| 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 | 1,717,482,134.61 | 7,498,770,687.41 | 5,886,245,083.85 | 3,797,117,573.63 | 2,032,703,596.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,119,544.82 | 344,180,695.78 | 296,027,053.72 | 159,933,601.35 | 104,506,380.53 |
| 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 | 128,914,861.32 | 452,912,600.24 | 349,444,335.96 | 212,545,486.68 | 36,602,153.16 |
| 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 | 1,955,516,540.75 | 8,295,863,983.43 | 6,531,716,473.53 | 4,169,596,661.66 | 2,173,812,130.47 |
| 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 | 1,128,960,794.54 | 6,239,160,935.54 | 4,777,060,358.25 | 3,182,676,541.56 | 1,463,256,241.67 |
| 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 | 140,654,946.17 | 545,434,308.92 | 426,763,812.45 | 296,647,965.45 | 166,161,801.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,852,121.51 | 318,736,710.16 | 195,190,260.82 | 121,850,718.08 | 64,081,368.17 |
| 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 | 170,124,238.99 | 519,822,272.59 | 397,028,651.58 | 231,000,450.14 | 152,258,402.89 |
| 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 | 1,511,592,101.21 | 7,623,154,227.21 | 5,796,043,083.10 | 3,832,175,675.23 | 1,845,757,814.18 |
| 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 | 443,924,439.54 | 672,709,756.22 | 735,673,390.43 | 337,420,986.43 | 328,054,316.29 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,450,100,000.00 | 163,219,160.62 | 162,271,340.39 | 12,500,000.00 | 10,000,000.00 |
| 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 | 513,085.37 | 15,325,167.51 | 1,153,867.67 | 853,867.67 | 853,867.67 |
| 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 | 135,068.84 | 1,283,606.39 | 1,298,823.91 | 268,495.17 | 74,618.00 |
| 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 | - | 295,000,000.00 | - | - | - |
| 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 | 1,450,748,154.21 | 474,827,934.52 | 164,724,031.97 | 13,622,362.84 | 10,928,485.67 |
| 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 | 131,851,368.31 | 721,112,420.96 | 561,520,815.60 | 433,555,343.55 | 206,571,244.53 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,049,100,000.00 | 900,431,768.47 | 779,578,736.86 | 93,862,221.68 | 27,299,254.80 |
| 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 | - | 945,000,000.00 | - | - | - |
| 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 | 1,180,951,368.31 | 2,566,544,189.43 | 1,341,099,552.46 | 527,417,565.23 | 233,870,499.33 |
| 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 | 269,796,785.90 | -2,091,716,254.91 | -1,176,375,520.49 | -513,795,202.39 | -222,942,013.66 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 669,690,000.00 | 3,321,974,336.29 | 2,054,922,302.77 | 1,486,704,821.06 | 719,146,981.03 |
| 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 | 199,807.50 | 156,011,801.99 | 186,797,209.69 | 139,773,147.93 | 121,495,959.40 |
| 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 | 669,889,807.50 | 3,477,986,138.28 | 2,241,719,512.46 | 1,626,477,968.99 | 840,642,940.43 |
| 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 | 1,254,148,114.44 | 2,918,587,864.89 | 2,179,497,717.53 | 1,674,122,258.17 | 1,054,245,045.13 |
| 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 | 29,968,931.24 | 341,858,007.47 | 315,831,683.15 | 179,337,751.26 | 26,418,198.94 |
| 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 | 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 | 15,947,320.30 | 230,590,833.32 | 305,685,108.53 | 299,742,351.78 | 138,063,655.21 |
| 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 | 1,300,064,365.98 | 3,491,036,705.68 | 2,801,014,509.21 | 2,153,202,361.21 | 1,218,726,899.28 |
| 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 | -630,174,558.48 | -13,050,567.40 | -559,294,996.75 | -526,724,392.22 | -378,083,958.85 |
| 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 | 2,473,724,514.86 | 3,878,881,555.60 | 3,878,881,555.60 | 3,878,881,555.61 | 3,878,881,555.60 |
| 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 | 2,556,343,495.27 | 2,473,724,514.86 | 2,859,753,200.65 | 3,190,788,873.09 | 3,608,309,960.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 192,027,876.23 | - | 143,395,226.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 108,459,827.90 | - | 24,099,234.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 310,559,796.07 | - | 150,885,015.76 | - |
| 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 | - | 310,559,796.07 | - | 150,885,015.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,123,515.43 | - | 8,943,790.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,088,479.50 | - | 2,396,022.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -21,763.03 | - | -23,716.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,032,708.17 | - | 33,907.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -19,150,186.34 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 193,645,982.60 | - | 78,429,634.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,007,319.45 | - | 8,937,516.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,059,536.16 | - | -30,328,613.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,528,786.75 | - | -30,506,977.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,530,749.41 | - | 178,363.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -776,785,872.93 | - | -257,426,333.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 747,362,866.83 | - | -79,044,063.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,441,373.41 | - | 278,943,830.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,461,538.16 | - | 4,097,262.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,473,724,514.86 | - | 3,190,788,873.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,878,881,555.60 | - | 3,878,881,555.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,405,157,040.74 | - | -688,092,682.52 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-11 | 2025-08-13 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 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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