| 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 | 2,093,208,442.88 | 7,843,099,902.11 | 6,004,185,680.27 | 4,264,912,999.28 | 1,982,726,598.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,220.40 | 52,543,189.91 | 43,704,319.12 | 9,998,854.06 | 3,340,488.00 |
| 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 | 62,573,845.40 | 217,370,986.48 | 183,505,632.85 | 125,797,536.54 | 66,691,509.79 |
| 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 | 2,157,360,508.68 | 8,113,014,078.50 | 6,231,395,632.24 | 4,400,709,389.88 | 2,052,758,596.42 |
| 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 | 1,535,030,511.56 | 6,139,894,646.21 | 4,731,928,239.83 | 3,329,777,736.76 | 1,519,324,906.60 |
| 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 | 92,121,324.28 | 311,294,976.53 | 236,521,201.81 | 162,759,420.31 | 88,109,671.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,764,998.25 | 166,793,728.30 | 106,026,351.70 | 91,974,529.07 | 36,858,244.87 |
| 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 | 32,143,265.83 | 183,416,635.03 | 145,950,627.36 | 89,961,898.12 | 33,662,200.52 |
| 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 | 1,700,060,099.92 | 6,801,399,986.07 | 5,220,426,420.70 | 3,674,473,584.26 | 1,677,955,023.03 |
| 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 | 457,300,408.76 | 1,311,614,092.43 | 1,010,969,211.54 | 726,235,805.62 | 374,803,573.39 |
| 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 | 630,350,000.00 | 1,503,500,000.00 | 1,050,000,000.00 | 450,000,000.00 | 350,000,000.00 |
| 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 | 3,835,815.38 | 4,020,892.82 | 3,046,576.84 | 1,520,637.02 | 895,857.60 |
| 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 | 91,103.60 | 5,002,341.14 | 3,436,163.40 | 2,000,425.78 | 246,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | -45.90 | - | - | - | - |
| 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 | 634,276,873.08 | 1,512,523,233.96 | 1,056,482,740.24 | 453,521,062.80 | 351,141,857.60 |
| 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 | 813,624,919.18 | 2,370,409,872.48 | 1,568,056,774.43 | 753,599,100.11 | 322,901,743.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,279,736.38 | 1,250,270,000.00 | 1,140,270,000.00 | 465,270,000.00 | 161,270,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 76,268,763.65 | 84,967,745.12 | 84,967,745.12 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 1,633,904,655.56 | 3,896,948,636.13 | 2,993,294,519.55 | 1,503,836,845.23 | 484,171,743.47 |
| 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 | -999,627,782.48 | -2,384,425,402.17 | -1,936,811,779.31 | -1,050,315,782.43 | -133,029,885.87 |
| 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 | - | 76,370.00 | 76,370.00 | - | - |
| 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 | 会员可见 | - | 76,370.00 | 76,370.00 | - | - |
| 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 | 1,631,059,876.64 | 2,056,648,091.67 | 1,227,772,716.04 | 828,746,786.51 | 449,929,049.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 210,000,000.00 | 210,000,000.00 | 110,000,000.00 | 100,000,000.00 |
| 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 | 1,631,059,876.64 | 2,266,724,461.67 | 1,437,849,086.04 | 938,746,786.51 | 549,929,049.63 |
| 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 | 295,447,033.46 | 1,444,787,810.54 | 972,583,472.13 | 833,037,911.19 | 391,163,487.88 |
| 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 | 34,864,673.28 | 295,444,487.82 | 265,853,421.66 | 237,675,912.25 | 30,125,356.12 |
| 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 | 23,646,122.97 | 190,932,619.79 | 170,470,189.01 | 124,803,962.63 | 78,508,752.91 |
| 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 | 353,957,829.71 | 1,931,164,918.15 | 1,408,907,082.80 | 1,195,517,786.07 | 499,797,596.91 |
| 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 | 1,277,102,046.93 | 335,559,543.52 | 28,942,003.24 | -256,770,999.56 | 50,131,452.72 |
| 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 | 1,462,359,412.98 | 2,199,594,935.35 | 2,199,594,935.35 | 2,199,594,935.35 | 2,199,594,935.35 |
| 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 | 2,197,131,214.54 | 1,462,359,412.98 | 1,302,572,038.21 | 1,618,763,649.01 | 2,491,512,469.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 346,177,726.42 | - | 267,409,968.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,284,047.44 | - | 13,756,101.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 710,926,575.58 | - | 345,205,598.01 | - |
| 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 | - | 710,926,575.58 | - | 345,205,598.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,640,577.40 | - | 15,890,762.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,701,080.75 | - | 27,078,759.30 | - |
| 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 | - | -30,356,374.35 | - | 64,074.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,555,302.47 | - | -498,205.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,153,228.24 | - | -24,103,056.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 108,195,179.82 | - | 54,873,248.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -144,358.74 | - | -209,176.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,547,120.43 | - | -1,580,412.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 86,025,964.84 | - | 82,209.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -63,478,844.41 | - | -1,662,621.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -490,628.96 | - | -3,600,188.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,707,273.64 | - | 95,537,733.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 127,573,874.76 | - | -77,437,077.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,462,359,412.98 | - | 1,618,763,649.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,199,594,935.35 | - | 2,199,594,935.35 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -737,235,522.37 | - | -580,831,286.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 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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