| 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 | 4,481,043,604.13 | 16,886,090,340.89 | 11,323,970,516.38 | 7,411,462,807.95 | 3,810,733,608.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,893,055.05 | 168,182,895.20 | 152,903,307.62 | 7,975,096.35 | 3,122,935.13 |
| 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 | 29,503,487.14 | 521,356,629.99 | 453,726,236.80 | 176,049,284.40 | 93,030,098.75 |
| 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 | 4,527,440,146.32 | 17,575,629,866.08 | 11,930,600,060.80 | 7,595,487,188.70 | 3,906,886,642.44 |
| 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 | 4,193,689,466.73 | 16,002,615,486.18 | 10,993,582,101.51 | 7,271,079,509.21 | 3,482,310,977.71 |
| 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 | 101,885,695.16 | 363,516,073.00 | 263,567,282.45 | 168,704,473.23 | 82,513,964.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,159,166.26 | 96,601,046.14 | 69,826,595.69 | 44,656,084.28 | 19,517,516.30 |
| 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 | 75,207,743.30 | 496,414,772.60 | 464,541,655.23 | 247,141,922.54 | 135,633,055.59 |
| 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 | 4,395,942,071.45 | 16,959,147,377.92 | 11,791,517,634.88 | 7,731,581,989.26 | 3,719,975,513.82 |
| 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 | 131,498,074.87 | 616,482,488.16 | 139,082,425.92 | -136,094,800.56 | 186,911,128.62 |
| 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 | 75,080,094.13 | 88,345,671.34 | 80,570,660.00 | 80,570,660.00 | 38,354,020.00 |
| 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 | - | 1,778,101.35 | 1,567,712.08 | 1,560,000.00 | - |
| 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 | 12,186.00 | 5,898,064.51 | 166,466.00 | 126,746.00 | 126,746.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | 75,092,280.13 | 96,021,837.20 | 82,304,838.08 | 82,257,406.00 | 38,480,766.00 |
| 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 | 89,217,752.85 | 806,760,121.97 | 640,948,608.18 | 519,038,753.28 | 223,071,006.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 36,976,560.00 | 36,979,566.00 | 36,979,566.00 | 18,940,096.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | - | - |
| 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 | 91,217,752.85 | 843,736,681.97 | 677,928,174.18 | 556,018,319.28 | 242,011,102.97 |
| 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 | -16,125,472.72 | -747,714,844.77 | -595,623,336.10 | -473,760,913.28 | -203,530,336.97 |
| 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 | - | 27,908,000.00 | 3,908,000.00 | 3,908,000.00 | 3,929,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 24,000,000.00 | - | - | - |
| 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 | 775,017,933.59 | 4,314,322,126.50 | 3,240,344,712.09 | 2,336,062,859.49 | 949,474,450.00 |
| 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 | 45,638,321.99 | 55,595,476.89 | 24,430,375.57 | 24,289,770.38 | 13.34 |
| 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 | 820,656,255.58 | 4,397,825,603.39 | 3,268,683,087.66 | 2,364,260,629.87 | 953,404,063.34 |
| 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 | 1,002,766,444.71 | 4,212,067,340.58 | 2,947,134,730.84 | 1,790,681,649.71 | 951,908,026.40 |
| 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 | 49,204,386.38 | 207,987,535.69 | 158,727,679.10 | 109,055,786.39 | 54,990,072.76 |
| 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 | 92,883,621.87 | 379,488,663.79 | 221,119,727.65 | 175,429,341.48 | 6,244,631.69 |
| 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 | 1,144,854,452.96 | 4,799,543,540.06 | 3,326,982,137.59 | 2,075,166,777.58 | 1,013,142,730.85 |
| 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 | -324,198,197.38 | -401,717,936.67 | -58,299,049.93 | 289,093,852.29 | -59,738,667.51 |
| 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 | 2,376,542,434.14 | 2,908,232,458.73 | 2,908,232,458.73 | 2,908,232,458.73 | 2,908,232,458.73 |
| 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 | 2,167,108,410.30 | 2,376,542,434.14 | 2,394,621,581.92 | 2,588,598,239.70 | 2,832,444,846.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -368,873,347.09 | - | -165,378,421.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 69,119,778.98 | - | 21,729,261.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 223,415,280.15 | - | 106,013,819.88 | - |
| 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 | - | 223,415,280.15 | - | 106,013,819.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,188,014.02 | - | 24,934,454.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,797,964.34 | - | 2,260,125.78 | - |
| 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 | - | 1,657.09 | - | 176,451.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 425,319.33 | - | 17,664.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 3,610,830.00 | - | 3,610,830.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 197,790,274.32 | - | 6,907,276.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,356,167.07 | - | -7,802,984.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,656,495.64 | - | -8,320,014.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,087,838.51 | - | -6,552,175.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 431,342.87 | - | -1,767,838.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,902,554.77 | - | -328,707,175.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -579,997,929.13 | - | 258,930,571.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,110,637,926.06 | - | -59,242,784.33 | - |
| 其他(元) | - | 会员可见 | - | - | - | -18,540,521.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,376,542,434.14 | - | 2,588,598,239.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,908,232,458.73 | - | 2,908,232,458.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -531,690,024.59 | - | -319,634,219.03 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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