| 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 | 5,962,689,738.00 | 25,590,231,980.00 | 18,599,452,504.00 | 12,559,824,093.00 | 6,176,854,214.00 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 1,630,258.00 | - | 2,200,684.00 | 532,714.00 | 407,556.00 |
| 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 | 164,568,300.00 | 103,940,541.00 | 342,001,340.00 | 175,567,345.00 | 172,755,938.00 |
| 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 | 6,128,888,296.00 | 25,694,172,521.00 | 18,943,654,528.00 | 12,735,924,152.00 | 6,350,017,708.00 |
| 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 | 3,831,806,465.00 | 18,046,362,509.00 | 13,437,058,642.00 | 9,264,733,150.00 | 4,290,081,412.00 |
| 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 | 957,930,913.00 | 3,774,532,506.00 | 2,855,043,323.00 | 1,980,580,327.00 | 1,035,047,110.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,130,419.00 | 976,067,264.00 | 730,260,016.00 | 503,439,006.00 | 263,338,004.00 |
| 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 | 303,753,624.00 | 870,751,445.00 | 665,571,053.00 | 375,686,459.00 | 344,479,343.00 |
| 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 | 5,324,621,421.00 | 23,667,713,724.00 | 17,687,933,034.00 | 12,124,438,942.00 | 5,932,945,869.00 |
| 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 | 804,266,875.00 | 2,026,458,797.00 | 1,255,721,494.00 | 611,485,210.00 | 417,071,839.00 |
| 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 | - | - | - | - | 3,000,000.00 |
| 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 | 314,173.00 | - | 203,616.00 | - | - |
| 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 | 6,010,837.00 | 8,242,106.00 | 1,646,943.00 | 1,544,503.00 | 376,967.00 |
| 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 | 208,977.00 | 25,938,620.00 | 20,228,152.00 | 20,124,013.00 | 10,047.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 6,533,987.00 | 34,180,726.00 | 25,078,711.00 | 24,668,516.00 | 3,387,014.00 |
| 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 | 56,789,500.00 | 507,503,709.00 | 313,078,053.00 | 195,096,599.00 | 49,099,758.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,961.00 | 19,719,041.00 | 20,249,326.00 | 19,115,900.00 | 15,485,800.00 |
| 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 | 202,500.00 | 134,833,847.00 | 131,133,668.00 | 75,160,257.00 | 27,383,357.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 550,000.00 | - | - | - | 1,800,000.00 |
| 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 | 57,954,961.00 | 662,056,597.00 | 464,461,047.00 | 289,372,756.00 | 93,768,915.00 |
| 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 | -51,420,974.00 | -627,875,871.00 | -439,382,336.00 | -264,704,240.00 | -90,381,901.00 |
| 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 | - | - | 3,075,060.00 | 3,937,499.00 | 3,458,326.00 | 678,326.00 |
| 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 | - | - | 3,075,060.00 | 3,937,499.00 | 3,458,326.00 | - |
| 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 | 5,590,000.00 | 3,360,910,303.00 | 2,015,508,443.00 | 1,384,902,488.00 | 530,412,321.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,399,800.00 | - | - |
| 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 | 5,590,000.00 | 3,363,985,363.00 | 2,026,845,742.00 | 1,388,360,814.00 | 531,090,647.00 |
| 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 | 460,324,535.00 | 2,449,061,239.00 | 1,262,880,132.00 | 945,250,656.00 | 444,870,000.00 |
| 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 | 32,694,593.00 | 883,337,195.00 | 530,672,179.00 | 249,295,518.00 | 20,601,357.00 |
| 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 | 23,419,644.00 | 169,332,688.00 | 108,469,797.00 | 21,370,912.00 | 12,000,641.00 |
| 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 | 314,592,760.00 | 1,379,935,359.00 | 1,034,901,529.00 | 707,751,903.00 | 336,394,459.00 |
| 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 | 807,611,888.00 | 4,712,333,793.00 | 2,828,453,840.00 | 1,902,298,077.00 | 801,865,816.00 |
| 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 | -802,021,888.00 | -1,348,348,430.00 | -801,608,098.00 | -513,937,263.00 | -270,775,169.00 |
| 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 | 986,735,653.00 | 936,501,157.00 | 936,501,157.00 | 936,501,157.00 | 936,501,157.00 |
| 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 | 937,559,666.00 | 986,735,653.00 | 950,194,621.00 | 768,307,268.00 | 992,416,096.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 685,118,154.00 | - | 587,861,223.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 111,202,534.00 | - | 2,028,951.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 175,210,950.00 | - | 72,455,093.00 | - |
| 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 | - | 175,210,950.00 | - | 72,455,093.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,214,890.00 | - | 31,573,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,902,367.00 | - | 95,755,765.00 | - |
| 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 | - | 4,530,258.00 | - | -2,622,105.00 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 180,708,526.00 | - | 92,475,478.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,728,107.00 | - | -3,295,849.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,744,968.00 | - | -3,682,718.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -47,202,541.00 | - | -15,978,613.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,457,573.00 | - | 12,295,895.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 576,064,717.00 | - | 192,837,035.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -633,155,554.00 | - | 27,803,999.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -526,467,546.00 | - | -1,077,991,632.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 986,735,653.00 | - | 768,307,268.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,501,157.00 | - | 936,501,157.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,234,496.00 | - | -168,193,889.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 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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