| 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 | 4,113,049,212.91 | 16,649,377,008.61 | 10,999,045,721.09 | 7,383,313,738.32 | 3,635,607,832.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,657,384.75 | 600,919,083.67 | 582,300,215.61 | 355,861,657.03 | 176,431,640.52 |
| 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 | 67,544,406.25 | 587,490,551.85 | 179,664,826.63 | 116,352,292.37 | 41,802,692.61 |
| 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 | 4,206,251,003.91 | 17,837,786,644.13 | 11,761,010,763.33 | 7,855,527,687.72 | 3,853,842,165.43 |
| 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 | 2,677,781,204.63 | 10,060,219,628.55 | 6,934,215,775.91 | 4,474,321,191.95 | 2,154,235,435.42 |
| 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 | 1,063,246,180.81 | 4,134,258,328.08 | 2,989,699,045.41 | 1,993,171,608.68 | 925,819,556.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,673,088.47 | 607,109,384.37 | 436,017,808.09 | 313,306,758.10 | 149,650,992.84 |
| 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 | 165,917,265.27 | 777,444,312.79 | 648,188,665.34 | 379,287,074.89 | 191,964,380.32 |
| 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 | 4,059,617,739.18 | 15,579,031,653.79 | 11,008,121,294.75 | 7,160,086,633.62 | 3,421,670,365.30 |
| 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 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 | 695,441,054.10 | 432,171,800.13 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,378,452.53 | 3,905,364.64 | 497,430.95 | 327,193.14 | 116,306.30 |
| 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 | 351,456.13 | 30,966,982.07 | 32,878,262.81 | 28,219,760.69 | 329,415.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 89,442,824.21 | 89,442,824.21 | 89,442,824.21 | - |
| 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 | 549,197,082.99 | 196,913,000.36 | 55,915,983.25 | 39,740,476.62 | 17,000,000.00 |
| 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 | 552,926,991.65 | 321,228,171.28 | 178,734,501.22 | 157,730,254.66 | 17,445,721.51 |
| 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 | 434,697,472.18 | 1,848,094,501.13 | 1,188,745,116.04 | 763,374,004.06 | 440,452,419.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,550,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 533,000,000.00 | 510,115,280.48 | 197,066,690.00 | 38,066,690.00 | 15,784,461.15 |
| 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 | 973,247,472.18 | 2,361,209,781.61 | 1,388,811,806.04 | 801,440,694.06 | 456,236,880.98 |
| 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 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 | -643,710,439.40 | -438,791,159.47 |
| 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 | 会员可见 | 3,385,081.89 | 1,398,465,455.28 | 1,360,094,635.32 | 1,353,463,087.80 | 6,442,341.81 |
| 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 | 2,937,794,582.90 | 5,222,672,888.37 | 4,328,107,650.51 | 3,176,273,041.81 | 2,025,307,600.97 |
| 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 | 2,881,177.35 | 19,091,712.92 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,944,060,842.14 | 6,640,230,056.57 | 5,690,202,285.83 | 4,531,736,129.61 | 2,033,749,942.78 |
| 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 | 1,821,004,376.84 | 6,655,540,906.13 | 4,947,254,564.51 | 3,154,164,564.51 | 1,625,859,999.99 |
| 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 | 55,955,436.49 | 226,559,522.07 | 163,088,901.83 | 104,069,568.92 | 54,421,654.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 16,800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,918,690.18 | 254,920,901.05 | 189,947,077.32 | 132,825,981.29 | 69,269,286.37 |
| 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 | 1,940,878,503.51 | 7,137,021,329.25 | 5,300,290,543.66 | 3,391,060,114.72 | 1,749,550,941.31 |
| 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 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 |
| 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 | 1,549,043,472.45 | 1,737,946,208.19 | 1,737,946,208.19 | 1,737,946,208.19 | 1,737,946,208.19 |
| 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 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 840,238,044.54 | - | 463,508,193.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 133,437,832.08 | - | 50,504,486.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,070,821,419.89 | - | 568,466,332.46 | - |
| 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 | - | 1,070,821,419.89 | - | 568,466,332.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,911,333.37 | - | 12,012,195.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,466,786.55 | - | 90,551,121.46 | - |
| 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 | - | -7,510,845.32 | - | -9,060,254.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 105,355.59 | - | - | - |
| 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 | - | 104,842,335.66 | - | 52,955,336.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -159,274,721.80 | - | -173,162,696.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 38,516,206.59 | - | 22,220,375.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,741,234.10 | - | 20,345,153.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,774,972.49 | - | 1,875,222.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -318,248,810.22 | - | 103,810,559.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -648,231,323.14 | - | 618,990,093.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 976,509,613.44 | - | -1,116,703,010.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -421,159.46 | - | -219,561.03 | - |
| 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 | - | - | - | 31,394,692.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,547,638,402.15 | - | 2,989,782,619.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,737,946,208.19 | - | 1,737,946,208.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -190,307,806.04 | - | 1,251,836,411.64 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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