| 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 | 4,066,758,310.59 | 16,391,820,419.27 | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,001,068.81 | 994,575,989.40 | 771,512,272.95 | 464,874,647.35 | 198,968,422.18 |
| 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 | 71,820,858.37 | 159,519,034.35 | 162,894,714.50 | 77,674,408.46 | 25,549,406.26 |
| 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 | 4,434,580,237.77 | 17,545,915,443.02 | 12,557,201,477.94 | 7,557,795,375.87 | 3,791,107,865.82 |
| 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 | 3,156,139,705.04 | 12,238,315,604.40 | 8,856,394,667.45 | 5,332,692,105.55 | 2,761,676,320.33 |
| 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 | 817,492,711.20 | 2,869,034,436.59 | 2,260,970,969.11 | 1,607,485,809.84 | 937,944,002.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,654,340.27 | 504,781,106.46 | 349,297,294.00 | 270,811,468.78 | 156,012,824.33 |
| 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 | 137,196,587.39 | 580,494,911.56 | 478,124,444.48 | 292,381,860.47 | 150,894,595.21 |
| 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 | 4,246,483,343.90 | 16,192,626,059.01 | 11,944,787,375.04 | 7,503,371,244.64 | 4,006,527,742.24 |
| 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 | 188,096,893.87 | 1,353,289,384.01 | 612,414,102.90 | 54,424,131.23 | -215,419,876.42 |
| 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 | 190,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - |
| 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 | 1,454,373.40 | 1,612,549.22 | 1,178,599.22 | - | - |
| 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 | 1,471,992.40 | 11,991,324.93 | 8,254,201.33 | 4,021,184.94 | 1,067,313.94 |
| 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 | 192,926,365.80 | 41,603,874.15 | 37,432,800.55 | 4,021,184.94 | 1,067,313.94 |
| 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 | 223,232,591.42 | 1,035,697,307.51 | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,815,000.00 | 219,935,000.00 | 219,935,000.00 | 29,935,000.00 | 900,000.00 |
| 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 | 会员可见 | 10,595,100.00 | 91,735,928.64 | 85,537,628.64 | 80,570,828.64 | 37,655,528.64 |
| 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 | 440,642,691.42 | 1,347,368,236.15 | 1,050,947,690.91 | 519,171,939.47 | 202,599,001.96 |
| 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 | -247,716,325.62 | -1,305,764,362.00 | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 |
| 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 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 572,583,700.00 | 1,064,392,232.50 | 1,064,356,300.00 | 752,376,700.00 | 552,376,700.00 |
| 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 | 10,263,692.69 | 45,823,271.35 | 29,854,610.16 | 76,091,995.89 | 5,158,714.97 |
| 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 | 582,847,392.69 | 1,112,215,503.85 | 1,096,210,910.16 | 828,468,695.89 | 557,535,414.97 |
| 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 | 405,254,175.28 | 1,043,885,452.26 | 1,033,364,187.52 | 690,517,786.20 | 410,000,000.00 |
| 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 | 会员可见 | 6,436,291.03 | 417,036,017.77 | 411,852,737.37 | 127,072,339.83 | 5,399,602.07 |
| 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 | - | 64,200,000.00 | 64,200,000.00 | 1,200,000.00 | - |
| 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 | 103,835,845.85 | 98,511,979.32 | 90,946,464.30 | 8,707,449.14 | 5,253,050.46 |
| 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 | 515,526,312.16 | 1,559,433,449.35 | 1,536,163,389.19 | 826,297,575.17 | 420,652,652.53 |
| 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 | 67,321,080.53 | -447,217,945.50 | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 |
| 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 | 3,183,925,085.63 | 3,462,184,256.60 | 3,462,184,256.60 | 3,462,184,256.60 | 3,462,184,256.60 |
| 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 | 3,228,401,470.93 | 3,183,925,085.63 | 2,687,944,455.53 | 3,071,038,025.30 | 3,213,317,119.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,115,483,944.57 | - | 472,809,897.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,804,808.07 | - | 9,904,149.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 556,124,277.22 | - | 258,347,585.64 | - |
| 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 | - | 556,124,277.22 | - | 258,347,585.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,137,374.30 | - | 47,935,985.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,609,741.31 | - | 19,128,289.73 | - |
| 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 | - | 989,092.06 | - | -44,866.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,782,319.27 | - | 2,380,033.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,274,324.04 | - | -2,143,922.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -42,992,530.86 | - | 43,906,528.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 84,534,170.68 | - | 80,144,586.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,090,658.23 | - | -10,854,248.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,932,003.27 | - | -6,180,287.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,158,654.96 | - | -4,673,960.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -385,812,510.22 | - | -139,741,070.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -376,811,883.56 | - | -588,304,077.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 229,560,346.88 | - | -167,509,670.99 | - |
| 其他(元) | - | - | - | - | - | 31,470,585.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,183,925,085.63 | - | 3,071,038,025.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,462,184,256.60 | - | 3,462,184,256.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -278,259,170.97 | - | -391,146,231.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 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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