| 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 | 2,568,527,415.73 | 11,786,181,624.96 | 7,101,695,077.51 | 5,169,135,715.96 | 3,638,941,781.48 |
| 收到的税费返还(元) | - | - | - | - | - | 1,316,569.27 | - | - | - |
| 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 | 732,844,413.67 | 199,050,724.82 | 2,155,188,715.91 | 792,590,928.89 | 483,429,542.87 |
| 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 | 3,301,371,829.40 | 11,986,548,919.05 | 9,256,883,793.42 | 5,961,726,644.85 | 4,122,371,324.35 |
| 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 | 1,840,177,387.02 | 7,854,502,177.78 | 5,610,763,348.50 | 3,823,509,730.70 | 3,056,432,473.67 |
| 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 | 363,561,159.92 | 1,325,332,574.87 | 723,745,916.80 | 557,372,146.15 | 396,643,313.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,310,018.01 | 308,044,050.16 | 218,563,212.82 | 114,448,194.55 | 75,896,302.76 |
| 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 | 990,028,085.65 | 1,075,465,028.63 | 2,155,756,379.88 | 771,630,463.34 | 429,468,075.42 |
| 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 | 3,279,076,650.60 | 10,563,343,831.44 | 8,708,828,858.00 | 5,266,960,534.74 | 3,958,440,165.77 |
| 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 | 22,295,178.80 | 1,423,205,087.61 | 548,054,935.42 | 694,766,110.11 | 163,931,158.58 |
| 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 | - | - | - | 63,249,905.05 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 124,631,343.96 | 53,398,840.01 | 42,639,810.12 | 821,235.12 | 46,397.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 5,265,096.12 | - | 347,274,305.05 | - | - |
| 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 | 129,896,440.08 | 116,648,745.06 | 389,914,115.17 | 821,235.12 | 46,397.95 |
| 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 | 7,384,315.00 | 49,905,843.27 | 33,678,294.92 | 31,666,896.90 | 951,441.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 43,862,363.22 | 27,540,076.56 | 27,540,076.56 | 18,020,076.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 5,906,837.51 | 510,690.24 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 5,000,000.00 | 1,669,265.42 | - | 2,167,823.16 |
| 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 | 7,434,315.00 | 104,675,044.00 | 63,398,327.14 | 59,206,973.46 | 21,139,340.88 |
| 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 | 122,462,125.08 | 11,973,701.06 | 326,515,788.03 | -58,385,738.34 | -21,092,942.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 136,200,000.00 | 3,663,267,216.50 | 2,572,899,261.16 | 1,713,696,634.16 | 806,296,634.16 |
| 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 | 122,263,802.47 | 896,610,088.73 | 491,322,586.40 | 413,992,586.40 | 190,759,603.07 |
| 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 | 258,463,802.47 | 4,559,877,305.23 | 3,064,221,847.56 | 2,127,689,220.56 | 997,056,237.23 |
| 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 | 309,950,191.56 | 4,305,347,442.85 | 2,801,227,605.29 | 1,892,632,264.32 | 841,241,871.24 |
| 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 | 139,991,737.14 | 1,173,416,566.11 | 791,417,392.50 | 569,295,752.50 | 246,838,892.02 |
| 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 | - | 18,226,832.94 | 18,068,608.47 | 18,068,608.47 | 18,068,608.47 |
| 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 | 97,893,769.93 | 797,426,270.41 | 798,707,073.71 | 527,301,529.57 | 213,562,694.44 |
| 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 | 547,835,698.63 | 6,276,190,279.37 | 4,391,352,071.50 | 2,989,229,546.39 | 1,301,643,457.70 |
| 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 | -289,371,896.16 | -1,716,312,974.14 | -1,327,130,223.94 | -861,540,325.83 | -304,587,220.47 |
| 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 | 918,387,887.94 | 1,199,461,939.40 | 1,199,461,939.40 | 1,199,461,939.40 | 1,199,461,939.40 |
| 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 | 773,782,279.53 | 918,387,887.94 | 748,287,002.63 | 974,027,589.19 | 1,037,206,889.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -615,459,894.11 | - | -187,986,953.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 364,659,485.10 | - | 50,817,888.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,819,610.40 | - | 19,722,426.75 | - |
| 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 | - | 34,880,316.73 | - | 16,898,491.06 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,939,293.67 | - | 2,823,935.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,653,778.12 | - | 2,251,760.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,973,835.81 | - | 924,812.60 | - |
| 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 | - | 6,695,559.48 | - | -304,097.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 11,256.14 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,544,497,343.81 | - | 703,827,554.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,304,248.37 | - | -16,356,791.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -115,333,568.94 | - | -42,174,668.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -115,369,001.97 | - | -42,113,070.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,433.03 | - | -61,598.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,337,178.69 | - | 1,553,226.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,479,643,638.53 | - | -352,140,202.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,283,954,484.64 | - | 435,715,585.09 | - |
| 其他(元) | - | 会员可见 | - | - | - | -40,952,862.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 918,387,887.94 | - | 974,027,589.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,199,461,939.40 | - | 1,199,461,939.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,074,051.46 | - | -225,434,350.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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