| 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 | 11,769,749,294.43 | 48,209,031,891.78 | 36,458,229,811.78 | 22,294,930,377.97 | 11,265,837,502.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,332.85 | 5,376,443.91 | 4,497,360.21 | 1,852,201.19 | 790,511.44 |
| 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 | 301,303,061.63 | 452,109,321.11 | 575,344,244.26 | 397,954,443.74 | 231,549,535.36 |
| 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 | 12,072,759,688.91 | 48,666,517,656.80 | 37,038,071,416.25 | 22,694,737,022.90 | 11,498,177,549.45 |
| 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 | 11,131,673,135.92 | 47,798,158,506.10 | 36,388,805,942.27 | 22,950,752,425.27 | 11,834,415,917.10 |
| 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 | 191,649,663.36 | 440,429,246.72 | 363,132,314.96 | 293,475,106.41 | 222,988,523.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,773,296.35 | 408,730,672.73 | 269,654,988.81 | 210,251,144.89 | 132,248,566.11 |
| 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 | 469,911,584.47 | 401,432,366.51 | 368,944,833.61 | 311,859,392.13 | 304,468,508.26 |
| 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 | 11,890,007,680.10 | 49,048,750,792.06 | 37,390,538,079.65 | 23,766,338,068.70 | 12,494,121,515.00 |
| 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 | 182,752,008.81 | -382,233,135.26 | -352,466,663.40 | -1,071,601,045.80 | -995,943,965.55 |
| 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 | 231,829,407.25 | 9,877,200.00 | 532,373,592.74 | 430,024,323.57 | 272,157,992.35 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 92,490,103.59 | - | - | - |
| 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 | 3,278.75 | 9,284,598.15 | 4,392,458.00 | 4,392,458.00 | 4,388,958.00 |
| 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 | 4,990,000.00 | - | - | - | - |
| 收到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 | - | 170,060,409.59 | - | - | - |
| 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 | 236,822,686.00 | 281,712,311.33 | 536,766,050.74 | 434,416,781.57 | 276,546,950.35 |
| 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 | 4,333,056.15 | 324,772,596.41 | 99,827,340.89 | 55,943,208.21 | 43,244,686.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,850,200.00 | 22,530,600.00 | 439,286,485.30 | 320,914,771.66 | 240,888,200.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 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 | - | - | - | - | - |
| 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 | 577,183,256.15 | 347,303,196.41 | 539,113,826.19 | 376,857,979.87 | 284,132,886.58 |
| 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 | -340,360,570.15 | -65,590,885.08 | -2,347,775.45 | 57,558,801.70 | -7,585,936.23 |
| 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 | - | - | - | - | 25,480,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 25,480,000.00 | - | - | - |
| 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 | 985,499,153.88 | 11,684,198,841.37 | 8,090,985,384.87 | 6,401,107,608.27 | 3,746,053,563.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 5,909,187.62 | 5,909,187.62 | - |
| 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 | 985,499,153.88 | 11,709,678,841.37 | 8,096,894,572.49 | 6,407,016,795.89 | 3,746,053,563.40 |
| 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 | 1,154,438,668.68 | 10,653,623,839.45 | 6,728,382,424.91 | 4,843,037,258.04 | 2,550,137,672.20 |
| 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 | 9,531,566.30 | 532,743,971.54 | 531,274,822.80 | 517,154,688.32 | 3,495,400.15 |
| 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 | - | 85,450,000.00 | 85,450,000.00 | 85,450,000.00 | - |
| 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 | 1,163,970,234.98 | 11,186,367,810.99 | 7,259,657,247.71 | 5,360,191,946.36 | 2,553,633,072.35 |
| 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 | -178,471,081.10 | 523,311,030.38 | 837,237,324.78 | 1,046,824,849.53 | 1,192,420,491.05 |
| 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 | 544,340,892.36 | 470,461,834.28 | 470,461,834.28 | 470,461,834.28 | 470,461,834.28 |
| 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 | 202,335,385.07 | 544,340,892.36 | 936,098,761.36 | 485,676,458.77 | 647,187,670.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 881,633,594.23 | - | 420,766,222.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 380,691,751.47 | - | 331,102,984.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 436,979,275.06 | - | 222,871,425.79 | - |
| 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 | - | 436,979,275.06 | - | 222,871,425.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,708,586.37 | - | 5,845,531.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,692,940.31 | - | 3,923,151.40 | - |
| 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 | - | -2,806,661.32 | - | -887,043.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -1,700.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,375,464.88 | - | -33,451,789.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,133,197.80 | - | 23,382,277.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -95,928,236.62 | - | -29,958,201.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,033,504.15 | - | -13,639,418.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,079,598.48 | - | -13,564,692.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,953,905.67 | - | -74,725.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -928,187,052.87 | - | -933,024,894.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,190,884,284.13 | - | -547,562,786.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 89,458,603.18 | - | -536,190,145.68 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,018,913.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 544,340,892.36 | - | 485,676,458.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 470,461,834.28 | - | 470,461,834.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 73,879,058.08 | - | 15,214,624.49 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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