| 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 | 6,224,770,553.22 | 25,375,784,233.43 | 17,748,795,994.36 | 11,262,742,207.58 | 4,880,451,095.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,728.73 | 2,686,576.05 | 2,281,452.90 | 1,406,963.88 | 187,153.37 |
| 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 | 151,145,743.00 | 395,971,963.66 | 357,054,147.43 | 372,224,228.19 | 134,378,861.60 |
| 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 | 6,376,263,024.95 | 25,774,442,773.14 | 18,108,131,594.69 | 11,636,373,399.65 | 5,015,017,110.45 |
| 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 | 5,412,748,613.48 | 22,675,098,636.68 | 16,013,187,111.04 | 10,523,215,503.92 | 4,447,573,159.04 |
| 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 | 469,774,805.94 | 1,455,601,085.44 | 1,028,869,702.93 | 720,042,123.99 | 415,318,160.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,924,260.43 | 120,258,642.19 | 68,096,904.21 | 51,112,096.31 | 21,807,968.04 |
| 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 | 347,666,038.17 | 587,133,056.30 | 574,267,573.83 | 310,250,312.39 | 275,923,563.31 |
| 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 | 6,253,113,718.02 | 24,838,091,420.61 | 17,684,421,292.01 | 11,604,620,036.61 | 5,160,622,850.84 |
| 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 | 123,149,306.93 | 936,351,352.53 | 423,710,302.68 | 31,753,363.04 | -145,605,740.39 |
| 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 | 592,017,632.08 | 3,062,920,813.28 | 2,352,228,179.58 | 1,468,494,909.42 | 286,000,000.00 |
| 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 | 15,145,966.15 | 26,119,992.00 | 25,149,657.80 | 17,696,493.36 | 3,219,587.51 |
| 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 | 40,391,485.90 | 155,917,958.82 | 113,607,979.48 | 66,678,701.90 | 30,868,615.33 |
| 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 | - | - | - | - | - | 5,170,660.56 |
| 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 | 28,078,510.75 | 7,931,842.20 | 98,025.00 | - | 26,182,312.28 |
| 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 | 675,633,594.88 | 3,252,890,606.30 | 2,491,083,841.86 | 1,552,870,104.68 | 351,441,175.68 |
| 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 | 74,080,713.92 | 383,875,441.18 | 367,610,272.62 | 224,536,860.12 | 140,812,805.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,190,160.12 | 3,062,554,419.27 | 2,347,931,118.85 | 1,413,215,358.63 | 351,916,066.50 |
| 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 | 67,038,331.98 | 6,979,565.63 | 151,272.21 | - | 38,885,192.81 |
| 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 | 748,309,206.02 | 3,453,409,426.08 | 2,715,692,663.68 | 1,637,752,218.75 | 531,614,064.34 |
| 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 | -72,675,611.14 | -200,518,819.78 | -224,608,821.82 | -84,882,114.07 | -180,172,888.66 |
| 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 | - | - | - | 432,139,274.05 | 72,139,274.05 | 71,839,274.05 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 362,042,002.28 | - | - | - |
| 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 | 665,377,211.45 | 2,378,353,557.48 | 1,847,546,071.69 | 1,273,386,677.76 | 1,290,649,701.00 |
| 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 | 171,005,845.44 | 404,006,058.73 | - | 351,200,000.00 | 27,514,875.98 |
| 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 | 836,383,056.89 | 3,214,498,890.26 | 1,919,685,345.74 | 1,696,425,951.81 | 1,318,964,576.98 |
| 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 | 615,414,776.95 | 3,221,708,866.22 | 2,095,183,844.28 | 1,413,862,366.70 | 601,259,704.97 |
| 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 | 60,958,270.53 | 313,085,061.12 | 240,972,621.92 | 153,320,806.70 | 72,853,335.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,611,699.35 | 3,611,699.35 | - |
| 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 | 97,247,908.30 | 398,693,461.88 | 65,644,566.69 | 112,438,631.80 | 54,040,085.91 |
| 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 | 773,620,955.78 | 3,933,487,389.22 | 2,401,801,032.89 | 1,679,621,805.20 | 728,153,126.15 |
| 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 | 62,762,101.11 | -718,988,498.96 | -482,115,687.15 | 16,804,146.61 | 590,811,450.83 |
| 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 | 1,973,802,126.24 | 1,956,953,559.19 | 1,959,611,564.56 | 1,956,953,559.19 | 1,956,953,559.19 |
| 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 | 2,087,037,485.40 | 1,973,802,126.24 | 1,676,600,630.22 | 1,920,630,844.33 | 2,221,986,906.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 255,918,614.40 | - | -31,459,943.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 128,291,571.82 | - | 1,245,781.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 851,953,014.27 | - | 415,996,252.85 | - |
| 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 | - | 851,953,014.27 | - | 415,996,252.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,778,211.07 | - | 6,894,503.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,677,563.43 | - | 9,802,803.14 | - |
| 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 | - | 16,370,028.96 | - | 20,876,944.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,831,611.37 | - | 790,721.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,370,543.06 | - | 2,882,214.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 286,124,327.79 | - | 145,000,606.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,115,406.40 | - | 17,388,542.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,853,799.44 | - | 10,732,432.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,435,602.56 | - | 3,508,383.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,581,803.12 | - | 7,224,049.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,472,936,503.80 | - | -758,755,513.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -436,782,650.04 | - | -111,310,133.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,223,621,474.25 | - | 259,639,458.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -16,889,222.18 | - | 8,437,731.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,973,802,126.24 | - | 1,920,630,844.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,956,953,559.19 | - | 1,956,953,559.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,848,567.05 | - | -36,322,714.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 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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