| 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 | 5,528,161,441.69 | 24,399,599,241.17 | 18,137,790,098.47 | 11,233,119,113.88 | 5,714,906,127.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,697,181.84 | 184,684,200.47 | 174,360,781.16 | 167,730,023.72 | 13,953,826.13 |
| 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 | 30,824,031.38 | 207,502,888.72 | 138,765,309.71 | 77,598,168.92 | 35,087,958.79 |
| 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 | 5,563,682,654.91 | 24,791,786,330.36 | 18,450,916,189.34 | 11,478,447,306.52 | 5,763,947,912.07 |
| 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 | 3,494,510,661.23 | 13,904,240,800.10 | 10,333,864,409.46 | 6,578,167,558.34 | 3,633,025,675.25 |
| 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 | 508,402,132.82 | 2,429,841,935.54 | 1,480,125,885.19 | 973,480,887.74 | 487,859,353.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,609,614.31 | 2,665,016,019.32 | 1,991,806,759.78 | 1,291,989,668.82 | 613,320,258.16 |
| 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 | 121,785,818.72 | 689,280,510.27 | 176,721,180.74 | 115,459,912.26 | 58,121,087.29 |
| 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 | 4,676,308,227.08 | 19,688,379,265.23 | 13,982,518,235.17 | 8,959,098,027.16 | 4,792,326,374.21 |
| 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 | 887,374,427.83 | 5,103,407,065.13 | 4,468,397,954.17 | 2,519,349,279.36 | 971,621,537.86 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 239,147,479.64 | 223,412,038.14 | 20,000,000.00 | - |
| 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 | 38,997.50 | 53,393,020.80 | 53,383,840.80 | 50,896,340.80 | 48,442,288.30 |
| 收到其他与投资活动有关的现金(元) | 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 | 38,997.50 | 292,540,500.44 | 276,795,878.94 | 70,896,340.80 | 48,442,288.30 |
| 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 | 601,817,701.04 | 3,749,000,137.93 | 1,499,956,068.39 | 1,254,501,132.60 | 206,229,035.69 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,330,000.00 | 222,600,000.00 | 129,918,000.00 | 36,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付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 | 会员可见 | 273,762.08 | 1,591,264.99 | 1,171,078.99 | 795,160.68 | 370,978.44 |
| 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 | 605,421,463.12 | 3,973,191,402.92 | 1,631,045,147.38 | 1,291,296,293.28 | 206,600,014.13 |
| 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 | -605,382,465.62 | -3,680,650,902.48 | -1,354,249,268.44 | -1,220,399,952.48 | -158,157,725.83 |
| 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 | 会员可见 | 5,000,000.00 | 952,316,000.00 | - | - | - |
| 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 | 会员可见 | 5,000,000.00 | 952,316,000.00 | - | - | - |
| 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 | 602,648,191.00 | 5,176,603,286.02 | 1,381,160,000.00 | 149,180,000.00 | - |
| 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 | 607,648,191.00 | 6,128,919,286.02 | 1,381,160,000.00 | 149,180,000.00 | - |
| 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 | 646,747,271.60 | 5,300,566,371.95 | 2,945,801,143.15 | 1,436,138,884.55 | 970,586,350.00 |
| 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 | 66,111,775.51 | 1,726,917,489.59 | 1,444,934,083.91 | 150,096,693.60 | 75,947,153.21 |
| 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 | - | - | 140,998,778.82 | 28,501,794.48 | - | - |
| 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 | 16,900,940.00 | 1,505,281,798.92 | 2,483,500.00 | 1,771,000.00 | 45,000.00 |
| 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 | 729,759,987.11 | 8,532,765,660.46 | 4,393,218,727.06 | 1,588,006,578.15 | 1,046,578,503.21 |
| 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 | -122,111,796.11 | -2,403,846,374.44 | -3,012,058,727.06 | -1,438,826,578.15 | -1,046,578,503.21 |
| 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 | 366,251,675.44 | 1,347,340,980.53 | 1,347,340,980.53 | 1,347,340,980.53 | 1,347,340,980.53 |
| 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 | 526,131,841.54 | 366,251,675.44 | 1,449,431,845.90 | 1,207,464,635.96 | 1,114,226,357.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,358,971,214.58 | - | 1,967,923,935.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 293,602,800.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,177,287,964.75 | - | 1,072,676,920.96 | - |
| 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 | - | 2,177,287,964.75 | - | 1,072,676,920.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,667,286.44 | - | 58,766,214.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 535,574,651.42 | - | 106,286,766.02 | - |
| 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 | - | -30,678,402.39 | - | -31,901,123.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -120,539.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 286,142,281.56 | - | 154,394,554.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -367,139,725.60 | - | -283,290,200.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,473,790.08 | - | 5,674,030.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,790,911.52 | - | -23,941,298.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 32,264,701.60 | - | 29,615,329.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -250,972,102.11 | - | -212,729,513.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,086,837.39 | - | -133,084,685.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 155,809,048.01 | - | -196,801,513.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 366,251,675.44 | - | 1,207,464,635.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,347,340,980.53 | - | 1,347,340,980.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -981,089,305.09 | - | -139,876,344.57 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |