| 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 | 3,017,637,164.46 | 15,428,762,427.62 | 11,338,398,673.66 | 6,684,937,858.74 | 3,068,774,207.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,556,861.66 | 90,406,950.41 | 79,046,337.41 | 30,116,247.14 | 12,165,860.79 |
| 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 | 54,277,444.77 | 244,762,809.93 | 197,573,791.74 | 157,848,616.08 | 33,649,680.66 |
| 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 | 3,109,471,470.89 | 15,763,932,187.96 | 11,615,018,802.81 | 6,872,902,721.96 | 3,114,589,748.82 |
| 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 | 1,432,731,913.31 | 9,002,801,994.27 | 6,943,039,024.26 | 4,138,987,790.04 | 1,716,548,042.63 |
| 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 | 190,429,789.37 | 834,628,648.52 | 527,883,145.12 | 342,627,410.73 | 180,606,437.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,698,965.77 | 1,062,548,687.25 | 806,010,622.05 | 564,645,241.81 | 287,667,033.98 |
| 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 | 26,699,858.11 | 178,716,204.27 | 94,741,113.71 | 61,473,640.19 | 53,123,899.77 |
| 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 | 2,022,560,526.56 | 11,078,695,534.31 | 8,371,673,905.14 | 5,107,734,082.77 | 2,237,945,414.16 |
| 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 | 1,086,910,944.33 | 4,685,236,653.65 | 3,243,344,897.67 | 1,765,168,639.19 | 876,644,334.66 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,953,450.00 | 1,058,459,763.97 | 308,454,916.62 | 67,704,766.86 | 4,599,415.72 |
| 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 | 13,451,330.16 | 14,325,727.02 | 13,929,119.33 | 13,155,919.33 | 7,303,914.33 |
| 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 | 1,099,547.44 | 650,000.00 | 9,073,531.55 | - | 5,805,583.42 |
| 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 | 18,504,327.60 | 1,073,435,490.99 | 331,457,567.50 | 80,860,686.19 | 17,708,913.47 |
| 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 | 574,138,307.51 | 3,243,009,999.02 | 1,725,307,669.62 | 1,013,588,424.98 | 327,267,081.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,150,000.00 | 298,058,000.00 | 164,428,000.00 | 40,428,000.00 | 40,428,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 223,339.93 | 122,700,000.00 | 102,700,000.00 | 102,700,000.00 | 5,776,375.20 |
| 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 | 591,511,647.44 | 3,663,767,999.02 | 1,992,435,669.62 | 1,156,716,424.98 | 373,471,456.64 |
| 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 | -573,007,319.84 | -2,590,332,508.03 | -1,660,978,102.12 | -1,075,855,738.79 | -355,762,543.17 |
| 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 | 84,000,525.00 | 254,000,630.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 84,000,525.00 | 254,000,630.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 308,147,037.98 | 2,855,168,544.75 | 1,970,684,279.37 | 1,162,628,668.10 | 99,924,759.88 |
| 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 | 392,147,562.98 | 3,109,169,174.75 | 2,010,684,279.37 | 1,202,628,668.10 | 139,924,759.88 |
| 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 | 384,324,426.23 | 3,703,565,298.36 | 2,644,685,553.71 | 1,585,876,253.71 | 236,717,300.00 |
| 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 | 109,648,043.32 | 1,658,449,670.24 | 1,504,895,859.42 | 290,794,399.99 | 132,581,604.18 |
| 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 | - | 348,745,517.80 | 319,816,000.00 | 29,745,517.80 | - |
| 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 | - | 55,212,806.30 | 74,347,917.92 | 16,257,649.74 | 4,330,964.09 |
| 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 | 493,972,469.55 | 5,417,227,774.90 | 4,223,929,331.05 | 1,892,928,303.44 | 373,629,868.27 |
| 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 | -101,824,906.57 | -2,308,058,600.15 | -2,213,245,051.68 | -690,299,635.34 | -233,705,108.39 |
| 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 | 5,638,054,011.32 | 5,827,808,194.49 | 5,827,808,194.49 | 5,827,808,194.49 | 5,829,232,568.35 |
| 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 | 6,050,171,188.10 | 5,614,900,761.32 | 5,197,066,198.17 | 5,826,961,882.07 | 6,116,445,073.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,482,331,999.01 | - | 1,447,796,341.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,337,244.01 | - | 1,611,269.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,791,450,111.74 | - | 907,219,149.49 | - |
| 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 | - | 1,791,450,111.74 | - | 907,219,149.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,045,590.84 | - | 9,284,876.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,605,395.29 | - | 1,465,072.77 | - |
| 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 | - | -10,450,942.00 | - | -236,846.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,679,308.83 | - | -3,505,863.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 553,954,818.82 | - | 296,942,027.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,214,247,729.74 | - | -559,544,604.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 36,960,631.70 | - | -12,411,932.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,115,840.73 | - | -9,617,820.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,155,209.03 | - | -2,794,111.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,489,437.50 | - | 137,588,743.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -597,999,351.03 | - | -810,777,910.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 477,064,538.80 | - | 340,865,474.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,614,900,761.32 | - | 5,826,961,882.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,827,808,194.49 | - | 5,827,808,194.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -212,907,433.17 | - | -846,312.42 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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