| 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 | 4,109,317,299.97 | 12,037,647,461.24 | 7,945,292,857.82 | 5,625,531,449.20 | 3,932,968,251.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 502,794.63 | 500,694.66 | 312,869.99 | 489.25 |
| 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 | 166,474,187.17 | 172,976,579.35 | 353,473,295.96 | 257,948,801.13 | 138,101,674.99 |
| 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 | 4,275,791,487.14 | 12,211,126,835.22 | 8,299,266,848.44 | 5,883,793,120.32 | 4,071,070,415.54 |
| 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 | 3,206,828,495.70 | 9,098,864,371.27 | 6,121,359,862.47 | 4,330,253,407.97 | 3,026,102,879.64 |
| 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 | 118,877,688.16 | 387,700,370.28 | 266,886,515.65 | 196,018,686.65 | 91,575,737.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,037,904.17 | 434,895,845.22 | 311,490,753.87 | 224,524,117.78 | 118,418,259.52 |
| 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 | 648,086,402.03 | 1,687,921,544.65 | 1,567,726,120.54 | 1,094,357,387.51 | 543,505,671.01 |
| 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 | 4,167,830,490.06 | 11,609,382,131.42 | 8,267,463,252.53 | 5,845,153,599.91 | 3,779,602,547.36 |
| 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 | 107,960,997.08 | 601,744,703.80 | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 |
| 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 | 1,230,000,000.00 | 3,424,029,497.83 | 2,091,872,876.88 | 2,053,872,876.88 | 1,096,526,256.53 |
| 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 | 29,729,231.26 | 59,938,143.04 | 52,801,764.37 | 51,265,992.67 | 23,998,031.06 |
| 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 | 13,500.00 | 1,029,152.87 | 611,683.39 | 211,645.56 | 13,097.34 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 1,259,742,731.26 | 3,484,996,793.74 | 2,145,286,324.64 | 2,105,350,515.11 | 1,120,537,384.93 |
| 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 | 73,443,826.73 | 264,636,258.05 | 78,374,699.81 | 47,822,817.86 | 44,454,115.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,300,000.00 | 3,044,900,099.70 | 1,812,800,099.70 | 1,753,400,000.00 | 1,013,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 80,000,000.00 | - | - | - |
| 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 | 1,073,743,826.73 | 3,389,536,357.75 | 1,891,174,799.51 | 1,801,222,817.86 | 1,057,854,115.57 |
| 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 | 185,998,904.53 | 95,460,435.99 | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 |
| 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 | - | - | 8,330,000.00 | 3,430,000.00 | - | - |
| 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 | - | - | 8,330,000.00 | 3,430,000.00 | - | - |
| 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 | 345,978,444.47 | 1,097,135,499.97 | 340,000,000.00 | 340,000,000.00 | 398,862,777.76 |
| 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 | - | 20,119,521.24 | 19,735,201.24 | 20,119,521.24 | - |
| 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 | 345,978,444.47 | 1,125,585,021.21 | 363,165,201.24 | 360,119,521.24 | 398,862,777.76 |
| 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 | 450,000,000.00 | 1,145,000,000.00 | 518,000,000.00 | 328,000,000.00 | 354,000,000.00 |
| 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 | 会员可见 | 50,295,430.28 | 103,093,520.01 | 104,323,661.79 | 101,275,532.09 | 187,114.09 |
| 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 | 17,206,511.31 | 33,530,215.93 | 17,619,936.20 | 16,161,553.15 | 15,612,688.11 |
| 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 | 517,501,941.59 | 1,281,623,735.94 | 639,943,597.99 | 445,437,085.24 | 369,799,802.20 |
| 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 | -171,523,497.12 | -156,038,714.73 | -276,778,396.75 | -85,317,564.00 | 29,062,975.56 |
| 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 | 853,967,089.75 | 314,607,343.05 | 314,607,343.05 | 314,607,343.05 | 314,607,343.05 |
| 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 | 976,402,981.25 | 853,967,089.75 | 321,980,924.57 | 570,293,853.80 | 697,010,161.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 407,473,192.52 | - | 289,672,194.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,587,219.85 | - | 1,301,887.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,731,119.37 | - | 24,524,928.64 | - |
| 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 | - | 49,731,119.37 | - | 24,524,928.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,623,158.14 | - | 3,759,455.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,097,452.49 | - | 13,974,519.63 | - |
| 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 | - | -2,300,791.24 | - | -3,334,717.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 116,737.04 | - | -99,014.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,123,907.49 | - | 6,366,030.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,568,052.14 | - | -24,500,830.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,144,584.34 | - | -3,282,415.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,144,584.34 | - | -3,282,415.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -713,178,932.31 | - | 846,930,491.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,450,177.13 | - | 31,209,882.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 900,433,114.27 | - | -1,171,179,171.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,605,211.60 | - | 15,049,079.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 38,068,758.18 | - | 1,420,621.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 853,967,089.75 | - | 570,293,853.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 314,607,343.05 | - | 314,607,343.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 539,359,746.70 | - | 255,686,510.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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