| 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 | 1,634,049,492.44 | 7,480,057,304.30 | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,782,527.23 | 37,242,301.96 | 25,806,199.30 | 14,182,018.71 | 5,329,512.90 |
| 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 | 15,728,987.06 | 162,332,673.34 | 66,223,464.44 | 41,925,822.13 | 18,932,272.03 |
| 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 | 1,663,561,006.73 | 7,679,632,279.60 | 5,330,288,586.70 | 3,466,445,308.19 | 1,401,050,252.76 |
| 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 | 1,469,592,018.35 | 5,829,688,440.22 | 4,386,716,484.23 | 2,828,622,315.76 | 1,398,041,311.62 |
| 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 | 171,905,988.29 | 884,036,822.91 | 704,791,211.13 | 514,802,120.75 | 319,852,039.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,277,337.98 | 345,101,527.60 | 260,840,307.38 | 159,094,692.41 | 75,099,823.41 |
| 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 | 18,377,070.81 | 152,874,101.70 | 115,163,399.48 | 67,410,294.49 | 41,430,416.33 |
| 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 | 1,718,152,415.43 | 7,211,700,892.43 | 5,467,511,402.22 | 3,569,929,423.41 | 1,834,423,591.33 |
| 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 | -54,591,408.70 | 467,931,387.17 | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 |
| 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 | - | 27,523,493.85 | 22,581,922.20 | 9,279,236.67 | 4,609,030.97 |
| 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 | 1,120,000.00 | 1,806,347.01 | 843,852.71 | 842,619.47 | - |
| 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 | 565,396.01 | 2,698,447.46 | 29,699.00 | 20,000.00 | 2,000.00 |
| 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 | 会员可见 | 29,165,751.37 | 13,543,230.71 | 700,000.00 | 300,000.00 | 300,000.00 |
| 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 | 30,851,147.38 | 45,571,519.03 | 24,155,473.91 | 10,441,856.14 | 4,911,030.97 |
| 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 | 330,976,242.35 | 1,116,226,426.99 | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 283,780,066.18 | 203,931,308.21 | 176,872,444.30 | 41,441,600.00 |
| 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 | 会员可见 | 11,955,831.40 | 32,684,506.63 | 39,728,300.89 | 1,200,000.00 | 1,077,000.00 |
| 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 | 368,932,073.75 | 1,432,690,999.80 | 788,665,017.11 | 511,395,927.88 | 244,612,808.67 |
| 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 | -338,080,926.37 | -1,387,119,480.77 | -764,509,543.20 | -500,954,071.74 | -239,701,777.70 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 2,234,676,713.76 | 7,981,179,805.55 | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 |
| 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 | 44,531,637.09 | 159,130,243.50 | 159,130,243.50 | 159,130,243.50 | - |
| 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 | 2,279,208,350.85 | 8,140,310,049.05 | 2,869,202,966.79 | 2,494,399,219.58 | 1,531,191,082.47 |
| 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 | 1,323,196,478.75 | 1,491,322,847.50 | 1,243,925,323.58 | 956,620,672.93 | 517,686,289.50 |
| 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 | 30,496,071.90 | 246,664,095.33 | 61,649,487.15 | 38,023,920.76 | 16,702,824.27 |
| 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 | - | - | - | - | - | - |
| 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 | 320,494,433.53 | 1,555,112,829.40 | 1,195,922,516.17 | 949,864,753.71 | 577,437,915.78 |
| 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 | 1,674,186,984.18 | 3,293,099,772.23 | 2,501,497,326.90 | 1,944,509,347.40 | 1,111,827,029.55 |
| 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 | 605,021,366.67 | 4,847,210,276.82 | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 |
| 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 | 6,851,563,060.79 | 2,904,831,842.08 | 2,904,831,842.08 | 2,904,831,842.08 | 2,904,831,842.08 |
| 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 | 7,065,697,039.29 | 6,851,563,060.79 | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -70,744,609.93 | - | 188,048,359.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 128,021,291.49 | - | 3,927,034.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 920,635,825.49 | - | 466,090,074.23 | - |
| 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 | - | 920,635,825.49 | - | 466,090,074.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,748,148.57 | - | 24,901,450.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,000,881.64 | - | 608,590.44 | - |
| 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 | - | -1,168,756.89 | - | 36,244.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 131,511.32 | - | 114,297.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,136,404.75 | - | 32,947,142.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,670,300.35 | - | 300,197.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -69,094,247.39 | - | 10,350,208.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -74,035,323.03 | - | -950,521.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,941,075.64 | - | 11,300,729.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,336,248.60 | - | -250,941,175.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,392,819.13 | - | -1,351,744,882.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -319,993,941.36 | - | 760,721,062.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | 31,826,048.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,851,563,060.79 | - | 2,854,896,360.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,904,831,842.08 | - | 2,904,831,842.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,946,731,218.71 | - | -49,935,481.82 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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