| 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 | 3,811,400,647.26 | 15,805,763,811.59 | 11,550,285,884.27 | 7,799,942,216.15 | 3,204,497,169.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,652,445.34 | 63,140,100.46 | 47,395,631.85 | 32,194,681.05 | 13,322,842.34 |
| 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 | 177,520,874.84 | 482,303,385.12 | 481,025,393.69 | 268,423,876.69 | 311,579,272.87 |
| 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 | 4,010,573,967.44 | 16,351,207,297.17 | 12,078,706,909.81 | 8,100,560,773.89 | 3,529,399,284.49 |
| 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 | 3,025,188,586.79 | 13,653,035,958.91 | 9,940,740,654.46 | 6,846,459,781.38 | 2,745,632,764.73 |
| 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 | 287,229,907.71 | 876,435,151.86 | 673,068,172.70 | 457,683,156.23 | 251,390,893.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,662,328.24 | 423,076,775.27 | 301,793,863.24 | 212,185,600.88 | 86,743,539.01 |
| 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 | 354,024,517.02 | 639,149,695.67 | 943,746,598.70 | 473,859,115.04 | 345,738,041.79 |
| 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 | 3,748,105,339.76 | 15,591,697,581.71 | 11,859,349,289.10 | 7,990,187,653.53 | 3,429,505,239.38 |
| 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 | 262,468,627.68 | 759,509,715.46 | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 |
| 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 | 9,858,725.57 | 533,689,953.83 | 884,498.60 | 10,884,498.60 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,361,434.80 | - | - | - |
| 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 | 173,149.45 | 11,450,111.70 | 397,524.00 | 153,600.00 | - |
| 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 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 15,391,686.83 | 115,200,000.00 | - | - |
| 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 | 10,031,875.02 | 577,893,187.16 | 116,482,022.60 | 11,038,098.60 | - |
| 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 | 89,226,282.54 | 894,919,227.57 | 779,868,561.58 | 563,132,569.83 | 391,633,513.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,441,179.75 | 190,954,588.37 | - | - | - |
| 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 | - | - | - | - | 82,000,000.00 | 82,000,000.00 | 82,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 60,806,506.55 |
| 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 | 96,667,462.29 | 1,085,873,815.94 | 861,868,561.58 | 645,132,569.83 | 535,240,019.85 |
| 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 | -86,635,587.27 | -507,980,628.78 | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 |
| 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 | - | - | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 |
| 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 | 2,181,358,695.04 | 6,229,859,232.00 | 8,684,371,331.32 | 5,986,276,424.13 | 3,008,998,503.63 |
| 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 | 171,486,568.89 | 4,532,850,274.94 | - | - | 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 | 2,352,845,263.93 | 10,838,909,506.94 | 8,748,371,331.32 | 6,048,876,423.72 | 3,115,898,503.63 |
| 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 | 2,236,343,138.15 | 6,267,505,576.89 | 7,429,267,769.08 | 4,838,536,468.04 | 2,671,873,273.43 |
| 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 | 144,960,011.04 | 1,107,137,478.76 | 715,786,456.59 | 419,018,345.49 | 135,610,343.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 70,049,232.66 | - | - | - |
| 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 | 274,280,993.78 | 3,574,892,458.50 | 122,859,978.15 | 107,859,977.75 | 4,145,037.84 |
| 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 | 2,655,584,142.97 | 10,949,535,514.15 | 8,267,914,203.82 | 5,365,414,791.28 | 2,811,628,655.16 |
| 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 | -302,738,879.04 | -110,626,007.21 | 480,457,127.50 | 683,461,632.44 | 304,269,848.47 |
| 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 | 1,430,529,130.02 | 1,293,451,178.22 | 1,293,451,178.22 | 1,293,451,178.22 | 1,293,451,178.22 |
| 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 | 1,303,617,418.96 | 1,430,529,130.02 | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,522,583.95 | - | 461,665,161.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 122,160,548.58 | - | -4,505,464.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 269,373,808.96 | - | 132,414,088.42 | - |
| 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 | - | 269,373,808.96 | - | 132,414,088.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 332,182,890.75 | - | 154,409,098.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,530,956.63 | - | 7,991,286.62 | - |
| 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 | - | 702,637.87 | - | -375,118.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,386,144.06 | - | 2,520,273.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -74,658,799.92 | - | -12,974,259.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 450,343,796.60 | - | 211,534,707.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -120,847,256.63 | - | 7,122,578.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,122,758.55 | - | -6,224,729.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,245,096.08 | - | -6,833,275.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,122,337.53 | - | 608,545.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,932,330.75 | - | -344,565,033.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -494,694,995.52 | - | -433,286,732.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,284,549.05 | - | -77,685,601.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,017,582.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,430,529,130.02 | - | 1,453,454,960.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,293,451,178.22 | - | 1,293,451,178.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 137,077,951.80 | - | 160,003,781.83 | - |
| 公告日期 | 2026-04-10 | 2026-03-13 | 2025-10-16 | 2025-07-25 | 2025-04-15 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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