| 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 | 1,853,782,769.18 | 8,366,174,879.99 | 5,873,085,548.52 | 3,920,507,230.61 | 1,933,465,750.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,858.69 | 185,281.78 | 1,997,230.19 | 934,582.97 | 758,754.97 |
| 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 | 116,807,059.87 | 558,358,130.65 | 447,283,032.69 | 288,262,238.30 | 143,658,038.59 |
| 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 | 1,971,947,687.74 | 8,924,718,292.42 | 6,322,365,811.40 | 4,209,704,051.88 | 2,077,882,543.61 |
| 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 | 804,394,089.45 | 3,512,928,918.67 | 2,420,825,999.63 | 1,664,432,222.34 | 856,376,874.51 |
| 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 | 694,021,649.88 | 2,692,918,413.87 | 2,038,860,160.05 | 1,385,956,154.64 | 698,562,123.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,475,713.11 | 394,825,420.66 | 293,189,636.27 | 207,937,640.55 | 105,688,074.48 |
| 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 | 255,896,274.43 | 1,244,635,628.20 | 1,021,948,577.00 | 673,572,294.57 | 342,738,514.11 |
| 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 | 1,872,787,726.87 | 7,845,308,381.40 | 5,774,824,372.95 | 3,931,898,312.10 | 2,003,365,586.98 |
| 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 | 99,159,960.87 | 1,079,409,911.02 | 547,541,438.45 | 277,805,739.78 | 74,516,956.63 |
| 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 | 100,000,000.00 | 80,000,000.00 | 574,808,149.85 | 324,510,000.00 | 244,510,000.00 |
| 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 | 19,290,990.62 | 60,473,745.61 | 32,794,324.37 | 16,672,630.45 | 10,775,226.99 |
| 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 | 64,412.90 | 1,159,679.14 | 674,184.00 | 673,049.00 | 477,669.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | 472,162.63 | 472,162.63 | 472,162.63 | - |
| 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 | - | - | - | - | - |
| 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 | 119,355,403.52 | 142,105,587.38 | 608,748,820.85 | 342,327,842.08 | 255,762,895.99 |
| 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 | 60,309,395.36 | 507,231,912.57 | 268,763,187.08 | 103,600,993.98 | 48,655,615.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 690,353,302.89 | 1,083,658,113.68 | 900,010,271.19 | 488,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,205.91 | 30,506,071.87 | 28,134,549.40 | 28,134,549.40 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 24,926,822.00 | - | - |
| 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 | 112,306,601.27 | 1,228,091,287.33 | 1,405,482,672.16 | 1,031,745,814.57 | 537,255,615.19 |
| 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 | 7,048,802.25 | -1,085,985,699.95 | -796,733,851.31 | -689,417,972.49 | -281,492,719.20 |
| 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 | 3,000,200.00 | 17,433,047.78 | 14,091,173.84 | 13,840,916.32 | 255,000.00 |
| 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 | 3,000,200.00 | 17,433,047.78 | 14,091,173.84 | - | - |
| 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 | 82,800,000.00 | 503,770,000.00 | 267,640,000.00 | 169,890,000.00 | 148,210,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 20,000,000.00 | - | - | - | - |
| 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 | 105,800,200.00 | 521,203,047.78 | 281,731,173.84 | 183,730,916.32 | 148,465,000.00 |
| 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 | 91,566,899.07 | 524,667,434.27 | 274,621,722.05 | 155,274,222.95 | 129,708,083.33 |
| 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 | 7,957,907.10 | 59,484,878.82 | 60,333,542.83 | 22,053,950.44 | 11,435,988.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 800,625.00 | - | - | - |
| 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 | 17,456,853.59 | 85,590,278.91 | 46,563,773.93 | 31,441,889.33 | 17,727,070.39 |
| 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 | 116,981,659.76 | 669,742,592.00 | 381,519,038.81 | 208,770,062.72 | 158,871,142.12 |
| 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 | -11,181,459.76 | -148,539,544.22 | -99,787,864.97 | -25,039,146.40 | -10,406,142.12 |
| 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 | 4,812,276,496.08 | 4,941,779,674.63 | 4,941,779,674.63 | 4,941,779,674.63 | 4,941,779,674.63 |
| 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 | 4,904,347,725.93 | 4,812,276,496.08 | 4,570,109,368.64 | 4,512,798,517.10 | 4,725,590,795.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 366,441,637.18 | - | 234,803,490.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,901,891.95 | - | 29,609.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 249,218,391.76 | - | 129,083,856.47 | - |
| 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 | - | 216,183,714.68 | - | 129,083,856.47 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 33,034,677.08 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,088,482.15 | - | 25,661,026.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,044,490.69 | - | 807,508.76 | - |
| 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 | - | 557,011.52 | - | -474.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -193,447.35 | - | -187,101.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 2,098,150.00 | - | -2,518,386.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,983,052.22 | - | 25,108,770.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,309,267.94 | - | 6,639,798.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,399,433.03 | - | -4,758,644.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,764,411.65 | - | -1,773,029.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 52,364,978.62 | - | -2,985,614.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -254,421,553.50 | - | -60,121,492.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,415,005.16 | - | -212,753,120.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 306,979,559.42 | - | 92,352,289.40 | - |
| 其他(元) | - | - | - | - | - | -57,034,493.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,812,276,496.08 | - | 4,512,798,517.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,941,779,674.63 | - | 4,941,779,674.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -129,503,178.55 | - | -428,981,157.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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