| 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 | 1,004,211,669.98 | 6,424,644,570.40 | 3,928,364,397.60 | 2,428,369,845.11 | 1,003,972,371.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,782.20 | 72,147,634.45 | 36,510,362.50 | 5,733,906.18 | 5,058,506.22 |
| 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 | 24,842,008.73 | 205,996,970.77 | 146,347,937.86 | 119,356,512.18 | 30,705,746.60 |
| 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 | 1,029,365,460.91 | 6,702,789,175.62 | 4,111,222,697.96 | 2,553,460,263.47 | 1,039,736,623.85 |
| 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 | 709,851,605.38 | 3,986,005,850.45 | 2,747,655,024.18 | 1,823,833,466.16 | 928,892,106.59 |
| 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 | 425,271,171.56 | 1,329,330,970.73 | 874,807,811.77 | 615,220,911.15 | 368,795,943.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,443,334.40 | 337,246,617.04 | 214,726,077.78 | 138,045,745.68 | 80,577,643.90 |
| 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 | 129,702,654.55 | 464,081,012.10 | 367,647,894.18 | 256,272,201.56 | 119,016,697.13 |
| 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 | 1,348,268,765.89 | 6,116,664,450.32 | 4,204,836,807.91 | 2,833,372,324.55 | 1,497,282,390.70 |
| 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 | -318,903,304.98 | 586,124,725.30 | -93,614,109.95 | -279,912,061.08 | -457,545,766.85 |
| 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 | 2,251,758,271.53 | 5,445,433,216.20 | 4,005,427,607.15 | 2,530,568,724.68 | - |
| 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 | 65,749,083.19 | 75,404,545.83 | 62,853,378.82 | 47,420,507.24 | 2,404,121.19 |
| 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 | 24,167.29 | 284,856.35 | 66,391.65 | 9,314.16 | 164.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 784,702.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 200,801,286.08 | - | - | - |
| 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 | 2,317,531,522.01 | 5,722,708,606.46 | 4,068,387,377.62 | 2,578,038,546.08 | 2,444,285.35 |
| 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 | 8,796,937.48 | 537,604,671.45 | 276,023,959.41 | 271,184,195.54 | 132,397,136.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,094,991.78 | 8,249,783,005.63 | 6,183,000,000.00 | 4,265,000,000.00 | 1,500,000,000.00 |
| 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 | 5,708.33 | 71,236.39 | 43,530.56 | 22,297.23 | 3,966.67 |
| 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 | 1,857,897,637.59 | 8,787,458,913.47 | 6,459,067,489.97 | 4,536,206,492.77 | 1,632,401,102.74 |
| 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 | 459,633,884.42 | -3,064,750,307.01 | -2,390,680,112.35 | -1,958,167,946.69 | -1,629,956,817.39 |
| 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 | 5,000,000.00 | 258,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | - |
| 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 | 5,000,000.00 | 284,500,000.00 | 31,000,000.00 | 31,000,000.00 | 5,000,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 1,665,793.60 | 306,778,352.21 | 306,474,470.27 | 13,179,335.85 | 206,737.50 |
| 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 | 会员可见 | - | 14,450,059.38 | 136,848.34 | 136,848.34 | - |
| 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 | 9,659,708.23 | 116,977,619.65 | 28,779,543.59 | 16,549,855.08 | 6,960,383.36 |
| 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 | 16,325,501.83 | 428,755,971.86 | 340,254,013.86 | 34,729,190.93 | 12,167,120.86 |
| 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 | -11,325,501.83 | -144,255,971.86 | -309,254,013.86 | -3,729,190.93 | -7,167,120.86 |
| 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 | 394,323,133.53 | 3,017,204,687.10 | 3,017,204,687.10 | 3,017,204,687.10 | 3,017,204,687.10 |
| 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 | 523,728,211.14 | 394,323,133.53 | 223,656,450.94 | 775,395,488.40 | 922,534,982.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 673,364,807.82 | - | 152,056,098.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,511,573.00 | - | 47,983,794.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,459,400.69 | - | 34,474,447.25 | - |
| 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 | - | 68,459,400.69 | - | 34,474,447.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,142,497.87 | - | 45,487,983.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,929,216.38 | - | 3,915,094.36 | - |
| 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 | - | -545,532.39 | - | 2,070.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 172,168.30 | - | 43,977.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -119,751,238.33 | - | -45,289,061.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -43,644,843.15 | - | 1,886,466.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,615,695.07 | - | -24,646,752.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 147,746,351.63 | - | -7,071,477.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 204,495,476.62 | - | -4,958,045.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -56,749,124.99 | - | -2,113,432.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 97,771,386.20 | - | -216,121,233.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -283,192,169.10 | - | -455,924,629.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,762,972.13 | - | 136,607,372.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -18,191,824.01 | - | 2,242,840.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 394,323,133.53 | - | 775,395,488.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,017,204,687.10 | - | 3,017,204,687.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,622,881,553.57 | - | -2,241,809,198.70 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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