| 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 | 2,515,901,096.77 | 9,579,209,134.54 | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,501,546.54 | 46,525,029.25 | 49,832,492.05 | 30,122,394.49 | 8,595,754.42 |
| 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 | 138,437,781.08 | 358,426,922.88 | 363,369,022.29 | 282,293,439.89 | 93,538,736.22 |
| 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 | 2,672,840,424.39 | 9,984,161,086.67 | 7,084,695,989.41 | 3,958,279,983.74 | 1,875,364,635.19 |
| 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 | 1,063,949,361.07 | 4,248,283,835.65 | 3,050,394,846.39 | 1,634,248,651.52 | 939,912,316.12 |
| 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 | 582,894,889.52 | 2,183,448,332.29 | 1,599,458,339.22 | 1,070,788,060.45 | 499,960,456.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,476,152.43 | 1,088,943,445.28 | 666,599,845.10 | 436,789,990.69 | 273,723,017.95 |
| 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 | 206,759,008.11 | 410,300,811.55 | 405,778,249.89 | 330,400,811.46 | 92,701,636.77 |
| 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 | 2,179,079,411.13 | 7,930,976,424.77 | 5,722,231,280.60 | 3,472,227,514.12 | 1,806,297,427.75 |
| 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 | 493,761,013.26 | 2,053,184,661.90 | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 |
| 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 | 138,696.70 | 4,138,696.70 | - | - | - |
| 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 | 30,578.29 | 806,783.02 | 806,783.02 | - | - |
| 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 | 9,494,411.43 | 74,512,226.72 | 1,425,150.96 | 1,393,108.90 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 18,036,636.10 | 17,969,526.91 | 17,987,552.41 | - |
| 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 | 9,663,686.42 | 97,494,342.54 | 20,201,460.89 | 19,380,661.31 | - |
| 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 | 142,229,229.87 | 551,885,012.99 | 543,873,741.29 | 285,558,224.66 | 147,155,497.40 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 188,762,015.97 | 232,024,732.00 | 232,268,875.34 | 184,620,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | 4.67 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 83,123,056.00 | - | - | 47,433,344.00 |
| 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 | 142,229,229.87 | 823,770,089.63 | 775,898,473.29 | 517,827,100.00 | 379,209,641.40 |
| 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 | -132,565,543.45 | -726,275,747.09 | -755,697,012.40 | -498,446,438.69 | -379,209,641.40 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 884,097,193.18 | 1,130,995,276.98 | 1,089,596,146.63 | 660,959,200.00 | 325,406,400.00 |
| 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 | - | 453,352,872.22 | 337,141,408.33 | 337,445,158.33 | 49,595,458.33 |
| 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 | 884,097,193.18 | 1,584,348,149.20 | 1,426,737,554.96 | 998,404,358.33 | 375,001,858.33 |
| 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 | 310,008,501.97 | 1,370,037,125.08 | 1,255,077,106.10 | 763,482,798.79 | 243,400,874.32 |
| 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 | 45,336,041.47 | 287,039,051.79 | 268,054,764.10 | 92,456,179.12 | 50,571,260.47 |
| 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 | 86,844,961.55 | 443,894,271.09 | 135,113,459.69 | 88,668,090.58 | 42,860,705.74 |
| 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 | 442,189,504.99 | 2,100,970,447.96 | 1,658,245,329.89 | 944,607,068.49 | 336,832,840.53 |
| 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 | 441,907,688.19 | -516,622,298.76 | -231,507,774.93 | 53,797,289.84 | 38,169,017.80 |
| 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 | 2,538,054,982.11 | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 |
| 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 | 3,347,929,538.60 | 2,538,054,982.11 | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,570,782,177.81 | - | 617,253,864.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,907,197.29 | - | 5,401,681.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 874,421,329.39 | - | 225,895,575.30 | - |
| 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 | - | 874,421,329.39 | - | 225,895,575.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,199,946.06 | - | 14,338,865.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,513,457.71 | - | 11,801,518.05 | - |
| 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 | - | -6,614,569.32 | - | 3,001,525.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,411,860.43 | - | 698,697.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 47,984,999.26 | - | -5,563.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 196,000,180.04 | - | 98,166,261.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 71,626,280.22 | - | 32,720,624.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 28,245,715.27 | - | 24,384,423.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 40,437,385.89 | - | 37,535,160.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,191,670.62 | - | -13,150,737.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,880,775.34 | - | 61,491,421.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,038,917.13 | - | -140,174,662.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -816,527,381.34 | - | -508,808,465.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,440,353.35 | - | 37,470,648.57 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 199,883,929.29 | - | 222,586.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,538,054,982.11 | - | 1,785,268,103.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,741,364,268.52 | - | 1,741,364,268.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 796,690,713.59 | - | 43,903,834.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 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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