| 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 | 2,035,275,225.73 | 7,374,426,224.70 | 5,435,884,614.79 | 3,884,354,831.00 | 1,936,876,740.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,990,272.22 | 47,073,709.95 | 39,663,227.37 | 24,447,502.54 | 10,113,391.18 |
| 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 | 138,584,150.96 | 158,373,979.78 | 124,813,345.15 | 78,051,903.93 | 44,089,412.64 |
| 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 | 2,180,849,648.91 | 7,579,873,914.43 | 5,600,361,187.31 | 3,986,854,237.47 | 1,991,079,544.74 |
| 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 | 677,161,326.98 | 2,567,642,112.51 | 1,866,156,485.51 | 1,317,530,021.38 | 605,700,912.48 |
| 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 | 503,019,539.80 | 2,028,935,181.76 | 1,512,959,002.78 | 1,045,014,865.25 | 553,593,143.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,072,394.80 | 758,333,319.30 | 608,957,017.90 | 536,950,242.14 | 326,959,319.88 |
| 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 | 409,499,279.92 | 1,613,950,129.75 | 1,289,658,850.04 | 823,192,228.79 | 387,820,896.86 |
| 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 | 1,840,752,541.50 | 6,968,860,743.32 | 5,277,731,356.23 | 3,722,687,357.56 | 1,874,074,272.78 |
| 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 | 340,097,107.41 | 611,013,171.11 | 322,629,831.08 | 264,166,879.91 | 117,005,271.96 |
| 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 | 280,000,000.00 | 4,038,400,000.00 | 2,133,000,000.00 | 1,993,000,000.00 | 1,467,775,784.74 |
| 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 | 127,334.14 | 117,404,565.01 | 13,336,173.44 | 13,094,452.54 | 13,352,628.98 |
| 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 | 会员可见 | 会员可见 | - | 20,062.62 | 18,062.62 | 1,610.62 | 1,610.62 |
| 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 | 280,127,334.14 | 4,155,824,627.63 | 2,146,354,236.06 | 2,006,096,063.16 | 1,481,130,024.34 |
| 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 | 38,707,141.73 | 290,390,861.80 | 234,069,910.38 | 104,976,571.02 | 62,825,146.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,800,000.00 | 2,253,400,000.00 | 1,912,400,000.00 | 1,763,000,000.00 | 1,341,000,000.00 |
| 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 | 478,507,141.73 | 2,543,790,861.80 | 2,146,469,910.38 | 1,867,976,571.02 | 1,403,825,146.61 |
| 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 | -198,379,807.59 | 1,612,033,765.83 | -115,674.32 | 138,119,492.14 | 77,304,877.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 870,000,000.00 | 770,000,000.00 | 460,000,000.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 312,500,000.00 | 277,716,733.33 | 217,716,733.33 | 80,526,733.33 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,182,500,000.00 | 1,047,716,733.33 | 677,716,733.33 | 480,526,733.33 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 2,269,700,000.00 | 902,969,000.00 | 601,634,500.00 | 401,334,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 会员可见 | - | - | - | 375,305,427.14 | 249,789,487.71 | 15,379,176.56 | 7,892,170.98 |
| 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 | 293,760.00 | 790,677,738.58 | 202,847,275.65 | 149,581,807.25 | 1,278,434.21 |
| 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 | 293,760.00 | 3,435,683,165.72 | 1,355,605,763.36 | 766,595,483.81 | 410,505,105.19 |
| 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 | -293,760.00 | -2,253,183,165.72 | -307,889,030.03 | -88,878,750.48 | 70,021,628.14 |
| 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 | 816,603,174.40 | 846,634,129.48 | 846,634,129.48 | 846,634,129.48 | 846,634,129.48 |
| 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 | 958,108,087.87 | 816,603,174.40 | 861,239,443.20 | 1,160,086,794.99 | 1,110,971,287.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -734,183,532.26 | - | 526,626,374.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 258,634,321.14 | - | 9,825,548.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 567,258,960.64 | - | 276,722,424.67 | - |
| 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 | - | 567,258,960.64 | - | 276,722,424.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,183,590.66 | - | 16,990,943.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,503,572.50 | - | 776,387.46 | - |
| 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 | - | 487,181.84 | - | 982,250.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 662,733.38 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -25,905,930.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,551,220.67 | - | 20,040,003.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,866,293.04 | - | -3,667,465.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -198,147,018.29 | - | 18,397,888.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -182,256,954.56 | - | 19,647,793.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,890,063.73 | - | -1,249,904.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 470,315,349.57 | - | 541,219,033.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 638,252,197.66 | - | -748,419,648.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -447,299,507.65 | - | -374,045,274.77 | - |
| 其他(元) | - | 会员可见 | - | - | - | 25,550,920.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 816,603,174.40 | - | 1,160,086,794.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 846,634,129.48 | - | 846,634,129.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,030,955.08 | - | 313,452,665.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 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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