| 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 | 1,683,323,824.96 | 8,990,651,805.24 | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,016,719.38 | 153,623,808.18 | 113,696,277.95 | 80,387,442.18 | 46,437,619.96 |
| 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 | 40,391,369.74 | 151,171,079.39 | 166,919,331.60 | 112,065,721.84 | 30,894,715.77 |
| 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 | 1,742,731,914.08 | 9,295,446,692.81 | 5,342,729,471.34 | 3,413,099,082.71 | 1,867,976,993.68 |
| 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 | 848,630,725.74 | 5,519,580,954.85 | 2,754,893,392.72 | 1,928,864,038.04 | 1,056,262,644.12 |
| 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 | 549,537,604.75 | 1,832,662,560.03 | 1,337,768,538.78 | 909,732,541.40 | 486,686,929.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,074,790.71 | 510,063,651.67 | 361,761,866.49 | 248,191,868.31 | 139,132,857.25 |
| 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 | 292,669,289.40 | 978,011,006.52 | 925,538,561.47 | 561,971,284.84 | 334,052,949.93 |
| 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 | 1,796,912,410.60 | 8,840,318,173.07 | 5,379,962,359.46 | 3,648,759,732.59 | 2,016,135,380.67 |
| 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 | -54,180,496.52 | 455,128,519.74 | -37,232,888.12 | -235,660,649.88 | -148,158,386.99 |
| 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 | 5,128,200.00 | 44,410,868.97 | 38,976,916.51 | 24,653,092.66 | 18,265,565.24 |
| 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 | - | 29,609,908.64 | 27,008,848.06 | 27,008,848.06 | - |
| 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 | 779,299.90 | 5,262,262.75 | 1,686,076.77 | 241,104.71 | 163,991.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 95,852,457.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 7,415.71 |
| 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 | 5,907,499.90 | 175,135,498.35 | 67,671,841.34 | 51,903,045.43 | 18,436,972.05 |
| 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 | 115,797,917.68 | 312,486,208.71 | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 |
| 投资支付的现金(元) | - | - | - | - | - | 9,990,000.00 | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 55,157.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 19,881.22 |
| 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 | 115,797,917.68 | 322,531,366.44 | 211,616,541.48 | 161,078,712.83 | 112,418,147.01 |
| 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 | -109,890,417.78 | -147,395,868.09 | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 |
| 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 | - | 22,023,100.00 | - | - | - |
| 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 | - | 1,000,000.00 | - | - | - |
| 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 | 1,916,425,691.41 | 3,872,055,599.95 | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 |
| 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 | 3,989,335,440.74 | 5,658,021,583.21 | 4,925,301,428.66 | 3,807,925,394.76 | 1,742,089,190.00 |
| 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 | 5,905,761,132.15 | 9,552,100,283.16 | 8,022,891,319.61 | 5,875,597,101.97 | 2,999,812,837.45 |
| 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 | 728,080,185.78 | 3,859,051,160.12 | 2,622,955,263.68 | 1,595,831,803.97 | 1,198,554,804.69 |
| 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 | 64,743,552.29 | 232,297,379.17 | 180,552,171.81 | 126,108,686.04 | 73,423,025.20 |
| 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 | - | 17,266,438.69 | 11,215,302.94 | - | - |
| 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 | 4,707,444,160.61 | 5,426,977,609.31 | 5,034,800,117.18 | 3,894,018,910.92 | 1,743,204,512.91 |
| 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 | 5,500,267,898.68 | 9,518,326,148.60 | 7,838,307,552.67 | 5,615,959,400.93 | 3,015,182,342.80 |
| 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 | 405,493,233.47 | 33,774,134.56 | 184,583,766.94 | 259,637,701.04 | -15,369,505.35 |
| 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 | 887,449,780.08 | 651,756,938.43 | 651,756,938.43 | 651,756,938.43 | 651,756,938.43 |
| 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 | 1,126,108,765.17 | 994,309,286.97 | 650,720,993.35 | 563,279,084.15 | 391,285,820.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,045,587,361.49 | - | -60,639,522.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 450,676,931.19 | - | 2,850,938.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,309,034.28 | - | 49,546,310.52 | - |
| 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 | - | 114,309,034.28 | - | 49,546,310.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,532,740.73 | - | 17,998,075.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,286,931.82 | - | 23,156,974.63 | - |
| 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 | - | -2,928,179.12 | - | -3,304,716.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 299,605.34 | - | 128,764.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -14,791,907.69 | - | 42,401.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 244,832,773.01 | - | 133,562,352.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -136,753,466.02 | - | -1,396,761.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 29,456,786.34 | - | -1,016,463.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 42,674,831.56 | - | 54,729.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,218,045.22 | - | -1,071,193.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,722,902.20 | - | 11,954,843.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -570,211,468.44 | - | -113,641,998.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,253,686,648.76 | - | -339,867,895.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,353,857.81 | - | 7,330,822.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 994,309,286.97 | - | 563,279,084.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,756,938.43 | - | 651,756,938.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 342,552,348.54 | - | -88,477,854.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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