| 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 | 1,276,844,751.06 | 7,518,947,667.03 | 5,171,827,503.64 | 2,855,553,057.84 | 1,272,343,971.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,467.42 | 4,842,897.24 | 15,449,154.76 | 2,247,566.67 | 11,923,310.73 |
| 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 | 74,576,248.11 | 495,777,447.85 | 355,938,163.61 | 106,922,036.64 | 37,470,990.91 |
| 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 | 1,353,362,466.59 | 8,019,568,012.12 | 5,543,214,822.01 | 2,964,722,661.15 | 1,321,738,273.02 |
| 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 | 1,233,261,987.65 | 5,026,528,260.19 | 4,090,551,437.26 | 2,820,393,712.38 | 1,650,332,486.86 |
| 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 | 336,913,241.87 | 1,358,983,472.23 | 1,114,370,617.76 | 810,210,077.25 | 409,401,475.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,758,584.86 | 211,392,822.24 | 162,999,901.60 | 110,480,657.49 | 84,482,224.98 |
| 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 | 162,805,346.69 | 719,983,453.11 | 608,467,499.41 | 293,873,667.23 | 159,739,147.10 |
| 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 | 1,840,739,161.07 | 7,316,888,007.77 | 5,976,389,456.03 | 4,034,958,114.35 | 2,303,955,334.91 |
| 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 | -487,376,694.48 | 702,680,004.35 | -433,174,634.02 | -1,070,235,453.20 | -982,217,061.89 |
| 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 | 1,250,000,000.00 | 11,920,000,000.00 | 9,300,000,000.00 | 6,155,754,400.00 | 1,300,000,000.00 |
| 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 | 4,972,561.65 | 29,464,499.18 | 21,930,015.85 | 16,622,449.55 | 1,878,271.48 |
| 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 | 253,997.95 | 66,222.24 | 29,742.24 | 24,428.40 | 963.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,215,300.00 | 5,754,400.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,659,055.55 |
| 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 | 1,255,226,559.60 | 11,956,746,021.42 | 9,327,714,158.09 | 6,172,401,277.95 | 1,303,538,290.07 |
| 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 | 74,485,299.47 | 919,028,061.51 | 287,240,194.74 | 125,246,054.90 | 27,777,699.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,000,000.00 | 11,870,000,000.00 | 9,270,000,000.00 | 6,600,000,000.00 | 1,550,000,000.00 |
| 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 | 1,269,485,299.47 | 12,789,028,061.51 | 9,557,240,194.74 | 6,725,246,054.90 | 1,577,777,699.41 |
| 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 | -14,258,739.87 | -832,282,040.09 | -229,526,036.65 | -552,844,776.95 | -274,239,409.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 76,730,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,081.41 | 11,963,787.31 | - | - | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 76,734,081.41 | 261,963,787.31 | 250,000,000.00 | 250,000,000.00 | 260,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,602,985.98 | 650,807,325.49 | 70,000,000.00 | 64,000,000.00 | 60,000,000.00 |
| 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 | 7,150,456.39 | 43,458,999.71 | 27,577,457.49 | 11,783,879.99 | 11,145,628.25 |
| 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 | 9,562,307.37 | 48,793,890.56 | 17,684,108.76 | 31,257,375.89 | 17,837,860.47 |
| 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 | 28,315,749.74 | 743,060,215.76 | 115,261,566.25 | 107,041,255.88 | 88,983,488.72 |
| 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 | 48,418,331.67 | -481,096,428.45 | 134,738,433.75 | 142,958,744.12 | 171,016,511.28 |
| 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 | 3,213,626,431.39 | 3,810,033,977.86 | 3,810,033,977.86 | 3,810,033,977.86 | 3,863,503,413.76 |
| 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 | 2,763,153,763.97 | 3,212,825,061.53 | 3,285,233,257.10 | 2,335,530,402.84 | 2,780,449,906.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -272,942,740.73 | - | -81,092,870.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 83,557,758.22 | - | 44,189,846.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,278,804.68 | - | 47,621,478.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 92,278,804.68 | - | 47,621,478.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,259,676.41 | - | 8,913,082.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,385,146.07 | - | 1,668,838.44 | - |
| 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 | - | -1,144,674.39 | - | -51,509.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,241,328.68 | - | 34,100.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,972,561.64 | - | -2,195,479.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,199,775.58 | - | 10,629,869.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,457,536.58 | - | -17,402,092.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,267,856.45 | - | -555,333.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,730,951.32 | - | 4,166,083.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,998,807.77 | - | -4,721,417.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 433,504,382.23 | - | 178,144,091.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 832,057,962.82 | - | -422,634,946.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -613,116,924.01 | - | -924,605,287.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 4,633,243.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,212,825,061.53 | - | 2,335,530,402.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,810,033,977.86 | - | 3,810,033,977.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -597,208,916.33 | - | -1,474,503,575.02 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-22 | 2024-08-17 | 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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