| 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 | 7,620,277,105.66 | 34,340,820,896.67 | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,634,955.92 | 39,211,390.72 | 34,985,224.45 | 20,829,337.18 | 7,851,608.43 |
| 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 | 61,646,896.30 | 393,298,565.50 | 73,888,997.28 | 46,132,742.33 | 42,053,320.16 |
| 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 | 7,690,558,957.88 | 34,773,330,852.89 | 24,626,966,768.20 | 15,502,934,408.54 | 7,190,822,138.59 |
| 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 | 7,556,253,882.95 | 30,793,203,529.15 | 22,274,092,304.77 | 14,243,459,937.34 | 6,752,136,307.85 |
| 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 | 459,285,808.06 | 1,669,334,296.14 | 1,081,251,696.39 | 752,750,026.01 | 430,909,123.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,268,594.80 | 199,057,582.61 | 142,790,145.93 | 103,604,159.07 | 58,916,144.10 |
| 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 | 273,909,425.57 | 934,834,948.46 | 714,812,928.28 | 450,012,653.84 | 293,613,484.65 |
| 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 | 8,353,717,711.38 | 33,596,430,356.36 | 24,212,947,075.37 | 15,549,826,776.26 | 7,535,575,060.19 |
| 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 | -663,158,753.50 | 1,176,900,496.53 | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 |
| 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 | 8,100,000.00 | 13,000,000.00 | 12,500,000.00 | 12,500,000.00 | - |
| 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 | 7,000,000.00 | 16,941,434.70 | 16,941,434.70 | 10,791,434.70 | 2,600,000.00 |
| 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 | 434,023.10 | 10,336,063.55 | 8,035,305.97 | 5,219,498.94 | 2,183,595.17 |
| 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 | 19,377,540.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,409,207.07 | - | 368,760.00 | 368,760.00 |
| 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 | 34,911,563.10 | 42,686,705.32 | 37,476,740.67 | 28,879,693.64 | 5,152,355.17 |
| 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 | 62,213,556.32 | 393,119,573.96 | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,994,180.00 | 81,986,951.00 | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 |
| 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 | 会员可见 | - | 234,461.47 | - | - | - |
| 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 | 6,677,445.38 | 15,623,864.47 | 5,549,246.72 | 1,972,186.25 | 317,330.77 |
| 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 | 410,885,181.70 | 490,964,850.90 | 378,479,987.25 | 278,814,202.25 | 107,460,528.41 |
| 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 | -375,973,618.60 | -448,278,145.58 | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 |
| 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 | 380,000.00 | 110,268,965.00 | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 |
| 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 | 380,000.00 | 38,170,000.00 | 19,725,000.00 | 11,780,000.00 | 5,287,000.00 |
| 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 | 757,102,469.91 | 1,903,088,118.55 | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 |
| 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 | 300,000.00 | 17,306,056.53 | 13,325,779.53 | 22,133,598.45 | 3,859,729.62 |
| 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 | 757,782,469.91 | 2,030,663,140.08 | 1,615,009,389.90 | 1,250,616,848.93 | 914,781,283.41 |
| 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 | 154,725,649.72 | 2,318,304,866.68 | 1,571,395,778.94 | 1,189,079,667.33 | 843,831,684.23 |
| 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 | 19,857,681.80 | 120,402,126.46 | 89,178,366.12 | 62,827,295.41 | 28,876,854.24 |
| 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 | 2,289,000.00 | 23,455,436.28 | 14,100,304.90 | 14,086,979.75 | 7,107,520.00 |
| 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 | 72,791,672.10 | 469,309,166.46 | 325,846,579.95 | 130,910,872.76 | 32,690,762.80 |
| 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 | 247,375,003.62 | 2,908,016,159.60 | 1,986,420,725.01 | 1,382,817,835.50 | 905,399,301.27 |
| 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 | 510,407,466.29 | -877,353,019.52 | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 |
| 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 | 1,748,491,877.60 | 1,895,034,560.64 | 1,895,034,560.64 | 1,895,034,560.64 | 1,895,034,560.64 |
| 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 | 1,219,948,634.51 | 1,748,491,877.60 | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 310,296,050.36 | - | -77,432,940.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,274,841.91 | - | 18,124,215.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 525,039,339.02 | - | 251,927,901.95 | - |
| 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 | - | 525,039,339.02 | - | 251,927,901.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,307,671.42 | - | 5,966,226.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,842,291.04 | - | 20,173,253.11 | - |
| 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 | - | -1,358,138.02 | - | 2,953,620.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,356,676.01 | - | 9,490,667.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 147,128.24 | - | -698,670.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 181,050,699.18 | - | 84,594,372.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -137,700,522.64 | - | -26,525,075.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,741,044.07 | - | -3,094,838.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,847,709.34 | - | -2,674,177.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 106,665.27 | - | -420,660.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,166,046.05 | - | -86,924,735.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 321,180,792.72 | - | -274,742,097.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -258,913,206.47 | - | -31,488,316.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,871,980.75 | - | -4,115,848.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,748,491,877.60 | - | 1,467,485,188.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,895,034,560.64 | - | 1,895,034,560.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -146,542,683.04 | - | -427,549,372.36 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 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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