| 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 | 2,982,314,552.77 | 12,019,175,100.35 | 8,971,113,610.46 | 5,767,493,163.84 | 2,817,832,430.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,734,105.38 | 694,788,689.11 | 550,294,282.44 | 370,270,440.16 | 174,088,842.51 |
| 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 | 35,838,007.78 | 550,217,992.12 | 195,481,035.10 | 135,306,211.56 | 87,992,871.63 |
| 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 | 3,292,886,665.93 | 13,264,181,781.58 | 9,716,888,928.00 | 6,273,069,815.56 | 3,079,914,144.54 |
| 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 | 2,327,615,519.65 | 9,149,464,479.62 | 7,230,696,640.68 | 4,448,429,617.67 | 2,138,708,401.18 |
| 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 | 360,809,504.77 | 1,264,079,291.83 | 840,610,467.96 | 574,802,495.55 | 306,581,380.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,308,124.56 | 759,332,278.62 | 498,243,412.04 | 320,551,126.96 | 155,739,231.30 |
| 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 | 179,649,211.64 | 754,480,131.39 | 473,485,681.01 | 307,544,482.49 | 135,709,561.30 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,075,382,360.62 | 11,927,356,181.46 | 9,043,036,201.69 | 5,651,327,722.67 | 2,736,738,574.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 217,504,305.31 | 1,336,825,600.12 | 673,852,726.31 | 621,742,092.89 | 343,175,570.20 |
| 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 | - | - | 800,001.00 | 800,001.00 | 1.00 |
| 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 | 12,261,744.91 | 28,490,000.00 | 30,540,960.45 | 19,524,960.45 | 1,760,960.45 |
| 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 | 6,071,956.05 | 19,439,560.79 | 52,937,713.58 | 26,159,986.65 | 5,032,367.99 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 996,834.60 | - | - | - |
| 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 | 18,333,700.96 | 48,926,395.39 | 84,278,675.03 | 46,484,948.10 | 6,793,329.44 |
| 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 | 74,419,717.41 | 452,043,148.26 | 212,691,776.26 | 162,896,908.52 | 86,946,978.62 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 92,894,141.62 | 109,860,000.00 | 29,860,000.00 | 29,860,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 29,860,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,762,249.85 | - | - | - |
| 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 | 74,419,717.41 | 576,559,539.73 | 322,551,776.26 | 192,756,908.52 | 116,806,978.62 |
| 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 | -56,086,016.45 | -527,633,144.34 | -238,273,101.23 | -146,271,960.42 | -110,013,649.18 |
| 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 | 会员可见 | 会员可见 | 12,976,000.00 | 50,011,960.00 | 44,720,000.00 | 12,420,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,800,000.00 | 50,011,960.00 | 44,720,000.00 | 12,420,000.00 | - |
| 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 | 83,022,454.51 | 1,330,467,036.00 | 1,106,460,000.00 | 606,660,000.00 | 323,520,000.00 |
| 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 | 190,000,000.00 | 230,000,000.00 | - | - | - |
| 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 | 285,998,454.51 | 1,610,478,996.00 | 1,151,180,000.00 | 619,080,000.00 | 323,520,000.00 |
| 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 | 67,810,000.00 | 1,501,486,308.56 | 1,353,185,000.00 | 756,685,000.00 | 320,395,000.00 |
| 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 | 39,497,094.65 | 585,042,150.64 | 578,069,372.64 | 573,005,412.75 | 42,851,632.58 |
| 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 | 35,278,125.00 | 90,520,278.70 | 89,704,778.70 | 89,704,778.70 | 35,097,025.00 |
| 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 | 235,691,256.02 | 46,703,086.14 | 19,931,826.98 | 14,121,313.94 | 8,315,076.02 |
| 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 | 342,998,350.67 | 2,133,231,545.34 | 1,951,186,199.62 | 1,343,811,726.69 | 371,561,708.60 |
| 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 | -56,999,896.16 | -522,752,549.34 | -800,006,199.62 | -724,731,726.69 | -48,041,708.60 |
| 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 | 4,076,681,425.55 | 3,773,016,919.56 | 3,773,016,363.51 | 3,773,016,363.51 | 3,758,874,919.25 |
| 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 | 4,177,077,573.67 | 4,074,535,766.43 | 3,397,639,504.95 | 3,541,658,837.46 | 3,964,492,183.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,160,917,735.99 | - | 1,071,758,792.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,797,059.11 | - | 13,049,697.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 380,330,399.08 | - | 183,023,376.56 | - |
| 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 | - | 380,330,399.08 | - | 183,023,376.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,599,862.17 | - | 9,278,816.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,743,624.48 | - | 2,865,158.18 | - |
| 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 | - | -2,645,073.50 | - | -4,934,230.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 335,125.95 | - | -62,118.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 362,571.04 | - | 2,654,592.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,630,413.60 | - | -5,987,442.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -383,409,328.29 | - | -242,999,331.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,329,042.86 | - | -61,187,674.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,909,776.74 | - | -61,121,405.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 580,733.88 | - | -66,269.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -551,896,335.44 | - | -63,804,194.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,045,313,177.29 | - | -685,337,852.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 673,052,614.94 | - | 353,673,898.69 | - |
| 其他(元) | - | 会员可见 | - | - | - | -22,400.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,074,535,766.43 | - | 3,541,658,837.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,773,016,919.56 | - | 3,773,016,363.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 301,518,846.87 | - | -231,357,526.05 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-22 | 2025-04-22 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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