| 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 | 944,873,561.53 | 4,241,401,812.65 | 3,256,526,135.42 | 2,364,076,694.32 | 1,408,634,204.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 232,177,890.05 | 78,737,873.65 | 78,227,133.76 | - |
| 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 | 101,192,133.59 | 425,365,569.85 | 380,933,830.80 | 322,629,252.34 | 245,121,416.21 |
| 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 | 1,046,065,695.12 | 4,898,945,272.55 | 3,716,197,839.87 | 2,764,933,080.42 | 1,653,755,620.29 |
| 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 | 749,817,765.67 | 4,272,886,666.46 | 3,191,511,406.94 | 2,001,052,577.56 | 972,941,353.91 |
| 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 | 40,836,207.72 | 292,803,252.12 | 246,881,901.40 | 188,517,192.35 | 96,244,681.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,044,338.70 | 777,809,574.15 | 535,541,856.02 | 415,854,702.29 | 345,855,326.95 |
| 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 | 103,086,368.44 | 425,183,592.59 | 304,843,712.18 | 137,682,602.56 | 49,384,614.06 |
| 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 | 1,058,784,680.53 | 5,768,683,085.32 | 4,278,778,876.54 | 2,743,107,074.76 | 1,464,425,976.14 |
| 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 | -12,718,985.41 | -869,737,812.77 | -562,581,036.67 | 21,826,005.66 | 189,329,644.15 |
| 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 | 4,093,800.00 | 21,024,990.96 | 17,386,990.96 | 16,868,493.28 | 9,356,000.00 |
| 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 | 73,489.74 | 352,598.64 | 269,331.27 | 252,227.10 | 146,277.22 |
| 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 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 174,275,303.60 | 174,275,303.60 | 174,275,303.60 | - |
| 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 | 4,167,289.74 | 195,652,893.20 | 191,931,625.83 | 191,396,023.98 | 9,502,277.22 |
| 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 | 75,449.00 | 1,949,976.22 | 1,572,255.44 | 619,069.74 | 249,234.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,040.00 | 12,007,100.00 | 9,739,300.00 | 7,456,800.00 | 4,339,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 44,591,244.87 | 63,156,244.87 | - | - |
| 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 | 5,585,489.00 | 58,548,321.09 | 74,467,800.31 | 8,075,869.74 | 4,589,034.90 |
| 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 | -1,418,199.26 | 137,104,572.11 | 117,463,825.52 | 183,320,154.24 | 4,913,242.32 |
| 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 | 1,599,983,438.00 | 6,786,072,867.68 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 63,926,482.44 | - | - | - |
| 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 | 1,599,983,438.00 | 6,849,999,350.12 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 |
| 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 | 1,762,640,675.28 | 6,230,495,756.20 | 3,500,559,419.00 | 2,198,307,367.69 | 307,229,550.73 |
| 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 | 210,599,433.83 | 895,710,041.53 | 670,072,410.19 | 411,417,916.92 | 200,315,811.49 |
| 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 | 2,206,059.24 | 94,876,145.61 | 16,511,712.90 | 8,899,189.21 | 6,632,712.44 |
| 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 | 1,975,446,168.35 | 7,221,081,943.34 | 4,187,143,542.09 | 2,618,624,473.82 | 514,178,074.66 |
| 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 | -375,462,730.35 | -371,082,593.22 | -399,595,873.46 | 28,143,194.81 | 1,832,589,593.97 |
| 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 | 3,657,031,957.91 | 4,760,747,791.79 | 4,760,747,791.79 | 4,760,747,791.79 | 4,760,747,791.79 |
| 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 | 3,267,432,042.89 | 3,657,031,957.91 | 3,916,034,707.18 | 4,994,037,146.50 | 6,787,580,272.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -972,935,883.43 | - | -8,153,384.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,087,989,813.39 | - | -24,401,680.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,921,281.89 | - | 4,137,024.52 | - |
| 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 | - | 8,921,281.89 | - | 4,137,024.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,084,112.31 | - | 1,645,016.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,451,648.46 | - | 1,286,560.55 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 23,424.04 | - | 5,576.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 200,902,167.11 | - | 116,133,708.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 55,828,017.47 | - | -10,749,418.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 570,240,268.01 | - | -55,854,966.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 624,774,746.77 | - | -50,603,216.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -54,534,478.76 | - | -5,251,750.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,091,656,605.83 | - | -1,888,518,275.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 514,595,427.51 | - | 150,740,864.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,460,572,382.13 | - | 1,740,122,244.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,657,031,957.91 | - | 4,994,037,146.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,760,747,791.79 | - | 4,760,747,791.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,103,715,833.88 | - | 233,289,354.71 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 | 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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