815.53 | 141,322,086.11 | 74,054,151.30 |
| 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 | 331,572,988.23 | 1,114,102,048.00 | 924,589,619.65 | 655,842,284.87 | 165,126,411.15 |
| 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 | 2,024,840,904.19 | 6,925,445,982.27 | 5,083,424,542.29 | 3,408,853,612.07 | 1,584,597,447.70 |
| 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 | 248,717,456.21 | 617,876,646.74 | 991,053,903.69 | 700,215,696.10 | 318,145,304.65 |
| 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 | 1,837,234,602.31 | 1,262,318,452.00 | 35,000,000.00 | 50,000,000.00 | - |
| 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 | 4,398,975.64 | 125,122,681.91 | 69,070,744.72 | 10,007,482.27 | 2,878,031.00 |
| 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 | 225,000.00 | 7,199,419.00 | 107,600.00 | 7,065,419.00 | 33,600.00 |
| 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 | 1,841,858,577.95 | 1,394,640,552.91 | 104,178,344.72 | 67,072,901.27 | 2,911,631.00 |
| 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 | 139,486,623.65 | 444,070,899.44 | 313,429,069.61 | 166,576,376.23 | 89,295,645.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,685,416.66 | 1,532,983,160.33 | 140,674,708.33 | 70,664,708.33 | - |
| 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 | 1,810,172,040.31 | 1,977,054,059.77 | 454,103,777.94 | 237,241,084.56 | 89,295,645.63 |
| 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 | 31,686,537.64 | -582,413,506.86 | -349,925,433.22 | -170,168,183.29 | -86,384,014.63 |
| 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 | - | 580,646,020.83 | 578,753,937.07 | 580,646,020.83 | 395,769,898.11 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 676,276,385.93 | 719,242,647.67 | 260,430,574.71 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,256,922,406.76 | 1,297,996,584.74 | 841,076,595.54 | 395,769,898.11 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 203,766,437.02 | 992,186,593.26 | 882,619,950.24 | 406,157,907.77 | 150,130,408.85 |
| 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 | 256,944.45 | 477,020,759.52 | 317,854,229.67 | 304,831,739.74 | 1,061,038.58 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 358,962,093.87 | 330,887,380.47 | 331,843,869.50 | 145,602,168.21 |
| 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 | 204,023,381.47 | 1,828,169,446.65 | 1,531,361,560.38 | 1,042,833,517.01 | 296,793,615.64 |
| 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 | -204,023,381.47 | -571,247,039.89 | -233,364,975.64 | -201,756,921.47 | 98,976,282.47 |
| 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 | 1,760,575,215.48 | 2,277,139,985.16 | 2,277,139,985.16 | 2,277,139,985.16 | 2,277,139,985.16 |
| 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 | 1,849,620,403.51 | 1,760,575,215.48 | 2,711,951,376.34 | 2,618,390,256.59 | 2,609,874,514.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 657,625,480.85 | - | 355,146,925.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,411,089.61 | - | -4,068,576.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,932,321.86 | - | 60,281,235.85 | - |
| 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 | - | 122,932,321.86 | - | 60,281,235.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,764,339.71 | - | 6,215,712.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,486,616.05 | - | 3,321,705.27 | - |
| 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 | - | -4,371,675.28 | - | -4,536,695.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,445,392.97 | - | 529,024.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 78,751,462.80 | - | 67,132,292.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,135,717.83 | - | 20,092,835.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,430,787.44 | - | -13,213,096.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,345,670.93 | - | 295,222.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,826,663.21 | - | 6,804,681.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,519,007.72 | - | -6,509,458.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -227,893,651.51 | - | 125,078,298.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -586,529,731.87 | - | 498,523,756.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 540,188,254.90 | - | -419,152,113.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,760,575,215.48 | - | 2,618,390,256.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,277,139,985.16 | - | 2,277,139,985.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -516,564,769.68 | - | 341,250,271.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 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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