| 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 | 2,468,993,349.69 | 8,913,201,979.80 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 18,509,439.50 | - | - | - |
| 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 | 16,859,273.46 | 167,925,642.77 | 162,704,133.43 | 135,765,731.85 | 42,783,853.69 |
| 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 | 2,485,852,623.15 | 9,099,637,062.07 | 7,079,172,457.24 | 4,762,907,258.56 | 1,940,843,994.88 |
| 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 | 2,281,646,762.63 | 7,541,094,083.99 | 5,759,194,899.05 | 4,091,995,275.02 | 1,968,191,485.90 |
| 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 | 260,132,867.84 | 517,455,030.54 | 388,440,468.32 | 278,600,745.40 | 181,406,641.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,325,826.75 | 564,030,850.00 | 410,426,823.93 | 265,560,975.30 | 177,434,183.60 |
| 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 | 24,550,470.40 | 74,934,687.65 | 73,160,310.93 | 49,646,175.95 | 27,465,431.23 |
| 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 | 2,681,655,927.62 | 8,697,514,652.18 | 6,631,222,502.23 | 4,685,803,171.67 | 2,354,497,742.63 |
| 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 | -195,803,304.47 | 402,122,409.89 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 |
| 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 | - | - | - | 2,054,814,700.00 | - | - | - |
| 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 | - | 87,577,428.67 | 2,314,924.26 | - | - |
| 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 | 17,222.00 | 14,872,824.02 | 12,770,278.00 | 4,500.00 | 500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,732,151.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 231,345,538.01 | - | 1,471,517,154.82 | 1,466,702,447.26 | 215,130,054.01 |
| 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 | 231,362,760.01 | 2,164,997,104.57 | 1,486,602,357.08 | 1,466,706,947.26 | 215,130,554.01 |
| 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 | 636,172,793.06 | 3,908,144,244.32 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,326,827,200.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 340,000,000.00 | - | 947,864,546.56 | 725,503,810.40 | 284,000,000.00 |
| 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 | 976,172,793.06 | 5,234,971,444.32 | 4,297,755,121.45 | 3,018,850,796.78 | 1,623,259,943.73 |
| 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 | -744,810,033.05 | -3,069,974,339.75 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 |
| 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 | 1,500,000.00 | 490,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 490,000.00 | - | - | - |
| 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 | 1,487,381,732.55 | 6,653,733,388.64 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 |
| 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 | 580,000,000.00 | 571,187,515.30 | 951,000,000.00 | 787,000,000.00 | 546,000,000.00 |
| 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 | 2,068,881,732.55 | 7,225,410,903.94 | 6,424,550,168.13 | 4,513,176,595.87 | 2,696,364,281.25 |
| 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 | 876,257,166.73 | 3,188,586,141.88 | 2,468,366,917.66 | 1,645,091,277.83 | 528,400,415.44 |
| 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 | 73,365,648.35 | 507,876,169.09 | 304,625,767.23 | 91,211,751.54 | 17,155,207.99 |
| 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 | 101,680,000.00 | 1,122,070,000.00 | 1,341,000,000.00 | 1,271,000,000.00 | 541,000,000.00 |
| 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 | 1,051,302,815.08 | 4,818,532,310.97 | 4,113,992,684.89 | 3,007,303,029.37 | 1,086,555,623.43 |
| 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 | 1,017,578,917.47 | 2,406,878,592.97 | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 |
| 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 | 500,081,335.47 | 798,094,296.01 | 798,094,296.01 | 798,094,296.01 | 798,094,296.01 |
| 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 | 577,347,759.87 | 500,081,335.47 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,013,038,866.92 | - | 554,273,573.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 73,641,737.46 | - | 32,999,785.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 489,121,767.78 | - | 227,739,364.73 | - |
| 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 | - | 489,121,767.78 | - | 227,739,364.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,548,516.97 | - | 9,982,326.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,581,363.98 | - | 3,354,042.14 | - |
| 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 | - | -3,790,508.20 | - | -31,672.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,853,673.94 | - | -8,733,163.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 235,631,836.21 | - | 89,948,567.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -198,301,819.24 | - | -104,598,487.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -53,228,376.05 | - | -17,507,295.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -178,935,711.78 | - | -15,659,939.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 125,707,335.73 | - | -1,847,356.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -708,883,845.84 | - | -398,665,920.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,580,176,609.55 | - | -437,431,559.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,092,679,320.15 | - | 113,090,540.86 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,382,537.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 500,081,335.47 | - | 828,145,467.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 798,094,296.01 | - | 798,094,296.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -298,012,960.54 | - | 30,051,171.25 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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