| 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 | 3,002,605,605.34 | 13,966,759,377.10 | 10,034,320,671.44 | 6,575,541,744.20 | 2,760,933,344.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,736.84 | 2,521,402.64 | 4,486,131.05 | 2,550,841.55 | 2,567,206.41 |
| 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 | 178,551,392.56 | 121,513,192.52 | 368,760,657.82 | 52,220,478.71 | 110,476,044.52 |
| 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 | 3,184,129,734.74 | 14,090,793,972.26 | 10,407,567,460.31 | 6,630,313,064.46 | 2,873,976,595.53 |
| 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 | 2,957,870,239.51 | 13,092,364,748.17 | 8,793,060,133.05 | 5,697,508,343.32 | 2,961,623,011.16 |
| 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 | 135,516,228.20 | 408,788,862.36 | 320,469,062.52 | 247,648,732.70 | 166,171,796.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,452,873.95 | 264,539,760.78 | 217,134,541.54 | 148,233,008.76 | 76,777,340.81 |
| 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 | 116,797,357.10 | 252,677,282.03 | 424,477,344.53 | 114,110,540.58 | 72,192,511.03 |
| 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 | 3,275,636,698.76 | 14,018,370,653.34 | 9,755,141,081.64 | 6,207,500,625.36 | 3,276,764,659.65 |
| 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 | -91,506,964.02 | 72,423,318.92 | 652,426,378.67 | 422,812,439.10 | -402,788,064.12 |
| 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 | - | - | 180,000,000.00 | - | - | - |
| 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 | - | 34,377,711.01 | 19,401,479.23 | 7,715,311.00 | 7,520,000.00 |
| 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 | 10,000.00 | 9,635,952.49 | 6,416,799.50 | 6,537,367.71 | 35,312.50 |
| 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 | 34,000,198.03 | - | 56,459,326.11 | 56,196,764.77 | 33,522,574.72 |
| 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 | 34,010,198.03 | 224,013,663.50 | 82,277,604.84 | 70,449,443.48 | 41,077,887.22 |
| 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 | 64,065,542.37 | 725,569,516.13 | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,012,943.27 | 23,919,877.76 | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,786,709.20 | 2,786,709.20 | 2,786,709.20 | - |
| 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 | 34,000,000.00 | - | 173,070,111.55 | 55,819,663.28 | 58,647,069.39 |
| 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 | 308,078,485.64 | 752,276,103.09 | 670,071,526.21 | 363,556,028.29 | 330,515,778.10 |
| 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 | -274,068,287.61 | -528,262,439.59 | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 |
| 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 | - | 70,757,527.33 | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 70,757,527.33 | - | 68,729,847.17 | - |
| 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 | 1,789,656,709.17 | 5,616,549,935.59 | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 |
| 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 | 82,140,642.73 | 1,708,904,886.98 | 436,608,096.22 | 347,919,856.21 | 93,332,183.71 |
| 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 | 1,871,797,351.90 | 7,396,212,349.90 | 3,989,003,306.69 | 2,233,602,546.93 | 1,564,844,761.90 |
| 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 | 996,191,006.65 | 4,835,283,934.20 | 2,771,264,016.85 | 1,972,800,000.00 | 1,025,827,791.67 |
| 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 | 46,071,352.45 | 235,065,350.14 | 177,034,309.33 | 50,663,835.06 | 23,704,152.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 23,344,400.25 | - | 414,400.25 | - |
| 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 | 638,545,841.20 | 1,976,366,693.38 | 1,187,249,453.72 | 549,582,108.16 | 194,785,008.89 |
| 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 | 1,680,808,200.30 | 7,046,715,977.72 | 4,135,547,779.90 | 2,573,045,943.22 | 1,244,316,952.88 |
| 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 | 190,989,151.60 | 349,496,372.18 | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 |
| 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 | 1,445,034,943.64 | 1,542,365,001.83 | 1,542,365,001.83 | 1,542,365,001.83 | 1,542,365,001.83 |
| 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 | 1,262,965,943.15 | 1,445,034,943.64 | 1,446,942,595.90 | 1,332,099,370.65 | 1,171,910,380.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 234,255,627.69 | - | -59,610,128.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,947,012.17 | - | 28,393,806.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,220,466.31 | - | 75,946,261.77 | - |
| 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 | - | 119,220,466.31 | - | 75,946,261.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,616,887.41 | - | 16,392,380.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,177,732.58 | - | 1,138,849.70 | - |
| 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 | - | -754,007.64 | - | -922,381.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,892,728.33 | - | -108,158.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,065,007.60 | - | 49,270,367.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,157,948.83 | - | 5,048,474.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,719,655.11 | - | 2,539,479.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,505,718.47 | - | 6,861,065.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,225,373.58 | - | -4,321,585.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 466,487,293.03 | - | 1,116,016,555.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,856,354.16 | - | -415,210,052.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -947,831,196.18 | - | -444,042,462.16 | - |
| 其他(元) | - | 会员可见 | - | - | - | -9,163,760.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,445,034,943.64 | - | 1,332,099,370.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,542,365,001.83 | - | 1,542,365,001.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,330,058.19 | - | -210,265,631.18 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 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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