| 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 | 2,603,886,397.75 | 10,017,512,504.65 | 6,115,131,314.86 | 3,990,560,078.41 | 1,824,449,756.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,985,649.68 | 114,907,212.10 | 91,628,042.91 | 65,619,772.70 | 25,352,683.07 |
| 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 | 51,733,435.82 | 198,112,197.51 | 160,237,400.24 | 55,894,748.84 | 36,436,301.81 |
| 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 | 2,693,605,483.25 | 10,330,531,914.26 | 6,366,996,758.01 | 4,112,074,599.95 | 1,886,238,741.02 |
| 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 | 1,882,723,164.70 | 6,228,472,098.13 | 3,758,671,657.29 | 2,474,941,986.21 | 1,242,587,355.15 |
| 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 | 609,878,630.98 | 1,838,454,165.09 | 1,253,887,015.19 | 866,973,104.55 | 483,589,988.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,060,121.02 | 414,807,419.31 | 349,845,808.35 | 229,343,272.00 | 100,041,606.75 |
| 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 | 250,266,038.48 | 583,042,965.03 | 516,932,494.78 | 347,482,720.43 | 223,482,551.97 |
| 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 | 2,923,927,955.18 | 9,064,776,647.56 | 5,879,336,975.61 | 3,918,741,083.19 | 2,049,701,502.06 |
| 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 | -230,322,471.93 | 1,265,755,266.70 | 487,659,782.40 | 193,333,516.76 | -163,462,761.04 |
| 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 | 891,000,000.00 | 3,367,701,242.20 | 3,074,386,205.02 | 1,464,000,000.00 | 763,000,000.00 |
| 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 | 11,083,017.45 | 193,502,728.27 | 139,621,529.94 | 106,178,840.35 | 50,935,719.44 |
| 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 | 72,972.10 | 25,746,178.71 | 1,413,764.87 | 1,341,937.98 | 575,672.40 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 1,718,918.85 | - | - |
| 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 | 902,155,989.55 | 3,586,950,149.18 | 3,217,140,418.68 | 1,571,520,778.33 | 814,511,391.84 |
| 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 | 107,510,208.61 | 900,886,591.31 | 690,413,401.84 | 436,264,526.19 | 261,233,276.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,060,112.89 | 6,030,497,813.66 | 2,472,422,859.10 | 1,559,074,000.00 | 863,074,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 767,592,040.13 | 805,148,168.04 | 55,605.69 | - |
| 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 | 342,570,321.50 | 7,698,976,445.10 | 3,967,984,428.98 | 1,995,394,131.88 | 1,124,307,276.17 |
| 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 | 559,585,668.05 | -4,112,026,295.92 | -750,844,010.30 | -423,873,353.55 | -309,795,884.33 |
| 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 | - | - | 1,300,000.00 | 200,000.00 | - |
| 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 | - | - | 1,300,000.00 | 200,000.00 | - |
| 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 | 467,950,221.63 | 1,760,844,244.64 | 1,714,326,567.28 | 1,170,196,567.28 | 453,003,451.87 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 10,147,420.06 | 223,726,501.95 | 180,000,000.00 | 180,000,000.00 | - |
| 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 | 478,097,641.69 | 1,984,570,746.59 | 1,895,626,567.28 | 1,350,396,567.28 | 453,003,451.87 |
| 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 | 815,784,044.82 | 1,549,119,709.96 | 1,723,103,451.87 | 1,503,100,000.00 | 733,000,000.00 |
| 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 | 63,559,919.59 | 412,662,512.60 | 360,292,103.10 | 99,563,509.69 | 4,209,184.67 |
| 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 | 64,113,911.22 | 500,312,174.51 | 368,521,838.03 | 308,629,278.45 | 199,853,865.27 |
| 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 | 943,457,875.63 | 2,462,094,397.07 | 2,451,917,393.00 | 1,911,292,788.14 | 937,063,049.94 |
| 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 | -465,360,233.94 | -477,523,650.48 | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 |
| 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 | 1,357,097,385.35 | 4,677,340,782.45 | 4,677,340,782.45 | 4,677,340,782.45 | 4,677,340,782.45 |
| 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 | 1,217,526,685.94 | 1,357,097,385.35 | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 740,705,937.40 | - | 406,230,227.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 242,451,135.09 | - | 64,271,320.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 285,005,497.76 | - | 131,079,340.88 | - |
| 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 | - | 285,005,497.76 | - | 131,079,340.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,318,426.36 | - | 37,516,560.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,386,838.25 | - | 28,616,313.68 | - |
| 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 | - | -5,877,157.55 | - | -1,930,800.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,960,535.65 | - | 4,461,999.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,862,219.03 | - | -7,577,712.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,380,830.37 | - | -30,678,568.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -75,387,830.93 | - | -33,445,096.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,818,789.67 | - | 7,305,511.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 36,350,860.38 | - | 13,627,828.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -32,532,070.71 | - | -6,322,317.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -238,086,698.24 | - | -74,485,225.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,992,919.07 | - | -125,258,959.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,982,614.19 | - | -313,349,779.33 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,795,634.87 | - | -2,215,308.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,357,097,385.35 | - | 3,893,999,245.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,677,340,782.45 | - | 4,677,340,782.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,320,243,397.10 | - | -783,341,536.49 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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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