| 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 | 1,640,768,085.58 | 7,080,648,806.91 | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,949,798.83 | 67,318,326.20 | 52,044,615.24 | 38,627,421.24 | 21,820,446.19 |
| 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 | 122,480,344.76 | 472,524,234.39 | 291,408,536.16 | 209,950,858.80 | 106,224,270.74 |
| 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 | 1,792,198,229.17 | 7,620,491,367.50 | 5,513,471,808.80 | 3,700,532,502.27 | 1,890,326,262.46 |
| 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 | 984,695,706.11 | 4,183,612,718.62 | 3,180,930,659.71 | 2,139,135,073.75 | 1,007,034,204.13 |
| 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 | 357,138,952.31 | 1,378,769,285.11 | 1,057,725,703.75 | 720,668,534.82 | 389,194,568.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,565,359.06 | 294,258,922.54 | 193,824,931.44 | 134,348,726.68 | 65,825,634.21 |
| 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 | 248,117,579.29 | 1,096,187,228.06 | 801,928,061.94 | 499,877,882.10 | 267,908,747.43 |
| 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 | 1,653,517,596.77 | 6,952,828,154.33 | 5,234,409,356.84 | 3,494,030,217.35 | 1,729,963,154.62 |
| 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 | 138,680,632.40 | 667,663,213.17 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 |
| 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 | 706,217,260.27 | 616,917,519.98 | 375,492,375.84 | 339,891,714.67 | 218,391,785.72 |
| 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 | 782,971.24 | 14,624,290.27 | 1,852,798.67 | 1,690,098.89 | 1,171,854.90 |
| 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 | 655,753.85 | 10,771,099.80 | 10,308,716.33 | 8,592,492.24 | 251,467.38 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,304,000.00 | - | - |
| 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 | 707,655,985.36 | 642,312,910.05 | 388,957,890.84 | 350,174,305.80 | 219,815,108.00 |
| 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 | 74,399,321.50 | 217,477,942.83 | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,762,220.56 | 503,499,294.65 | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,890,709.64 | 5,961,654.23 | - |
| 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 | 804,161,542.06 | 720,977,237.48 | 582,986,885.52 | 439,006,258.92 | 249,632,333.08 |
| 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 | -96,505,556.70 | -78,664,327.43 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 |
| 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 | - | - | 3,052,570.68 | 3,052,570.68 | 600,000.00 | 600,000.00 |
| 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 | - | - | 3,052,570.68 | 3,052,570.68 | 600,000.00 | 600,000.00 |
| 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 | 133,639,395.42 | 622,705,938.43 | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 |
| 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 | 43,746,895.32 | 17,086,293.78 | 1,519,214.79 | 763,691.52 | 112,664.19 |
| 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 | 177,386,290.74 | 642,844,802.89 | 385,648,274.65 | 251,502,430.38 | 2,412,232.42 |
| 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 | 5,773,040.55 | 456,441,929.90 | 296,578,357.18 | 263,337,846.61 | 108,443,545.24 |
| 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 | 3,959,699.13 | 154,653,767.19 | 135,268,255.22 | 131,986,181.14 | 3,730,221.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 24,860,867.69 | 102,749,487.20 | 66,352,046.43 | 52,023,585.26 | 13,659,044.84 |
| 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 | 34,593,607.37 | 713,845,184.29 | 498,198,658.83 | 447,347,613.01 | 125,832,811.97 |
| 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 | 142,792,683.37 | -71,000,381.40 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 |
| 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 | 2,302,276,060.75 | 1,782,907,650.16 | 1,782,907,650.16 | 1,782,907,650.16 | 1,782,907,650.16 |
| 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 | 2,483,509,198.93 | 2,302,276,060.75 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -908,601,365.08 | - | 127,891,319.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,246,768,643.95 | - | 11,711,869.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 207,019,900.46 | - | 100,302,475.71 | - |
| 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 | - | 207,019,900.46 | - | 100,302,475.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,092,972.64 | - | 15,028,685.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,810,955.19 | - | 11,954,611.25 | - |
| 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 | - | -4,967,777.40 | - | -8,342,125.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,964,491.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,871,029.70 | - | 2,241,854.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,752,819.76 | - | 417,900.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,210,532.77 | - | -9,828,656.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -86,696,417.81 | - | 1,182,367.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -57,823,871.44 | - | 815,481.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,872,546.37 | - | 366,885.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 134,137,953.83 | - | 339,472,727.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,824,500.07 | - | -50,871,075.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,656,814.17 | - | -371,294,219.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,302,276,060.75 | - | 1,701,966,005.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,782,907,650.16 | - | 1,782,907,650.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 519,368,410.59 | - | -80,941,645.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |