| 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 | 5,338,571,241.59 | 1,603,551,364.17 | 1,608,539,812.61 | 1,383,132,669.69 | 257,629,983.89 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 31,521.70 | 195,908.35 | 195,908.35 | - |
| 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 | 13,496,787.13 | 134,779,211.19 | 105,333,850.22 | 80,849,450.92 | 56,290,746.66 |
| 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 | 5,352,068,028.72 | 1,738,362,097.06 | 1,714,069,571.18 | 1,464,178,028.96 | 313,920,730.55 |
| 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 | 239,653,397.03 | 1,007,969,568.69 | 801,866,412.06 | 665,287,015.29 | 268,240,844.71 |
| 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 | 42,385,220.58 | 178,616,309.07 | 129,983,453.85 | 85,815,277.71 | 46,983,103.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,507,880.67 | 152,311,651.27 | 96,712,703.32 | 94,301,906.05 | 60,681,338.62 |
| 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 | 7,341,324.86 | 60,707,573.66 | 46,764,901.00 | 37,124,505.58 | 23,427,597.34 |
| 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 | 466,887,823.14 | 1,399,605,102.69 | 1,075,327,470.23 | 882,528,704.63 | 399,332,883.88 |
| 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 | 4,885,180,205.58 | 338,756,994.37 | 638,742,100.95 | 581,649,324.33 | -85,412,153.33 |
| 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 | 1,517,176,556.20 | 698,349,465.65 | 127,413,421.55 | 101,142,273.20 | 100,000,000.00 |
| 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 | 11,732,465.31 | 7,515,290.10 | 4,299,296.76 | 929,296.76 | 432,484.39 |
| 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 | - | - | - | - | - |
| 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 | 1,528,909,021.51 | 705,864,755.75 | 131,712,718.31 | 102,071,569.96 | 100,432,484.39 |
| 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 | 2,327,364.22 | 7,866,217.51 | 3,995,595.55 | 2,668,237.07 | 793,688.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,759,414.69 | 1,695,000,000.00 | 1,055,000,000.00 | 885,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 11,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 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 | 1,462,086,778.91 | 1,714,666,217.51 | 1,061,795,595.55 | 890,468,237.07 | 8,593,688.51 |
| 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 | 66,822,242.60 | -1,008,801,461.76 | -930,082,877.24 | -788,396,667.11 | 91,838,795.88 |
| 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 | - | - | 41,484,443.27 | 41,484,443.27 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | - | - | 41,484,443.27 | 41,484,443.27 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 987,911,751.97 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 74,294,824.30 | 204,408,459.99 | 204,408,459.99 | 204,408,459.99 | 218,400.00 |
| 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 | 7,755,558.18 | 18,984,105.80 | 17,309,049.80 | 9,301,358.10 | - |
| 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 | 1,069,962,134.45 | 235,392,565.79 | 233,717,509.79 | 225,709,818.09 | 218,400.00 |
| 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 | -1,069,962,134.45 | -193,908,122.52 | -192,233,066.52 | -225,709,818.09 | -218,400.00 |
| 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 | 1,617,515,694.88 | 2,480,857,857.43 | 2,480,857,857.43 | 2,480,857,857.43 | 2,480,857,857.43 |
| 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 | 5,499,426,811.79 | 1,617,515,694.88 | 1,996,826,086.70 | 2,048,660,527.35 | 2,487,141,543.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 291,321,776.31 | - | 473,231,217.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 117,614,720.37 | - | -1,193,483.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,573,925.89 | - | 1,738,790.89 | - |
| 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 | - | 3,573,925.89 | - | 1,738,790.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 496,888.19 | - | 343,174.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,730.07 | - | 455,336.76 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,002.38 | - | 3,274.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,661,578.87 | - | -3,040,607.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,883,155.16 | - | 1,892,251.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 58,104,218.14 | - | -15,299,636.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,014,566.02 | - | -4,569.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,992,397.96 | - | 1,309,436.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,977,831.94 | - | -1,314,006.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,542,725.43 | - | 93,106,389.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,600,876.43 | - | -18,656,947.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -274,084,970.73 | - | 24,771,389.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 34,666,120.97 | - | 17,376,750.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,617,515,694.88 | - | 2,048,660,527.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,480,857,857.43 | - | 2,480,857,857.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -863,342,162.55 | - | -432,197,330.08 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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