| 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 | 6,960,463,973.03 | 23,770,467,875.52 | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,380.77 | 2,692,800.00 | 4,070,696.90 | 3,138,771.31 | 1,948,060.32 |
| 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 | 2,000,639,713.60 | 17,077,174.60 | 4,666,664,788.71 | 131,223,605.72 | 8,871,371.51 |
| 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 | 8,961,681,067.40 | 23,790,237,850.12 | 19,254,829,154.67 | 6,424,210,340.50 | 2,133,277,907.40 |
| 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 | 6,329,095,070.84 | 23,552,833,055.20 | 15,399,131,898.79 | 7,333,554,618.63 | 2,625,137,221.81 |
| 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 | 39,761,848.97 | 123,451,175.16 | 87,700,710.08 | 64,045,664.01 | 34,962,693.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,170,166.18 | 96,472,149.97 | 43,853,216.74 | 32,627,838.97 | 23,934,189.99 |
| 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 | 2,629,002,684.10 | 65,134,037.45 | 4,142,730,449.05 | 47,676,827.29 | 15,734,520.52 |
| 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 | 9,010,029,770.09 | 23,837,890,417.78 | 19,673,416,274.66 | 7,477,904,948.90 | 2,699,768,626.01 |
| 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 | -48,348,702.69 | -47,652,567.66 | -418,587,119.99 | -1,053,694,608.40 | -566,490,718.61 |
| 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 | 38,021,069.36 | 268,817,403.02 | 120,460,534.05 | 96,241,996.83 | 2,340,000.00 |
| 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 | 12,082.68 | 11,548,654.80 | 360,071.46 | - | - |
| 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 | 3,550.00 | 754,692.97 | - | - | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 617,616.62 | - | - | - | - |
| 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 | 38,654,318.66 | 281,120,750.79 | 120,820,605.51 | 96,241,996.83 | 2,340,000.00 |
| 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 | 1,904,797.21 | 20,260,335.61 | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 134,450,000.00 | 35,926,979.42 | 6,476,979.42 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 7,557,764.95 | 7,557,764.95 | 7,557,764.95 | - |
| 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 | 1,904,797.21 | 162,268,100.56 | 51,365,441.03 | 17,145,720.65 | 1,587,925.67 |
| 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 | 36,749,521.45 | 118,852,650.23 | 69,455,164.48 | 79,096,276.18 | 752,074.33 |
| 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 | - | 33,000,000.00 | 31,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 33,000,000.00 | - | - | - |
| 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 | 1,774,827,796.08 | 22,334,942,310.56 | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 |
| 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 | 235,371,502.41 | - | 795,657,640.76 | 534,026,009.27 | 993,615,698.65 |
| 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 | 2,010,199,298.49 | 22,367,942,310.56 | 4,975,786,260.69 | 3,079,088,553.08 | 1,889,140,879.63 |
| 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 | 1,619,508,477.67 | 21,654,780,326.90 | 3,103,993,838.41 | 1,477,365,056.59 | 385,874,948.20 |
| 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 | 35,079,415.38 | 325,438,103.02 | 179,158,652.82 | 58,861,942.47 | 27,820,407.01 |
| 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 | 234,218,989.60 | 280,979,041.00 | 969,194,459.50 | 642,637,479.71 | 1,115,419,500.49 |
| 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 | 1,888,806,882.65 | 22,261,197,470.92 | 4,252,346,950.73 | 2,178,864,478.77 | 1,529,114,855.70 |
| 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 | 121,392,415.84 | 106,744,839.64 | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 |
| 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 | 636,718,920.44 | 451,238,339.83 | 451,238,339.83 | 451,238,339.83 | 451,238,339.83 |
| 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 | 746,473,613.25 | 636,718,920.44 | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 257,936,109.74 | - | 148,451,660.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 149,984,471.94 | - | 2,180,171.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,284,112.77 | - | 5,844,668.42 | - |
| 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 | - | 11,284,112.77 | - | 5,844,668.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 726,662.10 | - | 357,963.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,699,180.93 | - | 796,701.65 | - |
| 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 | - | -1,085,786.80 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 148,785.04 | - | 27,222.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 69,630,611.73 | - | 84,695,005.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 262,707,712.67 | - | 89,505,053.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,166,282.65 | - | 611,649.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -64,957,212.26 | - | -24,712,891.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,513,206.44 | - | -3,073,078.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,444,005.82 | - | -21,639,813.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,563,891,096.40 | - | -200,116,258.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -750,419,146.12 | - | -1,734,807,519.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,458,888,536.83 | - | 536,047,697.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 123,153,099.55 | - | 35,024,226.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 636,718,920.44 | - | 376,255,842.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 451,238,339.83 | - | 451,238,339.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 185,480,580.61 | - | -74,982,497.19 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-08 | 2024-10-26 | 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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