| 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 | 796,010,306.82 | 2,486,010,299.11 | 1,521,102,245.41 | 975,113,642.65 | 523,712,548.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,529.80 | 152,426,407.57 | 139,683,585.07 | 72,663,691.34 | 13,648,510.13 |
| 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 | 24,950,135.57 | 208,976,138.65 | 167,637,000.72 | 76,319,369.35 | 40,902,477.66 |
| 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 | 823,513,972.19 | 2,847,412,845.33 | 1,828,422,831.20 | 1,124,096,703.34 | 578,263,536.36 |
| 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 | 386,412,111.90 | 1,564,073,803.06 | 982,262,006.73 | 616,079,658.37 | 302,814,967.49 |
| 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 | 269,438,980.54 | 1,138,877,641.81 | 911,555,285.18 | 626,410,714.94 | 294,249,060.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,108,370.14 | 215,280,026.78 | 173,699,081.12 | 127,079,461.05 | 40,001,404.64 |
| 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 | 178,975,838.51 | 703,582,441.43 | 611,392,528.38 | 332,178,246.63 | 159,858,357.62 |
| 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 | 891,935,301.09 | 3,621,813,913.08 | 2,678,908,901.41 | 1,701,748,080.99 | 796,923,790.55 |
| 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 | -68,421,328.90 | -774,401,067.75 | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 7,976,656.91 | 2,357,500.03 | 625,724.92 | - | - |
| 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 | 164.53 | 19,410.00 | 19,410.00 | 19,410.00 | 18,810.00 |
| 收到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 | 2,518,000,000.00 | 1,274,000,000.00 | - | - | - |
| 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 | 2,525,976,821.44 | 1,276,376,910.03 | 645,134.92 | 19,410.00 | 18,810.00 |
| 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 | 62,917,590.83 | 385,054,459.08 | 333,227,325.27 | 258,071,372.69 | 167,345,694.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,000,000.00 | 54,695,059.00 | 12,000,000.00 | - |
| 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 | 2,012,000,000.00 | 2,814,643,125.00 | - | - | - |
| 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 | 2,074,917,590.83 | 3,211,697,584.08 | 387,922,384.27 | 270,071,372.69 | 167,345,694.38 |
| 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 | 451,059,230.61 | -1,935,320,674.05 | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 62,639,911.44 | 62,639,911.44 | - | - |
| 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 | 413,160,000.00 | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | - | - | 2,822,200.88 | 2,822,200.88 | - | - |
| 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 | 413,160,000.00 | 465,462,112.32 | 365,462,112.32 | 300,000,000.00 | - |
| 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 | 2,100,000.00 | 202,400,000.00 | 102,300,000.00 | 100,200,000.00 | 100,000.00 |
| 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 | 3,317,141.00 | 24,167,596.93 | 8,264,142.24 | 4,714,748.90 | 2,071,405.56 |
| 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 | 16,470,993.58 | 342,636,923.47 | 279,708,133.78 | 214,446,006.73 | 162,743,252.68 |
| 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 | 21,888,134.58 | 569,204,520.40 | 390,272,276.02 | 319,360,755.63 | 164,914,658.24 |
| 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 | 391,271,865.42 | -103,742,408.08 | -24,810,163.70 | -19,360,755.63 | -164,914,658.24 |
| 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 | 1,963,529,391.62 | 4,772,670,466.33 | 4,772,670,466.33 | 4,772,670,466.33 | 4,772,670,466.33 |
| 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 | 2,741,313,348.19 | 1,963,529,391.62 | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -609,017,729.26 | - | -301,211,502.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 90,714,943.89 | - | 20,923,232.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 267,353,313.06 | - | 78,779,324.37 | - |
| 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 | - | 267,353,313.06 | - | 78,779,324.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,908,447.06 | - | 52,821,457.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,241,502.51 | - | 16,800,821.94 | - |
| 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 | - | -1,993,406.99 | - | -21,533.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,569,328.33 | - | 111,109.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -601,299.30 | - | 605,885.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,656,001.62 | - | 8,655,893.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 197,394.88 | - | 741,964.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,222,225.25 | - | -6,855,339.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,621,033.73 | - | -6,868,592.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -601,191.52 | - | 13,253.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,148,028.18 | - | 92,974,203.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -754,019,026.47 | - | -305,639,393.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,700,276.29 | - | -267,828,904.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,288,499.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,963,529,391.62 | - | 3,908,433,702.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,772,670,466.33 | - | 4,772,670,466.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,809,141,074.71 | - | -864,236,763.97 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |