| 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 | 5,519,271,650.00 | 15,060,882,988.00 | 11,332,436,411.00 | 7,452,423,147.00 | 3,547,408,124.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,057,211.00 | 38,361,525.00 | 36,284,585.00 | 2,563,474.00 | 1,066,673.00 |
| 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 | 23,793,189.00 | 64,233,996.00 | 44,675,565.00 | 30,555,464.00 | 24,893,544.00 |
| 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 | 5,556,122,050.00 | 15,163,478,509.00 | 11,413,396,561.00 | 7,485,542,085.00 | 3,573,368,341.00 |
| 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 | 4,251,694,891.00 | 9,853,778,797.00 | 7,288,746,140.00 | 4,395,936,753.00 | 2,194,456,737.00 |
| 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 | 649,502,293.00 | 1,213,676,028.00 | 923,999,953.00 | 632,523,475.00 | 349,728,698.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,826,426.00 | 977,726,830.00 | 758,760,017.00 | 517,802,502.00 | 241,097,273.00 |
| 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 | 410,305,032.00 | 832,032,737.00 | 588,386,062.00 | 385,231,810.00 | 179,278,848.00 |
| 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 | 5,591,328,642.00 | 12,877,214,392.00 | 9,559,892,172.00 | 5,931,494,540.00 | 2,964,561,556.00 |
| 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 | -35,206,592.00 | 2,286,264,117.00 | 1,853,504,389.00 | 1,554,047,545.00 | 608,806,785.00 |
| 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 | - | 1,000,000.00 | - | - | - |
| 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 | 2,466,953.00 | 88,165,943.00 | 85,311,567.00 | 84,437,517.00 | - |
| 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 | 10,213,682.00 | 18,197,169.00 | 13,975,881.00 | 2,290,468.00 | 1,927,801.00 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 3,844,320.00 | 105,013,281.00 | 101,810,281.00 | 100,848,801.00 | - |
| 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 | 16,524,955.00 | 212,376,393.00 | 201,097,729.00 | 187,576,786.00 | 1,927,801.00 |
| 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 | 154,750,894.00 | 372,291,159.00 | 315,441,442.00 | 165,877,384.00 | 84,700,779.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,200,000.00 | 77,026,168.00 | 42,348,602.00 | 39,848,602.00 | 38,248,602.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,718,800,266.00 | - | - | - | - |
| 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 | 3,880,751,160.00 | 449,317,327.00 | 357,790,044.00 | 205,725,986.00 | 122,949,381.00 |
| 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 | -3,864,226,205.00 | -236,940,934.00 | -156,692,315.00 | -18,149,200.00 | -121,021,580.00 |
| 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 | 会员可见 | 会员可见 | 490,000.00 | 107,500,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 5,066,150,803.00 | 4,068,215,182.00 | 3,674,742,262.00 | 2,098,275,283.00 | 903,096,057.00 |
| 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 | 166,532,391.00 | 704,562,506.00 | 407,457,128.00 | 379,285,765.00 | 33,384,811.00 |
| 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 | 5,233,173,194.00 | 4,880,277,688.00 | 4,182,199,390.00 | 2,577,561,048.00 | 936,480,868.00 |
| 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 | 1,847,544,938.00 | 3,207,568,860.00 | 2,753,399,638.00 | 1,806,058,349.00 | 972,267,251.00 |
| 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 | 会员可见 | 103,447,644.00 | 464,109,241.00 | 403,473,052.00 | 64,911,869.00 | 34,087,843.00 |
| 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 | 435,666,653.00 | 874,783,082.00 | 706,169,761.00 | 561,176,018.00 | 240,745,274.00 |
| 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 | 2,386,659,235.00 | 4,546,461,183.00 | 3,863,042,451.00 | 2,432,146,236.00 | 1,247,100,368.00 |
| 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 | 2,846,513,959.00 | 333,816,505.00 | 319,156,939.00 | 145,414,812.00 | -310,619,500.00 |
| 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 | 3,522,704,305.00 | 1,168,887,248.00 | 1,168,887,248.00 | 1,168,887,248.00 | 1,168,887,248.00 |
| 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 | 2,472,758,958.00 | 3,522,704,305.00 | 3,180,069,021.00 | 2,845,999,095.00 | 1,339,051,698.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 777,206,054.00 | - | 542,126,908.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,032,225.00 | - | 19,691,892.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 437,396,747.00 | - | 212,292,097.00 | - |
| 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 | - | 437,396,747.00 | - | 212,292,097.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,292,808.00 | - | 17,567,795.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,690,647.00 | - | 7,045,515.00 | - |
| 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 | - | 570,554.00 | - | 247,839.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,541,354.00 | - | 1,006,305.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,704,395.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 229,891,003.00 | - | 113,157,416.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -175,114,057.00 | - | -102,450,026.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,027,751.00 | - | -4,831,860.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,436,112.00 | - | 5,644,268.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,463,863.00 | - | -10,476,128.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,480,743.00 | - | 146,544,339.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 457,723,728.00 | - | -340,038,417.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 379,398,141.00 | - | 907,333,646.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -11,065,622.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,522,704,305.00 | - | 2,845,999,095.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,168,887,248.00 | - | 1,168,887,248.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,353,817,057.00 | - | 1,677,111,847.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-21 | 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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