| 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 | 4,312,244,515.69 | 17,613,599,088.49 | 12,918,189,018.27 | 8,810,953,870.72 | 4,366,352,567.20 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,227.83 | - | 40,420.80 | 40,420.80 | 117,906.14 |
| 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 | 82,544,999.45 | 299,082,031.97 | 247,167,766.07 | 145,792,504.26 | 82,132,438.40 |
| 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 | 4,394,797,742.97 | 17,912,681,120.46 | 13,165,397,205.14 | 8,956,786,795.78 | 4,448,602,911.74 |
| 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 | 2,823,666,920.65 | 11,478,111,097.19 | 8,353,042,263.02 | 5,599,796,877.22 | 2,673,266,153.07 |
| 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 | 767,546,946.01 | 2,871,197,103.36 | 2,177,904,065.00 | 1,457,145,501.48 | 723,220,166.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,792,026.18 | 844,585,306.51 | 614,140,605.14 | 451,770,140.89 | 296,201,854.39 |
| 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 | 215,638,571.50 | 998,240,896.16 | 779,564,054.75 | 526,748,203.46 | 234,444,329.84 |
| 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 | 3,904,644,464.34 | 16,192,134,403.22 | 11,924,650,987.91 | 8,035,460,723.05 | 3,927,132,503.84 |
| 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 | 490,153,278.63 | 1,720,546,717.24 | 1,240,746,217.23 | 921,326,072.73 | 521,470,407.90 |
| 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 | 1,198,000,000.00 | 348,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 4,168,555.55 | 25,282,625.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 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 | 7,494.70 | 335,102.78 | 281,983.49 | 186,509.66 | 67,177.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | - | - | - | - | - | - |
| 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 | 1,202,176,050.25 | 373,617,727.78 | 221,281,983.49 | 221,186,509.66 | 221,067,177.29 |
| 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 | 91,381,361.57 | 254,831,023.90 | 168,539,913.79 | 101,258,508.53 | 53,097,953.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,000,000.00 | 1,260,618,767.13 | 4,250,000.00 | 3,550,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 62,617,632.91 | 77,986,400.04 | 62,617,632.91 | 3,970,969.78 |
| 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 | 38,223,725.86 | 402,248,545.23 | 348,744,457.87 | 263,964,496.91 | 130,738,797.37 |
| 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 | 1,292,605,087.43 | 1,980,315,969.17 | 599,520,771.70 | 431,390,638.35 | 191,307,721.04 |
| 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 | -90,429,037.18 | -1,606,698,241.39 | -378,238,788.21 | -210,204,128.69 | 29,759,456.25 |
| 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 | 330,000.00 | 5,580,000.00 | 5,580,000.00 | 950,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 330,000.00 | 5,580,000.00 | 5,580,000.00 | 950,000.00 | - |
| 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 | 384,270,000.00 | 599,797,202.00 | 450,000,000.00 | 422,427,785.81 | 188,000,000.00 |
| 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 | 会员可见 | 1,150,000.00 | 3,930,000.00 | 1,480,000.00 | 1,480,000.00 | - |
| 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 | 385,750,000.00 | 609,307,202.00 | 457,060,000.00 | 424,857,785.81 | 188,000,000.00 |
| 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 | 195,001,072.14 | 574,748,034.80 | 424,748,034.80 | 371,748,034.80 | 137,744,992.00 |
| 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 | 5,442,695.12 | 260,542,740.05 | 255,937,862.82 | 250,711,234.27 | 5,466,096.32 |
| 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 | 430,726,709.11 | 1,421,097,080.45 | 1,085,635,275.16 | 658,667,358.88 | 302,887,898.37 |
| 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 | 631,170,476.37 | 2,256,387,855.30 | 1,766,321,172.78 | 1,281,126,627.95 | 446,098,986.69 |
| 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 | -245,420,476.37 | -1,647,080,653.30 | -1,309,261,172.78 | -856,268,842.14 | -258,098,986.69 |
| 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 | 1,453,417,139.73 | 2,986,649,315.18 | 2,986,649,315.18 | 2,986,649,315.18 | 2,986,649,315.18 |
| 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 | 1,607,720,904.81 | 1,453,417,137.73 | 2,539,895,571.42 | 2,841,502,417.08 | 3,279,780,192.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 110,293,279.01 | - | 293,274,383.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 185,755,497.30 | - | 78,255,465.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,034,561.20 | - | 52,057,636.06 | - |
| 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 | - | 105,034,561.20 | - | 52,057,636.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,999,480.57 | - | 7,367,147.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,176,480.09 | - | 83,793,113.72 | - |
| 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 | - | -3,179,931.91 | - | 9,350,839.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,165,606.66 | - | 557,085.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 146,044,374.78 | - | 72,235,416.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,433,966.49 | - | 3,062,567.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,902,085.02 | - | -16,340,232.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,531,373.48 | - | -16,339,414.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -370,711.54 | - | -817.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -318,738,059.41 | - | -121,708,393.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,992,070.57 | - | -303,476,757.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 242,960,117.25 | - | 320,989,525.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -40,638,940.75 | - | -75,827,137.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,453,417,137.73 | - | 2,841,502,417.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,986,649,315.18 | - | 2,986,649,315.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,533,232,177.45 | - | -145,146,898.10 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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