| 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 | 1,937,537,636.57 | 7,510,979,715.00 | 5,920,035,291.97 | 4,122,874,811.38 | 2,028,824,214.15 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 84,219.56 | 204,434.43 | 204,434.43 | - | - |
| 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 | 24,145,202.95 | 49,182,082.66 | 32,410,998.48 | 23,441,786.26 | 9,825,888.05 |
| 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 | 1,961,767,059.08 | 7,560,366,232.09 | 5,952,650,724.88 | 4,146,316,597.64 | 2,038,650,102.20 |
| 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 | 1,960,629,758.32 | 8,587,550,399.62 | 6,915,673,134.94 | 4,937,592,355.05 | 2,813,783,028.62 |
| 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 | 240,875,299.57 | 915,521,960.44 | 643,457,826.85 | 443,388,437.57 | 236,617,800.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,990,901.98 | 33,146,881.06 | 21,733,488.87 | 16,164,539.23 | 4,934,331.61 |
| 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 | 16,058,490.44 | 91,002,849.98 | 80,132,646.03 | 45,872,072.00 | 20,339,146.40 |
| 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 | 2,222,554,450.31 | 9,627,222,091.10 | 7,660,997,096.69 | 5,443,017,403.85 | 3,075,674,307.50 |
| 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 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 | -1,296,700,806.21 | -1,037,024,205.30 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,442,070,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 1,442,070,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 |
| 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 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 |
| 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 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 | 360,327,939.74 | 458,377,128.69 |
| 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 | 5,500,000.00 | 5,280,400,000.00 | 4,219,000,000.00 | 2,559,000,000.00 | 1,337,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 200,000,000.00 | 1,347,666,302.09 | 250,000,000.00 | 250,000,000.00 | - |
| 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 | 205,500,000.00 | 6,628,066,302.09 | 4,469,000,000.00 | 2,809,000,000.00 | 1,337,000,000.00 |
| 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 | 887,010,000.00 | 4,590,510,000.00 | 2,946,520,000.00 | 1,629,540,000.00 | 201,500,000.00 |
| 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 | 58,318,303.11 | 419,269,215.85 | 345,072,478.29 | 273,082,832.30 | 71,116,904.87 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,159,722.22 | - | - | - |
| 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 | 945,328,303.11 | 5,012,938,938.07 | 3,291,592,478.29 | 1,902,622,832.30 | 272,616,904.87 |
| 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 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 | 906,377,167.70 | 1,064,383,095.13 |
| 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 | 501,547,562.31 | 644,059,932.21 | 644,059,932.21 | 644,059,932.21 | 644,059,932.21 |
| 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 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 | 614,064,241.67 | 1,129,795,950.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 256,929,476.61 | - | 181,592,304.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,306,670.35 | - | 50,331,478.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 379,683,212.53 | - | 195,195,071.49 | - |
| 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 | - | 379,683,212.53 | - | 195,195,071.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,933,891.25 | - | 4,036,043.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 689,270.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 999,432.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 294,633,620.84 | - | 147,505,409.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,315,274,687.25 | - | -1,346,070,511.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -772,887.08 | - | -2,087,211.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -803,267.68 | - | -2,075,474.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,380.60 | - | -11,736.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,403,387.67 | - | 22,071,861.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -641,919,758.54 | - | -46,678,596.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -185,692,293.38 | - | -502,836,702.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 501,547,562.31 | - | 614,064,241.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 644,059,932.21 | - | 644,059,932.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -142,512,369.90 | - | -29,995,690.54 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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