| 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 | 4,250,218,941.64 | 32,212,165,956.92 | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.90 |
| 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 | 85,525,970.51 | 239,454,450.25 | 299,205,416.88 | 160,232,309.91 | 74,763,472.34 |
| 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 | 4,335,744,912.15 | 32,451,620,407.17 | 20,639,581,196.21 | 10,323,694,813.78 | 7,174,331,373.24 |
| 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 | 4,681,391,536.90 | 32,244,437,807.06 | 20,189,098,127.03 | 9,965,882,698.31 | 7,192,785,752.79 |
| 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 | 43,931,327.86 | 243,277,998.73 | 207,680,013.76 | 160,331,051.29 | 73,247,972.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,808,943.37 | 213,932,366.00 | 170,185,232.96 | 116,537,865.33 | 42,447,864.26 |
| 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 | 110,657,708.92 | 538,970,039.18 | 436,713,214.68 | 290,035,765.77 | 175,335,501.84 |
| 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 | 4,867,789,517.05 | 33,240,618,210.97 | 21,003,676,588.43 | 10,532,787,380.70 | 7,483,817,091.87 |
| 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 | -532,044,604.90 | -788,997,803.80 | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 |
| 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 | - | - | 278,855,075.99 | 54,177,500.00 | 24,777,500.00 | 5,277,500.00 |
| 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 | 92,214,002.21 | 178,286,177.84 | 107,283,459.17 | 26,453,418.87 | 6,920,394.48 |
| 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 | 41,500.00 | 676,721.94 | 405,745.00 | 266,412.00 | 126,412.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 58,130,860.78 | 349,035,332.42 | 400,674,354.86 | 282,000,099.52 | 143,259,390.58 |
| 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 | 150,386,362.99 | 806,853,308.19 | 562,541,059.03 | 333,497,430.39 | 155,583,697.06 |
| 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 | 25,924,145.20 | 284,179,059.88 | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 |
| 投资支付的现金(元) | - | - | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 26,000,000.00 |
| 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 | 91,303,202.68 | 460,815,062.75 | 565,890,878.22 | 318,069,619.63 | 216,573,152.61 |
| 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 | 117,227,347.88 | 793,994,122.63 | 815,777,234.81 | 520,348,557.00 | 356,410,651.07 |
| 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 | 33,159,015.11 | 12,859,185.56 | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 |
| 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 | 1,616,386,817.55 | 5,492,747,010.09 | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 |
| 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 | 790,700,621.42 | 5,739,486,487.01 | 4,327,989,477.67 | 3,378,575,746.62 | 1,276,982,373.35 |
| 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 | 2,407,087,438.97 | 11,232,233,497.10 | 8,674,587,843.08 | 6,040,395,542.25 | 2,994,207,378.93 |
| 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 | 1,128,534,368.60 | 4,704,872,625.12 | 3,792,481,881.87 | 2,324,964,375.05 | 1,307,127,764.15 |
| 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 | 59,909,285.78 | 304,051,744.03 | 248,434,649.48 | 85,032,475.60 | 47,400,336.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 1,842,267.37 | - | - |
| 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 | 937,144,008.52 | 5,862,890,861.70 | 4,342,429,607.95 | 3,156,750,539.05 | 1,331,167,453.26 |
| 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 | 2,125,587,662.90 | 10,871,815,230.85 | 8,383,346,139.30 | 5,566,747,389.70 | 2,685,695,554.23 |
| 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 | 281,499,776.07 | 360,418,266.25 | 291,241,703.78 | 473,648,152.55 | 308,511,824.70 |
| 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 | 435,355,615.40 | 861,093,564.00 | 861,093,564.00 | 861,093,564.00 | 861,093,564.00 |
| 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 | 217,630,034.28 | 435,355,615.37 | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,819,850.81 | - | 167,440,222.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,701,238.47 | - | 3,685,194.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,460,710.03 | - | 5,279,391.66 | - |
| 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 | - | 23,460,710.03 | - | 5,279,391.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,442,851.23 | - | 2,884,057.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,670.08 | - | - | - |
| 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 | - | -121,512.52 | - | -27,368.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,887.40 | - | 38,887.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,204,396.11 | - | 7,109,702.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 341,611,271.58 | - | 168,366,773.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,366,681.25 | - | -21,481,710.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 21,647,775.14 | - | -13,680,889.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 41,632,364.38 | - | -10,396,955.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,984,589.24 | - | -3,283,934.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,148,726.07 | - | -181,177,131.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,389,536,387.78 | - | -5,733,616,540.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 134,361,409.48 | - | 5,355,998,293.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,606,815.98 | - | -628,321.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 435,355,615.37 | - | 941,571,493.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 861,093,564.00 | - | 861,093,564.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -425,737,948.63 | - | 80,477,929.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |