| 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 | 3,043,138,131.12 | 12,022,826,031.79 | 9,293,335,206.66 | 5,795,338,747.39 | 3,682,663,883.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 803,580.82 | 42,081.94 | 42,081.94 | - |
| 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 | 21,141,814.11 | 188,804,215.23 | 111,840,327.01 | 76,668,294.48 | 48,753,076.69 |
| 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 | 3,064,279,945.23 | 12,212,433,827.84 | 9,405,217,615.61 | 5,872,049,123.81 | 3,731,416,960.33 |
| 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 | 1,710,515,250.55 | 8,229,519,711.24 | 6,344,344,266.09 | 4,279,061,688.71 | 2,645,609,166.84 |
| 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 | 156,555,417.31 | 568,186,644.41 | 380,814,797.41 | 265,297,530.55 | 147,321,929.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,990,620.14 | 1,167,612,193.26 | 823,646,206.98 | 516,429,200.96 | 194,113,056.80 |
| 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 | 118,304,040.34 | 933,407,245.01 | 557,516,379.57 | 429,766,030.41 | 212,890,063.13 |
| 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 | 2,148,365,328.34 | 10,898,725,793.92 | 8,106,321,650.05 | 5,490,554,450.63 | 3,199,934,216.17 |
| 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 | 915,914,616.89 | 1,313,708,033.92 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 |
| 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 | - | - | - | - | - |
| 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 | 2,849,522.72 | 34,518,099.21 | 9,658,715.27 | 597,219.77 | - |
| 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 | 2,759,981.00 | 4,125,615.94 | 1,496,252.17 | 1,370,213.87 | 758,380.80 |
| 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 | 126,464,116.30 | 9,270,120,872.11 | 9,102,815,197.79 | 8,900,710,045.12 | 668,757,706.67 |
| 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 | 132,073,620.02 | 9,308,764,587.26 | 9,113,970,165.23 | 8,902,677,478.76 | 669,516,087.47 |
| 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 | 96,452,154.01 | 1,068,293,148.21 | 75,978,929.71 | 42,457,363.12 | 27,432,429.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 248,000,000.00 | 100,000,000.00 | - | - |
| 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 | 875,470,530.41 | 6,668,082,582.00 | 6,678,996,482.00 | 89,310,000.00 | 49,900,000.00 |
| 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 | 1,071,922,684.42 | 7,984,375,730.21 | 6,854,975,411.71 | 131,767,363.12 | 77,332,429.94 |
| 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 | -939,849,064.40 | 1,324,388,857.05 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 201,434,610.79 | 1,160,670,330.67 | 892,720,877.39 | 679,980,781.66 | 388,892,204.25 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 201,434,610.79 | 1,170,470,330.67 | 897,620,877.39 | 684,880,781.66 | 393,792,204.25 |
| 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 | 248,133,437.81 | 1,229,901,412.69 | 884,887,414.61 | 636,999,999.99 | 284,599,999.99 |
| 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 | 6,108,482.75 | 2,136,088,526.59 | 1,430,535,149.06 | 1,422,846,167.99 | 8,235,703.79 |
| 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 | 会员可见 | - | - | 8,816,809.03 | 8,613,254.41 | 7,631,954.41 | - |
| 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 | 18,679,796.23 | 45,033,710.78 | 32,432,130.19 | 19,078,477.64 | 11,518,949.62 |
| 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 | 272,921,716.79 | 3,411,023,650.06 | 2,347,854,693.86 | 2,078,924,645.62 | 304,354,653.40 |
| 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 | -71,487,106.00 | -2,240,553,319.39 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 |
| 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 | 1,482,888,899.96 | 1,077,189,829.86 | 1,077,189,829.86 | 1,077,189,829.86 | 1,077,189,829.86 |
| 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 | 1,388,496,044.22 | 1,482,888,899.96 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,995,526,614.64 | - | 1,748,357,713.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,567,310.05 | - | 6,813,440.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,204,889.52 | - | 19,248,107.04 | - |
| 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 | - | 40,204,889.52 | - | 19,248,107.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,799,798.12 | - | 10,662,055.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,909,493.88 | - | 4,859,287.92 | - |
| 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 | - | -4,657,364.58 | - | -2,622,002.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 786,007.85 | - | 103,868.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,948,495.99 | - | 15,199,866.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,054,918.77 | - | 11,886,987.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -145,734,003.26 | - | -76,924,123.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 286,711.96 | - | -5,258,312.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 29,976,279.65 | - | -1,404,744.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,689,567.69 | - | -3,853,567.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,600,029,092.79 | - | -1,167,649,556.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 272,902,200.30 | - | 193,773,453.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -363,446,622.36 | - | -396,087,259.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,482,888,899.96 | - | 8,842,643,435.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,077,189,829.86 | - | 1,077,189,829.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 405,699,070.10 | - | 7,765,453,605.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-19 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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