| 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 | 1,843,102,084.83 | 8,344,425,485.77 | 6,229,005,388.99 | 3,985,861,236.34 | 1,803,588,563.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,012,554.96 | 373,903,624.35 | 288,898,634.65 | 188,868,100.92 | 78,136,609.28 |
| 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 | 22,874,763.67 | 73,394,939.53 | 53,997,305.14 | 33,701,830.64 | 13,955,165.30 |
| 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 | 1,985,989,403.46 | 8,791,724,049.65 | 6,571,901,328.78 | 4,208,431,167.90 | 1,895,680,338.41 |
| 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 | 1,650,158,450.37 | 6,239,979,847.11 | 4,646,836,264.23 | 2,963,842,171.23 | 1,483,729,183.84 |
| 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 | 170,794,151.87 | 684,535,703.50 | 489,872,058.63 | 324,734,524.30 | 162,542,287.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,406,365.07 | 495,195,293.84 | 384,138,651.39 | 249,447,309.10 | 147,877,844.42 |
| 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 | 84,390,855.94 | 384,278,369.54 | 285,767,157.62 | 192,776,942.89 | 99,623,960.40 |
| 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 | 2,018,749,823.25 | 7,803,989,213.99 | 5,806,614,131.87 | 3,730,800,947.52 | 1,893,773,276.22 |
| 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 | -32,760,419.79 | 987,734,835.66 | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 |
| 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 | 15,000,000.00 | 1,425,000,000.00 | 1,425,000,000.00 | 1,405,000,000.00 | 1,180,000,000.00 |
| 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 | 693,000.00 | 128,239,954.40 | 128,239,954.40 | 127,184,065.52 | 102,028,232.88 |
| 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 | - | 10,299.23 | 10,299.23 | 7,398.23 | - |
| 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 | 15,693,000.00 | 1,553,250,253.63 | 1,553,250,253.63 | 1,532,191,463.75 | 1,282,028,232.88 |
| 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 | 17,519,967.35 | 315,060,236.23 | 259,109,134.03 | 210,071,518.78 | 74,872,100.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,454,000,000.00 | 1,454,000,000.00 | 1,434,000,000.00 | 1,219,000,000.00 |
| 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 | 317,519,967.35 | 1,769,060,236.23 | 1,713,109,134.03 | 1,644,071,518.78 | 1,293,872,100.73 |
| 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 | -301,826,967.35 | -215,809,982.60 | -159,858,880.40 | -111,880,055.03 | -11,843,867.85 |
| 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 | 222,757.11 | 1,566,621,638.40 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 |
| 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 | 222,757.11 | 1,566,621,638.40 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 |
| 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 | 150,244,474.44 | 1,467,597,845.65 | 1,410,427,651.70 | 685,204,553.44 | 333,983,967.55 |
| 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 | 8,212,332.93 | 575,501,207.41 | 566,997,835.97 | 21,988,174.86 | 12,929,386.12 |
| 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 | 644,151.66 | 21,923,620.62 | 11,862,142.75 | 6,751,587.05 | 5,289,660.28 |
| 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 | 159,100,959.03 | 2,065,022,673.68 | 1,989,287,630.42 | 713,944,315.35 | 352,203,013.95 |
| 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 | -158,878,201.92 | -498,401,035.28 | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 |
| 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 | 2,456,009,181.98 | 2,156,163,002.11 | 2,156,163,002.11 | 2,156,163,002.11 | 2,156,163,002.11 |
| 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 | 1,969,492,065.11 | 2,456,009,181.98 | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,102,935,523.00 | - | 612,186,854.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,778,353.78 | - | 16,736,751.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 395,902,446.43 | - | 198,870,123.00 | - |
| 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 | - | 395,902,446.43 | - | 198,870,123.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,144,089.97 | - | 6,578,980.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,591.78 | - | 5,421,202.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -407,520.96 | - | -26,033.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,765,518.67 | - | 8,219,296.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -229,110,707.09 | - | -115,388,517.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,975,810.01 | - | 990,351.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,019,983.73 | - | -4,854,626.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,955,826.28 | - | 5,844,978.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,099,461.35 | - | 37,621,478.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -273,520,903.64 | - | -163,308,138.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,151,021.51 | - | -152,212,263.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,456,009,181.98 | - | 2,507,322,815.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,156,163,002.11 | - | 2,156,163,002.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 299,846,179.87 | - | 351,159,813.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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