| 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 | 1,932,023,784.98 | 8,385,508,715.46 | 7,900,510,652.17 | 5,343,577,441.83 | 3,090,161,171.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,299,534.36 | 325,570,298.59 | 286,621,712.49 | 286,621,712.49 | 262,941,966.56 |
| 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 | 53,940,263.03 | 533,881,000.81 | 323,249,813.17 | 197,471,030.29 | 81,722,201.16 |
| 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 | 2,083,263,582.37 | 9,244,960,014.86 | 8,510,382,177.83 | 5,827,670,184.61 | 3,434,825,339.40 |
| 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 | 1,262,387,240.12 | 5,239,581,120.39 | 3,966,114,840.36 | 2,595,748,192.64 | 1,903,225,898.06 |
| 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 | 384,352,953.23 | 1,458,936,664.56 | 1,040,611,444.61 | 723,922,078.13 | 358,104,846.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,824,684.16 | 730,297,460.12 | 428,721,865.85 | 330,249,178.57 | 213,285,927.19 |
| 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 | 168,396,360.41 | 657,895,714.69 | 777,658,895.19 | 624,673,338.41 | 504,375,635.68 |
| 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 | 1,958,961,237.92 | 8,086,710,959.76 | 6,213,107,046.01 | 4,274,592,787.75 | 2,978,992,307.38 |
| 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 | 124,302,344.45 | 1,158,249,055.10 | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 |
| 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 | 150,000,000.00 | 1,271,927,500.00 | 824,717,500.00 | 724,717,500.00 | 50,000,000.00 |
| 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 | 17,121,880.49 | 69,705,379.85 | 10,163,443.94 | 9,310,096.30 | 8,579,562.17 |
| 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 | 70,000.00 | 37,456,266.24 | 21,582,061.56 | 15,207,652.65 | 2,822,248.63 |
| 处置子公司及其他营业单位收到的现金净额(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 | 167,191,880.49 | 1,379,089,146.09 | 856,463,005.50 | 749,235,248.95 | 61,401,810.80 |
| 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 | 442,095,032.43 | 2,858,791,026.20 | 4,937,207,277.22 | 2,209,083,233.11 | 686,435,375.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,744,153.40 | 1,107,449,569.44 | 856,145,367.08 | 756,145,367.08 | - |
| 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 | 114,806,477.47 | 45,163,817.42 | 63,114,215.10 | 62,330,214.34 | - |
| 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 | 728,645,663.30 | 4,011,404,413.06 | 5,856,466,859.40 | 3,027,558,814.53 | 686,435,375.26 |
| 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 | -561,453,782.81 | -2,632,315,266.97 | -5,000,003,853.90 | -2,278,323,565.58 | -625,033,564.46 |
| 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 | - | 200,628,666.09 | 357,881,358.44 | 357,881,358.44 | 160,000,000.00 |
| 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 | - | 91,912,750.86 | 231,540,000.00 | 231,540,000.00 | 160,000,000.00 |
| 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 | 3,346,418,373.29 | 13,731,686,695.68 | 11,623,641,570.58 | 8,754,971,596.89 | 2,163,043,334.58 |
| 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 | - | 160,000,000.00 | - | - | - |
| 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 | 3,346,418,373.29 | 14,092,315,361.77 | 11,981,522,929.02 | 9,112,852,955.33 | 2,323,043,334.58 |
| 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 | 2,603,453,713.66 | 10,856,843,142.85 | 7,841,600,741.85 | 5,955,618,827.77 | 1,642,624,352.75 |
| 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 | 86,133,137.40 | 1,911,093,566.49 | 1,822,611,653.72 | 1,753,259,424.59 | 88,866,784.55 |
| 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 | 177,287,396.79 | 910,705,730.64 | 448,683,019.35 | 448,683,019.35 | 69,726,400.37 |
| 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 | 2,866,874,247.85 | 13,678,642,439.98 | 10,112,895,414.92 | 8,157,561,271.71 | 1,801,217,537.67 |
| 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 | 479,544,125.44 | 413,672,921.79 | 1,868,627,514.10 | 955,291,683.62 | 521,825,796.91 |
| 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 | 1,733,460,483.14 | 2,789,034,001.85 | 2,789,034,001.85 | 2,789,034,001.85 | 2,789,034,001.85 |
| 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 | 1,779,037,819.02 | 1,733,460,483.14 | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -659,897,159.17 | - | 291,285,151.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 462,221,619.95 | - | 16,454,315.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,761,236,323.30 | - | 857,071,757.56 | - |
| 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 | - | 1,761,236,323.30 | - | 857,071,757.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,270,899.40 | - | 18,502,960.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,090,006.19 | - | 171,958.32 | - |
| 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 | - | -2,755,562.94 | - | -3,091,722.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,332,501.62 | - | 747,824.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 387,091,376.86 | - | 159,716,545.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,412,808.29 | - | 10,063,360.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -481,444,595.21 | - | -179,542,975.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -199,626,820.57 | - | -232,438,823.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -281,817,774.64 | - | 52,895,847.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -419,334,904.17 | - | -599,273,091.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,008,250,349.46 | - | -44,584,606.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,110,332,472.51 | - | 1,014,469,661.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -20,482,699.00 | - | 11,086,258.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,733,460,483.14 | - | 3,019,544,183.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,789,034,001.85 | - | 2,789,034,001.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,055,573,518.71 | - | 230,510,182.04 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 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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