| 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 | 991,026,406.92 | 5,062,890,095.49 | 3,212,770,495.57 | 1,891,962,167.64 | 983,878,217.07 |
| 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 | 8,368,376.04 | 29,255,687.15 | 127,752,599.37 | 81,940,762.65 | 9,371,735.90 |
| 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 | 999,394,782.96 | 5,092,145,782.64 | 3,340,523,094.94 | 1,973,902,930.29 | 993,249,952.97 |
| 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 | 1,245,256,383.41 | 3,689,822,511.97 | 2,727,789,906.80 | 1,894,461,995.97 | 875,970,814.55 |
| 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 | 190,511,617.05 | 468,679,373.60 | 340,263,134.08 | 232,101,324.11 | 133,198,868.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,543,079.64 | 250,582,614.84 | 145,249,009.46 | 92,027,314.70 | 72,362,643.45 |
| 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 | 98,189,557.11 | 297,561,794.63 | 297,954,672.41 | 205,601,070.52 | 90,674,605.92 |
| 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 | 1,639,500,637.21 | 4,706,646,295.04 | 3,511,256,722.75 | 2,424,191,705.30 | 1,172,206,932.71 |
| 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 | -640,105,854.25 | 385,499,487.60 | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 |
| 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 | 280,000,000.00 | 418,000,000.00 | 57,000,000.00 | - | 3,000,000.00 |
| 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 | 859,853.31 | 4,652,760.27 | 775,607.17 | 56,367.34 | - |
| 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 | - | 2,805.00 | - | - | 3,413.87 |
| 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 | 280,859,853.31 | 422,655,565.27 | 57,775,607.17 | 56,367.34 | 3,003,413.87 |
| 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 | 182,909,234.54 | 198,350,961.83 | 135,497,506.91 | 76,087,962.49 | 18,880,157.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 951,500,000.00 | 918,500,000.00 | 280,000,000.00 | 113,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 11,160,000.00 |
| 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 | 692,909,234.54 | 1,149,850,961.83 | 1,053,997,506.91 | 356,087,962.49 | 143,040,157.16 |
| 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 | -412,049,381.23 | -727,195,396.56 | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 48,000,000.00 | 164,000,000.00 | 164,000,000.00 | 134,000,000.00 | 104,000,000.00 |
| 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 | - | 30,413,180.52 | 30,413,174.74 | 29,564,875.54 | 29,564,875.54 |
| 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 | 48,000,000.00 | 194,413,180.52 | 194,413,174.74 | 163,564,875.54 | 133,564,875.54 |
| 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 | 4,000,000.00 | 183,170,570.17 | 170,170,570.17 | 108,340,570.17 | 6,378,965.00 |
| 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 | 374,094.70 | 201,367,062.41 | 201,107,331.86 | 803,216.58 | 272,864.89 |
| 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 | 2,362,600.09 | 44,976,288.12 | 42,848,319.23 | 40,161,108.56 | 24,895,829.25 |
| 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 | 6,736,694.79 | 429,513,920.70 | 414,126,221.26 | 149,304,895.31 | 31,547,659.14 |
| 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 | 41,263,305.21 | -235,100,740.18 | -219,713,046.52 | 14,259,980.23 | 102,017,216.40 |
| 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 | 2,412,313,235.19 | 2,989,109,884.33 | 2,989,109,884.33 | 2,989,109,884.33 | 2,989,109,884.33 |
| 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 | 1,401,421,304.92 | 2,412,313,235.19 | 1,602,441,310.26 | 2,197,049,494.40 | 2,772,133,377.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 662,518,862.78 | - | 246,333,354.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 154,389,669.99 | - | 55,616,886.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,100,510.77 | - | 16,564,591.60 | - |
| 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 | - | 34,100,510.77 | - | 16,564,591.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,539,438.16 | - | 1,742,179.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,759,028.98 | - | 1,948,817.28 | - |
| 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 | - | 770.34 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,714.98 | - | 37,223.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -600,753.42 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,129,847.82 | - | 1,078,273.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,637,650.30 | - | 420,778.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,539,296.21 | - | -1,482,428.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,692,340.11 | - | -4,695,966.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,153,043.90 | - | 3,213,538.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,406,247.26 | - | -79,781,879.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,389,015,097.64 | - | -442,019,317.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,044,055,397.04 | - | -256,313,120.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,050,607.52 | - | 1,413,509.68 | - |
| 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 | - | 5,325,126.88 | - | 10,907,224.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,412,313,235.19 | - | 2,197,049,494.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,989,109,884.33 | - | 2,989,109,884.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -576,796,649.14 | - | -792,060,389.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 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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