| 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 | 1,757,620,111.52 | 7,556,061,793.93 | 5,364,635,804.43 | 3,567,687,008.52 | 1,752,039,456.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,415,832.10 | 5,568,576.25 | 5,407,039.29 | 4,654,245.34 | 4,488,155.85 |
| 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 | 50,352,446.60 | 226,224,761.34 | 187,214,816.32 | 116,094,908.26 | 26,506,305.88 |
| 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 | 1,813,388,390.22 | 7,787,855,131.52 | 5,557,257,660.04 | 3,688,436,162.12 | 1,783,033,918.01 |
| 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 | 1,089,631,091.23 | 4,054,379,870.67 | 3,129,338,793.56 | 2,113,649,024.92 | 1,164,389,575.05 |
| 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 | 447,113,183.68 | 1,398,018,279.75 | 1,110,880,437.11 | 802,519,199.26 | 483,448,081.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,638,051.77 | 522,312,359.54 | 345,892,671.95 | 243,481,146.76 | 104,804,732.42 |
| 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 | 211,417,241.10 | 994,006,786.23 | 671,384,284.38 | 402,798,516.95 | 202,384,205.21 |
| 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 | 1,851,799,567.78 | 6,968,717,296.19 | 5,257,496,187.00 | 3,562,447,887.89 | 1,955,026,593.88 |
| 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 | -38,411,177.56 | 819,137,835.33 | 299,761,473.04 | 125,988,274.23 | -171,992,675.87 |
| 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 | 3,391,000,000.00 | 4,517,022,199.88 | 5,609,624,263.18 | 1,709,624,263.18 | 92,080,030.00 |
| 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 | 16,961,240.99 | 65,149,608.89 | 27,497,209.81 | 13,477,094.48 | 3,383,834.31 |
| 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 | 33,288.06 | 606,747.68 | 383,141.99 | 320,039.69 | 275,266.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 8,190.40 | 7,000.00 | - | - |
| 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 | 3,407,994,529.05 | 4,582,786,746.85 | 5,637,511,614.98 | 1,723,421,397.35 | 95,739,130.34 |
| 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 | 62,880,338.66 | 175,853,411.08 | 151,058,926.35 | 101,071,463.46 | 59,545,899.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,000,000.00 | 8,278,185,877.22 | 8,493,845,877.22 | 4,780,185,877.22 | 192,080,030.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 23,142,817.56 | - | - | - |
| 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 | 2,557,880,338.66 | 8,477,182,105.86 | 8,644,904,803.57 | 4,881,257,340.68 | 251,625,929.32 |
| 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 | 850,114,190.39 | -3,894,395,359.01 | -3,007,393,188.59 | -3,157,835,943.33 | -155,886,798.98 |
| 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 | - | - | 49,972,028.33 | 49,972,028.33 | 5,236,404.33 | 4,736,404.33 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,236,404.33 | 5,236,404.33 | 5,236,404.33 | - |
| 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 | 2,389,754.00 | 22,589,673.06 | 19,100,121.71 | 19,100,121.71 | 3,096,227.78 |
| 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 | 2,389,754.00 | 72,561,701.39 | 69,072,150.04 | 24,336,526.04 | 7,832,632.11 |
| 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 | 794,880.00 | 94,796,868.08 | 5,671,295.23 | 5,373,231.06 | 1,781,261.61 |
| 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 | 141,498.35 | 628,077,545.99 | 624,400,547.52 | 2,902,605.69 | - |
| 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 | 3,313,139.20 | 188,072,331.02 | 176,654,648.65 | 173,173,787.87 | 166,860,660.19 |
| 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 | 4,249,517.55 | 910,946,745.09 | 806,726,491.40 | 181,449,624.62 | 168,641,921.80 |
| 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 | -1,859,763.55 | -838,385,043.70 | -737,654,341.36 | -157,113,098.58 | -160,809,289.69 |
| 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 | 1,576,091,564.61 | 5,487,065,540.94 | 5,487,065,540.94 | 5,487,065,540.94 | 5,487,065,540.94 |
| 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 | 2,387,790,523.66 | 1,576,091,564.61 | 2,037,153,747.33 | 2,298,777,402.67 | 4,997,762,532.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 904,753,983.56 | - | 386,235,396.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,489,971.99 | - | 13,757,051.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,983,274.96 | - | 77,388,868.73 | - |
| 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 | - | 152,983,274.96 | - | 77,388,868.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,648,580.51 | - | 7,897,186.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,962,100.98 | - | 4,987,424.75 | - |
| 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 | - | -106,676.20 | - | -125,863.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,729,875.21 | - | 698,333.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,169,354.15 | - | -8,134,681.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,220,447.29 | - | 3,187,928.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -91,904,729.46 | - | -15,951,459.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,554,874.99 | - | 8,956,774.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,795,186.58 | - | 7,999,860.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,240,311.59 | - | 956,913.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,031,550.16 | - | -17,491,016.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,264,375.80 | - | -8,128,111.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -146,665,497.03 | - | -333,679,362.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,576,091,564.61 | - | 2,298,777,402.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,537,065,540.94 | - | 4,537,065,540.94 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 950,000,000.00 | - | 950,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,910,973,976.33 | - | -3,188,288,138.27 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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