| 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 | 1,858,834,960.51 | 9,565,172,244.49 | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,664,000.32 | 68,486,801.04 | 65,626,691.54 | 30,243,135.01 | 24,561,324.70 |
| 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 | 52,667,395.60 | 158,273,071.77 | 93,098,709.84 | 50,706,280.01 | 11,937,963.18 |
| 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 | 1,917,166,356.43 | 9,791,932,117.30 | 6,878,209,304.12 | 4,589,261,569.85 | 2,124,986,815.25 |
| 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 | 2,049,203,075.68 | 9,227,703,516.30 | 7,397,262,117.61 | 5,214,617,960.81 | 2,511,230,230.84 |
| 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 | 87,705,406.93 | 372,090,004.25 | 272,990,380.47 | 188,521,089.62 | 95,687,871.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,229,232.38 | 139,591,000.60 | 112,765,269.53 | 89,802,076.20 | 56,053,186.39 |
| 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 | 46,989,848.53 | 107,071,999.57 | 83,789,313.39 | 49,497,544.15 | 25,461,145.52 |
| 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 | 2,234,127,563.52 | 9,846,456,520.72 | 7,866,807,081.00 | 5,542,438,670.78 | 2,688,432,434.07 |
| 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 | -316,961,207.09 | -54,524,403.42 | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 |
| 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 | 6,286,202,707.59 | 21,209,028,441.72 | 16,403,920,978.72 | 12,428,416,250.69 | 6,756,843,781.43 |
| 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 | 5,599,085.65 | 28,120,466.78 | 17,933,611.39 | 12,614,646.08 | 5,483,462.43 |
| 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 | - | 30,621,820.47 | 460,550.47 | 156,991.00 | 153,691.00 |
| 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 | 6,291,801,793.24 | 21,267,770,728.97 | 16,422,315,140.58 | 12,441,187,887.77 | 6,762,480,934.86 |
| 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 | 53,463,872.14 | 97,053,952.22 | 86,122,493.62 | 72,278,814.50 | 49,502,036.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,471,285,064.26 | 21,329,080,935.16 | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 |
| 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 | 6,524,748,936.40 | 21,426,134,887.38 | 16,955,991,794.08 | 12,613,306,850.32 | 7,348,889,993.08 |
| 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 | -232,947,143.16 | -158,364,158.41 | -533,676,653.50 | -172,118,962.55 | -586,409,058.22 |
| 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 | - | - | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 |
| 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 | - | - | - | - | - | - |
| 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 | 371,314,550.00 | 1,697,904,753.53 | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 371,314,550.00 | 2,281,897,526.53 | 2,066,963,590.03 | 1,911,160,190.03 | 1,047,653,790.36 |
| 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 | 318,161,410.00 | 1,627,115,493.53 | 1,082,126,493.53 | 805,140,110.53 | 255,956,888.69 |
| 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 | 8,271,500.74 | 151,907,476.19 | 141,655,779.90 | 131,662,737.69 | 4,449,967.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 49,038.58 | - | - | - |
| 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 | 5,321,486.55 | 17,067,312.34 | 12,233,163.34 | 8,673,679.58 | 3,718,830.77 |
| 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 | 331,754,397.29 | 1,796,090,282.06 | 1,236,015,436.77 | 945,476,527.80 | 264,125,687.30 |
| 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 | 39,560,152.71 | 485,807,244.47 | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 |
| 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 | 1,809,546,949.92 | 1,532,416,096.51 | 1,532,416,096.51 | 1,532,416,096.51 | 1,532,416,096.51 |
| 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 | 1,299,617,902.26 | 1,809,546,949.92 | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -32,603,615.28 | - | 3,042,058.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 136,862,037.95 | - | 36,029,116.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 115,460,767.94 | - | 56,056,897.15 | - |
| 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 | - | 115,460,767.94 | - | 56,056,897.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,142,745.73 | - | 2,467,093.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,643,022.84 | - | 5,633,483.00 | - |
| 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 | - | 1,413,614.26 | - | -29,814.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,459,842.64 | - | 441,144.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,149,130.33 | - | -1,657,718.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,823,502.72 | - | 19,131,483.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,209,519.14 | - | -9,751,838.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,171,199.70 | - | -665,797.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -767,766.32 | - | -55,494.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,403,433.38 | - | -610,302.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 192,778,734.14 | - | -555,801,657.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,045,197.99 | - | -335,736,425.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -311,804,324.51 | - | -179,452,940.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,809,546,949.92 | - | 1,375,908,810.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,532,416,096.51 | - | 1,532,416,096.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 277,130,853.41 | - | -156,507,285.64 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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