| 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 | 1,867,380,613.05 | 7,905,737,783.78 | 5,348,548,667.81 | 3,351,322,484.51 | 2,114,812,338.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,823,381.25 | 19,537,575.18 | 17,047,422.21 | 15,809,345.27 | 6,144,154.04 |
| 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 | 37,458,981.96 | 89,197,900.38 | 83,230,748.62 | 82,816,371.10 | 42,133,719.43 |
| 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 | 1,916,662,976.26 | 8,014,473,259.34 | 5,448,826,838.64 | 3,449,948,200.88 | 2,163,090,211.86 |
| 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 | 1,178,582,501.38 | 5,070,500,782.18 | 2,783,671,151.74 | 1,777,590,997.84 | 1,039,233,020.11 |
| 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 | 189,293,341.82 | 593,765,138.94 | 470,341,821.31 | 301,228,202.77 | 176,640,113.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,545,068.96 | 547,389,361.08 | 404,744,687.63 | 294,106,760.54 | 196,865,394.12 |
| 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 | 237,731,126.88 | 763,913,482.99 | 554,605,054.13 | 388,977,703.56 | 207,265,174.80 |
| 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 | 1,739,152,039.04 | 6,975,568,765.19 | 4,213,362,714.81 | 2,761,903,664.71 | 1,620,003,702.96 |
| 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 | 177,510,937.22 | 1,038,904,494.15 | 1,235,464,123.83 | 688,044,536.17 | 543,086,508.90 |
| 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 | 742,097,720.41 | 4,535,011,270.64 | 4,005,131,392.72 | 2,199,473,982.54 | 268,617,611.90 |
| 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 | 2,632,953.99 | 23,599,495.10 | 19,821,063.41 | 8,704,842.83 | 1,176,804.80 |
| 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 | 1,077.74 | 2,450,886.40 | 9,663.00 | 4,745.00 | 884.00 |
| 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 | 22,050,923.94 | 45,958,457.31 | 32,829,875.95 | 28,781,015.68 | 20,930,464.89 |
| 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 | 766,782,676.08 | 4,607,020,109.45 | 4,057,791,995.08 | 2,236,964,586.05 | 290,725,765.59 |
| 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 | 9,842,558.76 | 159,022,086.19 | 122,786,760.20 | 63,420,872.66 | 37,236,599.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,183,534.23 | 5,021,564,445.59 | 3,931,653,333.33 | 2,232,070,000.00 | 251,959,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,174,252.41 | - | - | - |
| 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 | 993,026,092.99 | 5,188,760,784.19 | 4,054,440,093.53 | 2,295,490,872.66 | 289,195,599.05 |
| 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 | -226,243,416.91 | -581,740,674.74 | 3,351,901.55 | -58,526,286.61 | 1,530,166.54 |
| 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 | - | - | - | 1,600,000.00 | - | - | - |
| 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 | - | - | - | 1,600,000.00 | - | - | - |
| 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 | 984,000,000.00 | 1,306,887,750.38 | 1,609,918,325.00 | 921,455,430.01 | 352,332,652.23 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 4,552.31 | 9,985,102.93 | 10,064,629.35 | 10,064,629.35 | 10,455,609.09 |
| 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 | 984,004,552.31 | 1,318,472,853.31 | 1,619,982,954.35 | 931,520,059.36 | 362,788,261.32 |
| 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 | 785,977,750.38 | 995,445,569.99 | 1,258,445,552.99 | 829,981,675.00 | 40,800,647.22 |
| 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 | 155,794,849.97 | 570,647,454.44 | 527,074,535.81 | 519,841,760.41 | 4,199,633.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,301,663.36 | 188,148,926.26 | 179,879,668.01 | 147,430,590.68 | 45,857,691.75 |
| 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 | 956,074,263.71 | 1,754,241,950.69 | 1,965,399,756.81 | 1,497,254,026.09 | 90,857,972.30 |
| 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 | 27,930,288.60 | -435,769,097.38 | -345,416,802.46 | -565,733,966.73 | 271,930,289.02 |
| 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 | 4,373,192,648.43 | 4,351,949,375.65 | 4,351,949,375.65 | 4,351,949,375.65 | 4,351,949,375.65 |
| 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 | 4,357,375,606.75 | 4,373,192,648.43 | 5,251,716,140.06 | 4,406,583,851.77 | 5,159,819,236.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 850,128,131.93 | - | 336,896,779.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,545,957.35 | - | 10,501,129.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 165,759,691.56 | - | 82,712,060.72 | - |
| 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 | - | 165,759,691.56 | - | 82,712,060.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,286,642.99 | - | 5,120,370.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,409.90 | - | 25,675.50 | - |
| 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 | - | 169,983.52 | - | -9,956.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 700,093.64 | - | 492,389.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,706,650.64 | - | -4,378,455.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -70,839,429.13 | - | -59,646,819.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,175,347.97 | - | -6,013,683.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,671,471.46 | - | 16,578,154.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,068,438.35 | - | 16,578,154.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,603,033.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,428,125.79 | - | 740,413,020.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,541,198.02 | - | 253,658,186.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 75,078,273.15 | - | -691,206,372.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,359,380.03 | - | 1,679,690.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,373,192,648.43 | - | 4,406,583,851.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,351,949,375.65 | - | 4,351,949,375.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,243,272.78 | - | 54,634,476.12 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 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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