| 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 | 3,855,019,403.33 | 16,482,695,148.11 | 11,905,388,852.08 | 7,880,119,539.81 | 3,874,570,446.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,869,991.96 | 1,017,744,501.47 | 818,624,389.30 | 456,695,654.12 | 206,522,897.75 |
| 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 | 62,639,598.32 | 140,582,970.58 | 77,572,228.21 | 29,511,362.38 | 18,780,934.25 |
| 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 | 4,084,528,993.61 | 17,641,022,620.16 | 12,801,585,469.59 | 8,366,326,556.31 | 4,099,874,278.97 |
| 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 | 3,847,845,247.06 | 13,911,755,261.92 | 10,429,984,422.34 | 7,109,882,732.64 | 3,588,388,325.22 |
| 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 | 325,813,578.26 | 961,403,616.66 | 713,972,582.99 | 453,416,606.40 | 237,920,855.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,248,677.01 | 713,586,869.39 | 520,353,456.48 | 271,297,387.04 | 101,785,687.56 |
| 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 | 55,728,249.13 | 650,188,817.14 | 358,705,074.13 | 217,741,648.86 | 92,664,052.44 |
| 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 | 4,334,635,751.46 | 16,236,934,565.11 | 12,023,015,535.94 | 8,052,338,374.94 | 4,020,758,920.24 |
| 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 | -250,106,757.85 | 1,404,088,055.05 | 778,569,933.65 | 313,988,181.37 | 79,115,358.73 |
| 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 | 会员可见 | 155,115,670.71 | 92,895,894.69 | 79,900,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 167,200.00 | - | - | - | - |
| 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 | 3,400.00 | 2,688,400.58 | 1,384,575.05 | 583,101.77 | 521,551.93 |
| 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 | 201,420.00 | 19,905,631.42 | 18,879,425.42 | 17,148,917.42 | 13,451,544.28 |
| 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 | 155,487,690.71 | 115,489,926.69 | 100,164,000.47 | 27,732,019.19 | 23,973,096.21 |
| 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 | 126,595,580.48 | 562,915,271.66 | 498,282,001.36 | 299,462,674.68 | 186,416,596.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,496,772.38 | 70,730,378.25 | 70,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 204,983.00 | 204,983.00 | 204,983.00 | 204,983.00 |
| 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 | 189,092,352.86 | 633,850,632.91 | 568,486,984.36 | 339,667,657.68 | 196,621,579.57 |
| 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 | -33,604,662.15 | -518,360,706.22 | -468,322,983.89 | -311,935,638.49 | -172,648,483.36 |
| 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 | 724,284,744.93 | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 878,636,081.00 | 2,568,794,164.47 | 1,842,101,234.47 | 1,373,418,481.47 | 621,702,149.52 |
| 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 | 1,602,920,825.93 | 2,568,794,164.47 | 1,842,101,234.47 | 1,373,418,481.47 | 621,702,149.52 |
| 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 | 532,105,235.28 | 2,256,128,093.50 | 1,232,110,753.69 | 738,837,536.25 | 306,729,388.84 |
| 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 | 64,430,465.05 | 304,963,228.43 | 225,017,843.15 | 152,909,361.46 | 71,414,776.78 |
| 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 | 999,504,853.73 | 710,035,064.76 | 451,249,086.46 | 270,622,875.73 | 206,782,981.04 |
| 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 | 1,596,040,554.06 | 3,271,126,386.69 | 1,908,377,683.30 | 1,162,369,773.44 | 584,927,146.66 |
| 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 | 6,880,271.87 | -702,332,222.22 | -66,276,448.83 | 211,048,708.03 | 36,775,002.86 |
| 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 | 536,336,520.71 | 330,598,058.04 | 330,598,058.04 | 330,598,058.04 | 330,598,058.04 |
| 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 | 265,871,588.13 | 536,336,520.71 | 592,643,143.44 | 558,947,264.33 | 276,596,561.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 748,130,439.50 | - | 477,019,046.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,099,936.48 | - | 9,598,100.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 792,128,322.98 | - | 393,665,823.20 | - |
| 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 | - | 792,128,322.98 | - | 393,665,823.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,272,085.93 | - | 37,186,636.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,412,975.83 | - | 3,033,094.32 | - |
| 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 | - | 9,737,231.77 | - | -56,858.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,818,687.21 | - | -312,267.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,607,640.00 | - | 3,010,702.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 228,696,994.31 | - | 118,587,548.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,428,038.56 | - | -10,768,697.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,400,139.01 | - | 11,839,807.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -690,509.35 | - | 13,194,622.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,709,629.66 | - | -1,354,814.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,714,929.55 | - | -182,493,743.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -984,199,099.23 | - | -823,468,429.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 548,937,065.38 | - | 242,277,725.30 | - |
| 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 | - | 会员可见 | - | 7,178,566,773.65 | - | 3,203,986,132.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 536,336,520.71 | - | 558,947,264.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,598,058.04 | - | 330,598,058.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 205,738,462.67 | - | 228,349,206.29 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-26 | 2024-08-16 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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