| 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 | 786,101,872.64 | 4,250,178,896.68 | 2,774,464,398.49 | 1,506,935,204.64 | 492,430,209.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,367,096.80 | 152,154,350.60 | 116,978,383.71 | 40,686,676.94 | 17,470,102.59 |
| 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 | 30,889,371.61 | 329,045,865.66 | 279,825,483.58 | 146,192,393.03 | 130,719,163.42 |
| 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 | 848,358,341.05 | 4,731,379,112.94 | 3,171,268,265.78 | 1,693,814,274.61 | 640,619,475.94 |
| 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 | 510,748,984.43 | 2,652,552,506.16 | 1,629,202,802.55 | 912,960,044.82 | 275,561,753.47 |
| 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 | 226,535,594.04 | 444,004,607.09 | 331,394,162.60 | 227,166,183.63 | 137,052,721.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,809,354.62 | 350,921,643.02 | 250,679,600.62 | 134,586,367.10 | 39,393,898.00 |
| 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 | 37,347,695.08 | 129,290,751.09 | 83,769,069.26 | 47,085,905.60 | 20,708,880.23 |
| 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 | 835,441,628.17 | 3,576,769,507.36 | 2,295,045,635.03 | 1,321,798,501.15 | 472,717,253.30 |
| 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 | 12,916,712.88 | 1,154,609,605.58 | 876,222,630.75 | 372,015,773.46 | 167,902,222.64 |
| 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 | 1,204,758,591.00 | 5,984,308,125.00 | 4,405,000,000.00 | 2,355,000,000.00 | 1,405,000,000.00 |
| 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 | 8,995,631.83 | 52,666,217.81 | 35,172,566.94 | 21,529,245.05 | 11,859,673.18 |
| 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) | - | - | - | - | - | 6,400.25 | 3,084.88 | 2,373.68 | 1,023.65 |
| 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 | 1,213,754,222.83 | 6,036,980,743.06 | 4,440,175,651.82 | 2,376,531,618.73 | 1,416,860,696.83 |
| 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 | 81,333,721.07 | 321,805,633.45 | 251,981,331.85 | 152,494,038.79 | 64,436,823.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,282,685.51 | 5,956,967,305.65 | 4,747,426,669.61 | 2,762,313,604.24 | 1,440,000,000.00 |
| 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 | 377,428,770.80 | 350,186,481.44 | - | - | - |
| 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 | 1,549,045,177.38 | 6,628,959,420.54 | 4,999,408,001.46 | 2,914,807,643.03 | 1,504,436,823.05 |
| 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 | -335,290,954.55 | -591,978,677.48 | -559,232,349.64 | -538,276,024.30 | -87,576,126.22 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 3,000,000.00 | 210,240,000.00 | 174,240,000.00 | 99,620,000.00 | 74,620,000.00 |
| 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 | 2,648,111.57 | 99,794,425.60 | 97,213,308.74 | 94,318,247.20 | 3,621,419.73 |
| 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 | 994,074.29 | 78,934,782.73 | 59,909,103.69 | 29,978,560.47 | - |
| 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 | 6,642,185.86 | 388,969,208.33 | 331,362,412.43 | 223,916,807.67 | 78,241,419.73 |
| 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 | -6,642,185.86 | -388,969,208.33 | -331,362,412.43 | -223,916,807.67 | -78,241,419.73 |
| 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 | 2,649,103,856.81 | 2,475,345,883.64 | 2,475,345,883.64 | 2,475,345,883.64 | 2,475,345,883.64 |
| 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 | 2,320,087,013.25 | 2,649,103,856.81 | 2,461,079,726.62 | 2,085,276,357.96 | 2,477,491,037.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,023,407,865.85 | - | 432,651,363.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,762,821.59 | - | 10,849,095.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,197,195.12 | - | 35,691,851.98 | - |
| 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 | - | 75,197,195.12 | - | 35,691,851.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,676,729.45 | - | 6,308,526.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,613.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,879.98 | - | 7,200.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,569,071.41 | - | 3,177,289.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,278,336.65 | - | 6,877,156.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -48,400,054.86 | - | -16,137,024.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,594,721.84 | - | -8,008,287.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,594,721.84 | - | -8,008,287.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -802,540,049.04 | - | -665,081,468.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -239,961,276.12 | - | -248,903,534.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 996,990,148.64 | - | 754,501,991.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 100,487,466.74 | - | 49,922,822.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,649,103,856.81 | - | 2,085,276,357.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,475,345,883.64 | - | 2,475,345,883.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 173,757,973.17 | - | -390,069,525.68 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 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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