| 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 | 1,194,426,070.69 | 8,218,020,132.78 | 6,400,858,609.64 | 4,732,523,878.59 | 1,916,507,747.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.45 | 15,060,998.39 | - | - | 3,547,801.36 |
| 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 | 60,258,261.60 | 484,037,715.21 | 473,877,284.32 | 350,761,644.06 | 286,121,562.57 |
| 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 | 1,254,684,446.74 | 8,717,118,846.38 | 6,874,735,893.96 | 5,083,285,522.65 | 2,206,177,111.10 |
| 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 | 1,376,871,113.23 | 6,322,100,332.43 | 5,059,512,833.37 | 3,382,345,584.35 | 1,693,728,063.79 |
| 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 | 122,664,402.15 | 329,432,955.25 | 255,277,008.35 | 183,524,095.90 | 112,031,207.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,907,567.73 | 1,147,298,179.30 | 1,063,659,243.70 | 899,391,220.90 | 518,571,934.28 |
| 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 | 25,076,904.04 | 130,226,391.46 | 109,083,385.21 | 87,076,029.89 | 55,536,108.72 |
| 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 | 1,623,519,987.15 | 7,929,057,858.44 | 6,487,532,470.63 | 4,552,336,931.04 | 2,379,867,314.41 |
| 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 | -368,835,540.41 | 788,060,987.94 | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 |
| 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 | 1,175,000,000.00 | 1,688,750,000.00 | 886,750,000.00 | 406,750,000.00 | 191,750,000.00 |
| 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 | 12,928,354.41 | 28,520,913.50 | 23,261,690.06 | 17,288,997.03 | 4,604,922.28 |
| 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 | 95,864.25 | 22,639,660.58 | 8,380,406.51 | 7,037,619.01 | 3,736,803.56 |
| 收到其他与投资活动有关的现金(元) | 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 | 1,188,024,218.66 | 1,739,910,574.08 | 918,392,096.57 | 431,076,616.04 | 200,091,725.84 |
| 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 | 47,901,006.98 | 264,448,736.98 | 282,478,980.98 | 217,144,630.01 | 56,449,697.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,000,000.00 | 3,170,000,000.00 | 2,084,977,659.10 | 1,034,977,659.10 | 84,978,103.60 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 640,000,000.00 | - | - | - |
| 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 | 1,537,901,006.98 | 4,074,448,736.98 | 2,367,456,640.08 | 1,252,122,289.11 | 141,427,801.01 |
| 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 | -349,876,788.32 | -2,334,538,162.90 | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 |
| 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 | 12,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 81,877,493.34 | 1,255,820,353.98 | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 |
| 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 | - | - | - | - | - |
| 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 | 93,877,493.34 | 1,255,820,353.98 | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 |
| 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 | 3,194,492.79 | 1,206,771,029.39 | 628,111,750.01 | 90,118,911.12 | 15,000,000.00 |
| 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 | 256,662.24 | 1,471,517,141.23 | 1,210,163,353.55 | 1,085,775,047.65 | 8,366,571.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 132,744,000.00 | 132,744,000.00 | 12,744,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 354,496,201.67 | 353,150,963.57 | 310,945,467.17 | 202,234,669.79 |
| 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 | 3,451,155.03 | 3,032,784,372.29 | 2,191,426,067.13 | 1,486,839,425.94 | 225,601,241.14 |
| 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 | 90,426,338.31 | -1,776,964,018.31 | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 |
| 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 | 6,065,174,522.98 | 9,388,058,205.13 | 9,388,058,205.13 | 9,388,058,205.13 | 9,375,591,113.02 |
| 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 | 5,437,484,347.80 | 6,065,174,522.98 | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,061,737,099.26 | - | 787,743,716.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,591,325.55 | - | 5,288,891.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 273,631,383.39 | - | 133,979,605.45 | - |
| 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 | - | 273,631,383.39 | - | 133,979,605.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,094,616.60 | - | 6,695,282.79 | - |
| 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 | - | 84,313,058.82 | - | 1,339,748.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 376,825.87 | - | 4,000,588.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -26,579,738.01 | - | 1,379,008.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,344,077.14 | - | 10,272,863.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,894,697.84 | - | -37,621,862.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 45,058,941.41 | - | 63,431,136.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 45,268,493.14 | - | 61,697,860.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -209,551.73 | - | 1,733,275.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 346,133,664.38 | - | 382,372,942.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 147,854,969.72 | - | 36,179,942.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,161,724,092.05 | - | -854,968,154.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,173,975.68 | - | -10,097,499.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,065,174,522.98 | - | 8,334,265,962.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,388,058,205.13 | - | 9,388,058,205.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,322,883,682.15 | - | -1,053,792,242.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 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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