| 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 | 1,823,286,833.08 | 7,076,321,463.98 | 5,117,152,808.44 | 3,751,720,282.99 | 1,766,546,197.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 55,940,399.57 | 314,389,194.65 | 214,119,262.03 | 140,712,619.36 | 45,296,236.99 |
| 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 | 1,879,227,232.65 | 7,390,710,658.63 | 5,331,272,070.47 | 3,892,432,902.35 | 1,811,842,434.43 |
| 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 | 799,583,682.06 | 3,616,505,414.33 | 2,844,402,031.95 | 2,072,171,614.13 | 985,533,069.52 |
| 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 | 729,088,011.56 | 2,669,150,132.42 | 2,201,477,892.69 | 1,676,296,688.75 | 1,019,547,621.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,956,289.50 | 221,411,991.07 | 168,511,337.09 | 126,664,490.91 | 69,350,211.05 |
| 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 | 40,775,338.90 | 307,110,499.65 | 222,270,063.78 | 172,827,821.06 | 92,024,233.56 |
| 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 | 1,679,403,322.02 | 6,814,178,037.47 | 5,436,661,325.51 | 4,047,960,614.85 | 2,166,455,135.22 |
| 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 | 199,823,910.63 | 576,532,621.16 | -105,389,255.04 | -155,527,712.50 | -354,612,700.79 |
| 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 | 480,029,370.10 | 2,677,449,323.88 | 2,179,134,952.79 | 1,998,183,741.05 | 1,820,858,554.71 |
| 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 | 21,419,565.76 | 59,903,884.36 | 48,421,954.52 | 40,438,100.91 | 25,525,069.40 |
| 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 | 314,505.38 | 8,270,525.78 | 2,170,798.03 | 1,099,615.38 | 382,177.00 |
| 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 | 会员可见 | - | 299,998.98 | 299,998.98 | 299,998.98 | - |
| 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 | 11,175,000.08 | 68,925,000.00 | 52,600,000.00 | 52,300,000.00 | 32,000,000.00 |
| 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 | 512,938,441.32 | 2,814,848,733.00 | 2,282,627,704.32 | 2,092,321,456.32 | 1,878,765,801.11 |
| 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 | 39,608,811.66 | 352,900,593.72 | 291,646,441.10 | 219,843,526.80 | 140,062,101.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,707,558.52 | 1,118,372,968.00 | 778,652,673.27 | 777,322,114.28 | 214,485,974.78 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 190,379,782.49 | 156,955,349.99 | 101,040,941.99 | - |
| 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 | 701,316,370.18 | 1,661,653,344.21 | 1,227,254,464.36 | 1,098,206,583.07 | 354,548,076.67 |
| 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 | -188,377,928.86 | 1,153,195,388.79 | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 247,345,333.32 | 247,345,333.32 | 247,345,333.32 | 168,362,000.00 |
| 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 | - | 96,883,020.00 | 96,883,020.00 | 96,883,020.00 | 6,053,020.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 344,228,353.32 | 344,228,353.32 | 344,228,353.32 | 174,415,020.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 620,000,000.00 | 470,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 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 | 694,722.22 | 882,991,450.37 | 882,176,955.93 | 879,612,344.82 | 3,525,138.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 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 | 29,315,694.14 | 493,799,900.21 | 299,922,591.29 | 56,380,330.20 | 47,597,815.78 |
| 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 | 80,010,416.36 | 1,996,791,350.58 | 1,652,099,547.22 | 1,085,992,675.02 | 101,122,954.69 |
| 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 | -80,010,416.36 | -1,652,562,997.26 | -1,307,871,193.90 | -741,764,321.70 | 73,292,065.31 |
| 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 | 3,115,135,559.21 | 3,015,471,854.67 | 3,015,471,854.67 | 3,015,471,854.67 | 3,015,471,854.67 |
| 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 | 3,040,810,474.09 | 3,115,135,559.21 | 2,638,217,708.14 | 3,123,854,321.40 | 4,252,835,968.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,400,096,630.81 | - | -122,219,319.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 764,983,904.89 | - | 42,276,323.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,744,581.00 | - | 24,475,653.08 | - |
| 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 | - | 46,744,581.00 | - | 24,475,653.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,958,413.96 | - | 71,756,667.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,381,331.79 | - | 14,231,808.62 | - |
| 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 | - | 37,371,779.87 | - | 31,339,297.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,409,452.78 | - | 403,842.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 60,284,068.81 | - | 28,288,642.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,670,889.72 | - | 14,926,555.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,328,158.29 | - | -312,799,388.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,405,950.13 | - | 50,880,529.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 72,359,557.60 | - | 25,108,636.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -69,953,607.47 | - | 25,771,892.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -670,846,928.51 | - | -699,204,180.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 379,440,875.30 | - | 322,415,559.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,043,643,584.83 | - | 327,468,977.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,197,629.58 | - | 2,542,594.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,115,135,559.21 | - | 3,123,854,321.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,015,471,854.67 | - | 3,015,471,854.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 99,663,704.54 | - | 108,382,466.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-27 | 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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