| 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 | 3,028,235,678.53 | 15,366,242,558.02 | 10,934,085,816.19 | 7,329,019,658.66 | 3,439,989,948.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,994.02 | 55,159,330.42 | 41,944,069.50 | 32,507,234.75 | 21,065,138.53 |
| 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 | 43,939,243.79 | 201,627,134.20 | 124,498,203.77 | 90,975,607.08 | 59,390,150.07 |
| 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 | 3,081,585,916.34 | 15,623,029,022.64 | 11,100,528,089.46 | 7,452,502,500.49 | 3,520,445,237.55 |
| 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 | 2,338,115,969.29 | 9,950,918,665.86 | 7,493,396,705.78 | 5,149,830,404.96 | 2,598,989,203.22 |
| 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 | 598,214,269.60 | 2,393,479,642.03 | 1,789,629,290.07 | 1,236,702,674.51 | 602,731,456.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,528,050.05 | 662,578,042.44 | 460,847,554.02 | 317,364,485.40 | 142,534,275.04 |
| 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 | 98,429,699.81 | 375,098,524.23 | 287,780,389.69 | 192,655,275.50 | 100,159,347.19 |
| 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 | 3,226,287,988.75 | 13,382,074,874.56 | 10,031,653,939.56 | 6,896,552,840.37 | 3,444,414,281.49 |
| 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 | -144,702,072.41 | 2,240,954,148.08 | 1,068,874,149.90 | 555,949,660.12 | 76,030,956.06 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 57,025,084.10 | 45,600,000.00 | 45,600,000.00 | - |
| 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 | 295,107.72 | 16,226,529.37 | 3,246,477.64 | 1,712,510.23 | 915,110.36 |
| 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 | 295,107.72 | 73,251,613.47 | 48,846,477.64 | 47,312,510.23 | 915,110.36 |
| 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 | 127,587,588.56 | 617,404,289.67 | 440,909,824.93 | 291,140,707.48 | 116,022,552.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 23,800,000.00 | 23,800,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 157,173.00 | - | - | - | - |
| 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 | 127,744,761.56 | 641,204,289.67 | 464,709,824.93 | 291,140,707.48 | 116,022,552.08 |
| 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 | -127,449,653.84 | -567,952,676.20 | -415,863,347.29 | -243,828,197.25 | -115,107,441.72 |
| 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 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 300,000,000.00 | 1,527,383,489.09 | 1,001,134,140.87 | 446,322,393.11 | 210,394,833.33 |
| 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 | 90,584,293.44 | 310,802,091.66 | 243,438,596.18 | 197,140,098.09 | 94,671,364.12 |
| 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 | 390,584,293.44 | 1,850,185,580.75 | 1,256,572,737.05 | 655,462,491.20 | 317,066,197.45 |
| 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 | 116,268,750.00 | 2,458,833,590.53 | 1,444,739,527.42 | 848,624,757.90 | 94,528,978.12 |
| 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 | 10,371,576.66 | 516,577,170.23 | 407,373,560.08 | 60,115,527.59 | 12,532,611.01 |
| 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 | - | - | 112,290,000.00 | 108,290,000.00 | 8,820,000.00 | - |
| 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 | 140,385,865.44 | 455,361,135.05 | 295,084,128.91 | 189,575,973.00 | 92,512,506.36 |
| 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 | 267,026,192.10 | 3,430,771,895.81 | 2,147,197,216.41 | 1,098,316,258.49 | 199,574,095.49 |
| 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 | 123,558,101.34 | -1,580,586,315.06 | -890,624,479.36 | -442,853,767.29 | 117,492,101.96 |
| 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 | 3,129,136,156.56 | 2,950,122,839.50 | 2,950,122,839.50 | 2,950,122,839.50 | 2,950,122,839.50 |
| 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 | 2,985,958,511.35 | 3,129,136,156.56 | 2,716,442,319.90 | 2,816,644,350.15 | 3,025,250,701.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 950,120,480.78 | - | 526,575,803.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,769,054.65 | - | 3,809,748.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 516,721,371.34 | - | 250,163,704.89 | - |
| 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 | - | 516,721,371.34 | - | 250,163,704.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,965,131.45 | - | 17,025,356.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,617,573.17 | - | 313,508,172.51 | - |
| 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 | - | -9,917,269.70 | - | 26,894.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,641,786.87 | - | 851,412.38 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -3,202.30 | - | -516.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 101,444,842.59 | - | 52,470,231.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -97,281,994.33 | - | -51,203,504.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,777,217.30 | - | 7,892,969.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,529,779.22 | - | 8,138,335.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 752,561.92 | - | -245,366.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,117,243.36 | - | -64,280,006.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -353,016,457.43 | - | -114,656,885.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 310,647,046.01 | - | -494,587,918.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 46,887,894.19 | - | 31,011,815.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,129,136,156.56 | - | 2,816,644,350.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,950,122,839.50 | - | 2,950,122,839.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 179,013,317.06 | - | -133,478,489.35 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 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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