| 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 | 4,461,471,829.12 | 19,185,520,281.53 | 15,615,503,018.31 | 10,016,576,475.15 | 5,212,641,709.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,817,427.71 | 1,032,339,638.73 | 740,062,523.48 | 558,363,221.89 | 178,300,654.57 |
| 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 | 40,566,459.81 | 928,714,262.29 | 778,774,289.62 | 702,167,984.53 | 398,753,938.28 |
| 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 | 4,688,855,716.64 | 21,146,574,182.55 | 17,134,339,831.41 | 11,277,107,681.57 | 5,789,696,301.89 |
| 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 | 4,216,703,205.32 | 18,911,901,995.67 | 15,465,854,270.46 | 10,674,594,235.44 | 5,701,540,339.42 |
| 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 | 87,792,149.56 | 235,256,937.48 | 205,415,023.25 | 143,514,721.37 | 81,507,670.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,579,376.24 | 131,810,046.40 | 98,522,598.13 | 64,565,755.39 | 39,048,099.05 |
| 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 | 127,628,255.64 | 602,391,331.45 | 243,518,638.59 | 137,332,746.05 | 130,253,385.24 |
| 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 | 4,452,702,986.76 | 19,881,360,311.00 | 16,013,310,530.43 | 11,020,007,458.25 | 5,952,349,494.06 |
| 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 | 236,152,729.88 | 1,265,213,871.55 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 |
| 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 | 100,000,000.00 | 297,256,339.27 | - | - | - |
| 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 | 11,096,923.81 | 27,895,862.68 | 20,452,127.38 | 23,672,686.88 | 16,702,075.57 |
| 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 | 10,000.00 | 422,434.77 | 94,560.00 | 94,560.00 | - |
| 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 | 307,346,241.71 | 25,069,467.25 | 294,291,191.45 | 295,381,866.45 | 214,315,695.05 |
| 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 | 418,453,165.52 | 350,644,103.97 | 314,837,878.83 | 319,149,113.33 | 231,017,770.62 |
| 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 | 361,903,755.82 | 2,941,316,891.06 | 2,018,841,264.21 | 1,468,191,021.64 | 640,220,113.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,623,886.23 | 694,732,010.25 | 13,292.86 | 13,405.55 | - |
| 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 | 5,967,929.59 | 259,220,289.73 | 199,348,079.35 | - | - |
| 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 | 612,495,571.64 | 3,895,269,191.04 | 2,218,202,636.42 | 1,468,204,427.19 | 640,220,113.23 |
| 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 | -194,042,406.12 | -3,544,625,087.07 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 |
| 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 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 1,811,914,739.99 | 5,794,004,143.08 | 3,146,950,010.99 | 2,562,981,010.99 | 1,867,383,010.99 |
| 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 | 778,520,303.42 | 6,441,258,718.68 | 5,175,875,420.75 | 1,339,150,277.82 | 457,210,845.00 |
| 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 | 2,590,435,043.41 | 12,235,262,861.76 | 8,322,825,431.74 | 3,902,131,288.81 | 2,324,593,855.99 |
| 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 | 1,156,090,200.00 | 3,245,332,283.01 | 2,573,456,321.20 | 1,329,899,510.42 | 849,437,142.70 |
| 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 | 20,940,126.62 | 210,988,623.60 | 167,349,693.33 | 130,199,524.04 | 25,579,406.59 |
| 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 | 1,463,811,334.92 | 5,853,267,104.83 | 2,681,729,433.06 | 1,267,489,541.31 | 790,871,129.62 |
| 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 | 2,640,841,661.54 | 9,309,588,011.44 | 5,422,535,447.59 | 2,727,588,575.77 | 1,665,887,678.91 |
| 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 | -50,406,618.13 | 2,925,674,850.32 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 |
| 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 | 1,797,075,127.55 | 1,081,105,087.25 | 1,081,105,087.25 | 1,081,105,087.25 | 1,081,105,087.25 |
| 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 | 1,798,730,034.28 | 1,797,075,127.55 | 3,246,728,635.97 | 1,409,253,470.90 | 1,188,813,790.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -301,830,268.67 | - | 43,786,820.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 97,296,970.32 | - | 49,030,408.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 286,300,139.99 | - | 143,079,767.91 | - |
| 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 | - | 286,300,139.99 | - | 143,079,767.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,021,546.34 | - | 6,154,262.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,035,917.99 | - | 6,757,581.49 | - |
| 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 | - | -17,280.59 | - | -17,280.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 203,448.23 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 48,625,201.07 | - | 14,163,777.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,137,037.96 | - | -6,067,496.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 148,827,267.28 | - | -28,749,457.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -98,750,991.29 | - | -1,079,787.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -103,083,932.86 | - | 749,473.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,332,941.57 | - | -1,829,260.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -252,286,724.19 | - | -26,828,043.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,161,982.35 | - | -236,594,669.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 655,037,992.00 | - | -42,677,728.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 631,515,356.15 | - | 322,580,761.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 10,893,212.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,797,075,127.55 | - | 1,409,253,470.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,105,087.25 | - | 1,081,105,087.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 715,970,040.30 | - | 328,148,383.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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