| 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 | 5,166,573,954.21 | 16,997,352,318.48 | 15,830,441,685.57 | 8,107,356,320.05 | 4,487,423,318.51 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 634,219.01 | 1,157,435.25 | 1,158,221.74 | 1,129,991.38 | 1,190,522.09 |
| 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 | 29,649,976.79 | 68,177,034.48 | 69,554,698.27 | 30,998,510.51 | 9,225,424.91 |
| 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 | 5,196,858,150.01 | 17,066,686,788.21 | 15,901,154,605.58 | 8,139,484,821.94 | 4,497,839,265.51 |
| 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 | 5,010,311,193.71 | 15,271,709,932.88 | 14,858,832,173.41 | 7,411,261,129.65 | 4,213,231,820.96 |
| 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 | 322,980,827.66 | 1,110,160,860.56 | 794,045,844.84 | 642,839,404.73 | 309,704,320.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,055,793.17 | 255,758,611.32 | 176,584,353.37 | 122,073,500.08 | 76,384,861.19 |
| 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 | 54,295,026.89 | 274,596,665.86 | 213,587,730.89 | 118,205,856.73 | 63,387,632.96 |
| 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 | 5,444,642,841.43 | 16,912,226,070.62 | 16,043,050,102.51 | 8,294,379,891.19 | 4,662,708,636.04 |
| 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 | -247,784,691.42 | 154,460,717.59 | -141,895,496.93 | -154,895,069.25 | -164,869,370.53 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 90,604,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,662,609.00 | 16,762,609.00 | 16,419,609.00 | - |
| 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 | 会员可见 | 12,369.25 | 8,820,068.17 | 1,045,870.96 | 1,426,959.15 | 201,566.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 93,400,674.31 | - | - | - |
| 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 | 318,000.00 | 424,000.00 | 742,000.00 | 212,000.00 | 318,000.00 |
| 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 | 330,369.25 | 214,911,851.48 | 18,550,479.96 | 18,058,568.15 | 519,566.08 |
| 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 | 21,000,230.19 | 55,670,495.11 | 26,977,535.85 | 20,858,084.72 | 4,565,757.26 |
| 投资支付的现金(元) | - | - | - | - | - | 20,804,500.00 | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 |
| 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 | - | - | 107,714,434.00 | - | - | - |
| 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 | 313,632.00 | 418,176.00 | 731,808.00 | 209,088.00 | 313,632.00 |
| 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 | 21,313,862.19 | 184,607,605.11 | 46,109,343.85 | 39,467,172.72 | 23,279,389.26 |
| 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 | -20,983,492.94 | 30,304,246.37 | -27,558,863.89 | -21,408,604.57 | -22,759,823.18 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 100,000,000.00 | 1,214,234,515.14 | 300,000,000.00 | 100,000,000.00 | - |
| 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 | 100,000,000.00 | 1,214,234,515.14 | 300,000,000.00 | 100,000,000.00 | - |
| 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 | 68,998,223.00 | 841,070,406.45 | 351,595,466.78 | 442,280.80 | 247,079.30 |
| 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 | 3,345,152.61 | 359,892,515.76 | 263,178,567.21 | 126,940,078.04 | 96,051,452.62 |
| 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 | - | - | 19,500,000.00 | 19,500,000.00 | 20,000,000.00 | - |
| 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 | 14,243,995.97 | 55,128,292.98 | 36,307,936.35 | 22,960,709.16 | 13,503,277.20 |
| 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 | 86,587,371.58 | 1,256,091,215.19 | 651,081,970.34 | 150,343,068.00 | 109,801,809.12 |
| 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 | 13,412,628.42 | -41,856,700.05 | -351,081,970.34 | -50,343,068.00 | -109,801,809.12 |
| 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 | 2,043,491,131.02 | 1,893,595,214.90 | 1,893,595,214.90 | 1,893,595,214.90 | 1,893,595,214.90 |
| 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 | 1,816,914,656.00 | 2,043,491,131.02 | 1,369,034,403.20 | 1,672,943,238.61 | 1,595,815,141.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 562,551,722.30 | - | 313,021,256.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,599,598.53 | - | 29,168,291.15 | - |
| 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 | - | 58,599,598.53 | - | 29,168,291.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,066,813.90 | - | 5,038,094.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,141,109.28 | - | 4,189,724.66 | - |
| 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 | - | -732,170.64 | - | -335,907.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 248,496.26 | - | 158,378.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -83,300.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,447,770.02 | - | 6,930,773.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -141,005,403.56 | - | -14,139,544.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 997,358.07 | - | 5,799,462.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,573,237.80 | - | 6,879,879.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,575,879.73 | - | -1,080,416.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,303,809.46 | - | -55,145,200.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,098,298,940.43 | - | -716,415,991.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 673,091,809.39 | - | 271,326,175.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,043,491,131.02 | - | 1,672,943,238.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,893,595,214.90 | - | 1,893,595,214.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,895,916.12 | - | -220,651,976.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-24 | 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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