| 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 | 1,208,720,347.20 | 4,786,194,043.99 | 3,649,309,553.09 | 2,409,482,038.61 | 1,158,201,461.54 |
| 收到的税费返还(元) | - | - | - | - | - | 2,552,375.17 | 2,552,375.17 | 2,552,375.17 | 1,653,216.11 |
| 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 | 33,056,888.13 | 59,335,931.39 | 32,664,351.77 | 24,463,582.14 | 13,427,491.06 |
| 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 | 1,241,777,235.33 | 4,848,082,350.55 | 3,684,526,280.03 | 2,436,497,995.92 | 1,173,282,168.71 |
| 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 | 60,770,871.49 | 371,551,364.07 | 275,931,761.42 | 190,852,211.76 | 94,269,968.83 |
| 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 | 368,316,172.69 | 1,186,324,970.01 | 891,595,359.48 | 589,349,911.36 | 333,991,570.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,124,228.43 | 403,087,500.23 | 299,525,767.83 | 208,946,974.46 | 93,606,450.09 |
| 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 | 280,488,066.28 | 1,475,243,678.51 | 963,005,779.68 | 642,331,367.83 | 245,478,309.31 |
| 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 | 808,699,338.89 | 3,436,207,512.82 | 2,430,058,668.41 | 1,631,480,465.41 | 767,346,299.11 |
| 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 | 433,077,896.44 | 1,411,874,837.73 | 1,254,467,611.62 | 805,017,530.51 | 405,935,869.60 |
| 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 | - | 4,330,790,000.00 | 2,110,790,000.00 | 1,950,790,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 47,711,305.69 | 20,518,283.08 | 19,373,394.19 | - |
| 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 | 18,814.36 | 548,764.00 | 348,378.87 | 262,155.87 | 16,688.00 |
| 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 | 330,000.00 | 1,014,000.00 | 387,308.59 | 370,000.00 | 150,000.00 |
| 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 | 348,814.36 | 4,380,064,069.69 | 2,132,043,970.54 | 1,970,795,550.06 | 166,688.00 |
| 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 | 47,274,476.51 | 159,390,322.05 | 117,580,731.72 | 75,590,709.23 | 52,053,073.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,000,000.00 | 4,330,790,000.00 | 4,330,790,000.00 | 4,070,790,000.00 | 1,950,790,000.00 |
| 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 | 226,000.00 | 1,940,000.00 | 610,000.00 | 330,000.00 | 330,000.00 |
| 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 | 2,687,500,476.51 | 4,492,120,322.05 | 4,448,980,731.72 | 4,146,710,709.23 | 2,003,173,073.60 |
| 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 | -2,687,151,662.15 | -112,056,252.36 | -2,316,936,761.18 | -2,175,915,159.17 | -2,003,006,385.60 |
| 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 | 270,000.00 | 6,748,052.10 | 6,747,149.40 | - | - |
| 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 | 270,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 270,000.00 | 6,748,052.10 | 6,747,149.40 | - | - |
| 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 | - | 349,396,302.52 | 349,396,302.52 | 349,396,302.52 | - |
| 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 | 1,476,919.36 | 1,491,045.53 | 549,221.36 | 395,390.36 | 107,240.00 |
| 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 | 1,476,919.36 | 350,887,348.05 | 349,945,523.88 | 349,791,692.88 | 107,240.00 |
| 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 | -1,206,919.36 | -344,139,295.95 | -343,198,374.48 | -349,791,692.88 | -107,240.00 |
| 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 | 5,625,427,246.56 | 4,669,994,220.60 | 4,669,994,220.60 | 4,669,994,220.60 | 4,669,994,220.60 |
| 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 | 3,369,779,954.96 | 5,625,427,246.56 | 3,263,580,439.45 | 2,949,001,293.94 | 3,072,565,305.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,177,008,069.02 | - | 686,536,094.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,943,889.29 | - | 3,501,224.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 197,382,035.60 | - | 97,726,425.45 | - |
| 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 | - | 197,382,035.60 | - | 97,726,425.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,758,036.56 | - | 15,903,302.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,983,537.52 | - | 2,137,787.94 | - |
| 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 | - | -14,202.59 | - | -13,972.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,322,725.15 | - | 227,869.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,056,000.00 | - | 969,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 317,686.92 | - | 4,589.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,277,710.26 | - | -19,266,908.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 103,708,268.48 | - | 88,640,098.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 98,619,543.82 | - | 86,139,979.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,088,724.66 | - | 2,500,118.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,789,722.46 | - | -12,792,606.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,745,744.42 | - | -100,402,780.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,378,010.37 | - | 38,818,137.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,746,476.54 | - | 2,583,395.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,625,427,246.56 | - | 2,949,001,293.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,669,994,220.60 | - | 4,669,994,220.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 955,433,025.96 | - | -1,720,992,926.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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