| 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 | 3,680,465,892.30 | 16,298,129,159.83 | 12,207,574,249.35 | 8,001,643,933.40 | 3,933,559,639.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,753,365.10 | 256,165,938.39 | 164,124,921.29 | 119,413,132.05 | 41,333,494.15 |
| 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 | 75,134,556.27 | 513,948,521.26 | 400,661,510.21 | 369,118,874.52 | 279,463,419.41 |
| 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 | 3,808,353,813.67 | 17,068,243,619.48 | 12,772,360,680.85 | 8,490,175,939.97 | 4,254,356,552.92 |
| 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 | 2,589,416,527.42 | 10,194,106,498.55 | 7,584,664,330.00 | 4,761,998,116.86 | 2,609,887,956.98 |
| 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 | 647,633,114.37 | 3,173,241,245.54 | 2,402,602,709.54 | 1,652,546,227.01 | 744,344,299.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,321,055.12 | 1,188,363,579.66 | 856,147,134.46 | 613,201,710.93 | 336,900,894.61 |
| 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 | 38,476,478.31 | 647,679,272.59 | 719,091,952.07 | 518,833,308.28 | 263,357,262.32 |
| 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 | 3,545,847,175.22 | 15,203,390,596.34 | 11,562,506,126.07 | 7,546,579,363.08 | 3,954,490,412.91 |
| 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 | 262,506,638.45 | 1,864,853,023.14 | 1,209,854,554.78 | 943,596,576.89 | 299,866,140.01 |
| 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 | - | - | 497,250,478.39 | 404,005,221.73 | 251,793,196.19 | 166,905,020.68 |
| 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 | 2,004,084.30 | 8,049,155.92 | 7,116,438.70 | 4,380,350.10 | 2,260,185.26 |
| 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 | 64,460,755.52 | 147,956,121.89 | 335,851,800.77 | 293,912,507.53 | 136,306,117.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 260,000,000.00 | 196,372.32 | 195,607.28 | - |
| 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 | 2,908,074.66 | - | - | - | - |
| 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 | 69,372,914.48 | 913,255,756.20 | 747,169,833.52 | 550,281,661.10 | 305,471,323.49 |
| 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 | 247,342,352.53 | 1,083,869,106.55 | 962,826,017.00 | 606,582,223.05 | 419,087,766.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 499,059,397.11 | 473,270,438.80 | 292,269,774.79 | 68,000,000.00 |
| 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 | 17,121,852.01 | - | - | - | - |
| 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 | - | 79,378,618.24 | 82,219,672.97 | 26,035,265.14 | 22,409,406.01 |
| 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 | 280,464,204.54 | 1,662,307,121.90 | 1,518,316,128.77 | 924,887,262.98 | 509,497,172.28 |
| 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 | -211,091,290.06 | -749,051,365.70 | -771,146,295.25 | -374,605,601.88 | -204,025,848.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,326,780.00 | 9,293,700.00 | 9,193,700.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 22,326,780.00 | 9,293,700.00 | 9,193,700.00 | - |
| 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 | 23,470,983.27 | 274,260,686.53 | 18,936,209.07 | 17,704,538.54 | 8,458,776.08 |
| 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 | 37,522,733.16 | - | - | - | 3,647,865.20 |
| 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 | 60,993,716.43 | 296,587,466.53 | 28,229,909.07 | 26,898,238.54 | 12,106,641.28 |
| 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 | 161,975,993.78 | 509,540,299.59 | 279,453,725.09 | 279,427,396.17 | 153,086,759.88 |
| 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 | 810,781.08 | 1,094,822,207.51 | 506,338,805.82 | 526,711,209.33 | 9,257,669.15 |
| 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 | 33,053,324.62 | 218,439,754.01 | 98,545,751.31 | 51,532,495.12 | 23,137,389.82 |
| 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 | 195,840,099.48 | 1,822,802,261.11 | 884,338,282.22 | 857,671,100.62 | 185,481,818.85 |
| 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 | -134,846,383.05 | -1,526,214,794.58 | -856,108,373.15 | -830,772,862.08 | -173,375,177.57 |
| 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 | 3,567,905,633.13 | 4,106,808,772.78 | 4,106,808,772.78 | 4,106,808,772.78 | 4,106,808,772.78 |
| 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 | 3,573,462,562.12 | 3,567,905,633.13 | 3,701,771,618.44 | 3,790,297,295.67 | 3,979,971,522.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 370,026,173.76 | - | 266,212,053.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,318,343.88 | - | 11,734,932.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 779,066,748.53 | - | 395,743,772.61 | - |
| 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 | - | 779,066,748.53 | - | 395,743,772.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,651,997.15 | - | 32,778,641.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,315,242.46 | - | 99,514,756.02 | - |
| 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 | - | -30,943,448.50 | - | 2,811,962.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,055,553.09 | - | 4,949,791.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,045,920.59 | - | -1,283,512.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,149,634.12 | - | -21,481,326.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 46,072,438.79 | - | 40,335,598.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 44,173,989.08 | - | 20,353,320.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 56,704,791.40 | - | 26,301,532.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,530,802.32 | - | -5,948,212.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,132,698.40 | - | -63,901,949.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -456,860,122.16 | - | 21,331,672.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 373,477,684.14 | - | 45,628,911.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -34,640,048.02 | - | 13,090,719.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,567,905,633.13 | - | 3,790,297,295.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,106,808,772.78 | - | 4,106,808,772.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -538,903,139.65 | - | -316,511,477.11 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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