| 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 | 5,978,024,248.29 | 25,816,109,937.07 | 18,571,527,597.38 | 11,246,123,392.24 | 5,271,309,499.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,521,612.40 | 230,368,178.55 | 113,990,870.68 | 66,244,932.31 | 53,193,472.59 |
| 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 | 51,954,472.58 | 360,752,216.32 | 253,120,800.60 | 139,224,202.91 | 39,233,513.96 |
| 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 | 6,055,500,333.27 | 26,407,230,331.94 | 18,938,639,268.66 | 11,451,592,527.46 | 5,363,736,486.01 |
| 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 | 5,275,802,272.26 | 22,775,208,675.53 | 16,825,448,798.00 | 10,246,490,298.32 | 4,742,793,729.94 |
| 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 | 256,494,343.44 | 1,267,472,836.86 | 883,653,065.13 | 638,494,504.56 | 261,504,552.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,755,496.50 | 499,306,127.34 | 405,408,593.80 | 267,700,267.30 | 97,237,523.33 |
| 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 | 299,156,889.03 | 1,498,509,192.71 | 1,037,126,765.35 | 657,994,863.05 | 425,875,199.37 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,929,209,001.23 | 26,040,496,832.44 | 19,151,637,222.28 | 11,810,679,933.23 | 5,527,411,004.93 |
| 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 | 126,291,332.04 | 366,733,499.50 | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 |
| 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 | - | - | - | 2,872,080.46 | 800,000.00 | 600,000.00 | 400,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 928,928.00 | 902,720.00 | 902,720.00 | 65,520.00 |
| 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 | 220,000.00 | 4,012,880.91 | 1,504,300.00 | 700,300.00 | 10,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 5,265,670.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 501,184.00 | - | - | - |
| 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 | 220,000.00 | 13,580,743.98 | 3,207,020.00 | 2,203,020.00 | 475,820.00 |
| 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 | 105,936,733.33 | 852,151,867.72 | 650,168,709.61 | 558,541,747.75 | 426,678,655.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,215,000.00 | 5,200,000.00 | 100,000.00 | - |
| 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 | - | 19,681.16 | 14,264,422.46 | 4,741,656.15 | 200,000.00 |
| 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 | 105,936,733.33 | 855,386,548.88 | 669,633,132.07 | 563,383,403.90 | 426,878,655.08 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -105,716,733.33 | -841,805,804.90 | -666,426,112.07 | -561,180,383.90 | -426,402,835.08 |
| 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 | - | - | 9,280,920.00 | - | - | - |
| 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 | - | - | 9,280,920.00 | - | - | - |
| 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 | 1,931,197,622.56 | 8,669,766,518.25 | 7,023,576,873.39 | 5,330,011,233.90 | 2,750,837,659.35 |
| 收到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 | 100,518,730.79 | 951,564,096.01 | 558,819,682.39 | 354,336,589.66 | 209,740,524.10 |
| 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 | 2,031,716,353.35 | 9,630,611,534.26 | 7,582,396,555.78 | 5,684,347,823.56 | 2,960,578,183.45 |
| 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 | 1,459,241,488.69 | 8,344,517,560.25 | 5,981,533,038.68 | 4,723,356,573.97 | 1,164,305,283.70 |
| 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 | 50,923,649.17 | 493,094,353.12 | 413,898,048.15 | 159,895,123.53 | 65,349,556.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,979,529.20 | 4,979,529.20 | - | - |
| 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 | 644,911,045.42 | 602,857,282.62 | 604,016,111.32 | 326,192,747.08 | 1,216,683,600.12 |
| 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 | 2,155,076,183.28 | 9,440,469,195.99 | 6,999,447,198.15 | 5,209,444,444.58 | 2,446,338,440.11 |
| 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 | -123,359,829.93 | 190,142,338.27 | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 |
| 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 | 953,449,319.71 | 1,237,392,201.33 | 1,237,392,201.32 | 1,237,392,201.33 | 1,237,392,329.49 |
| 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 | 851,248,143.98 | 953,449,319.71 | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -328,843,338.30 | - | -163,300,481.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 272,066,762.21 | - | 83,793,466.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 359,967,785.51 | - | 171,397,054.68 | - |
| 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 | - | 359,967,785.51 | - | 171,397,054.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,590,343.48 | - | 14,231,295.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,189,604.93 | - | 507,757.17 | - |
| 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 | - | 3,364,410.14 | - | -12,588.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,786,936.70 | - | 232,866.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 90,200,832.67 | - | 49,999,376.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 394,491,550.89 | - | 191,979,604.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,475,505.19 | - | -575,081.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -92,337,393.86 | - | -61,375,233.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -91,810,040.37 | - | -60,338,068.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -527,353.49 | - | -1,037,164.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,502,557.57 | - | -230,430,059.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -646,747,035.67 | - | -1,124,607,119.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 257,433,219.20 | - | 629,557,738.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,660,032.69 | - | 17,943,811.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 953,449,319.71 | - | 793,572,979.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,237,392,201.33 | - | 1,237,392,201.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -283,942,881.62 | - | -443,819,221.66 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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