| 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 | 724,556,920.58 | 2,537,966,705.07 | 2,186,533,263.12 | 1,385,374,032.31 | 715,217,952.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,230,166.92 | 103,178,737.97 | 81,488,569.20 | 51,723,698.09 | 42,043,593.54 |
| 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 | 226,255,236.00 | 94,460,932.70 | 729,657,227.82 | 555,617,725.43 | 268,669,903.20 |
| 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 | 977,042,323.50 | 2,735,606,375.74 | 2,997,679,060.14 | 1,992,715,455.83 | 1,025,931,449.72 |
| 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 | 524,141,104.80 | 1,796,229,234.23 | 1,582,135,538.77 | 1,019,275,575.62 | 565,447,561.58 |
| 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 | 205,995,560.25 | 403,387,614.33 | 332,422,108.99 | 229,340,328.52 | 145,236,916.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,499,376.59 | 15,244,571.10 | 12,342,040.45 | 9,051,483.57 | 13,764,538.76 |
| 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 | 252,789,908.87 | 77,420,158.06 | 636,704,666.31 | 467,628,436.60 | 226,198,994.40 |
| 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 | 988,425,950.51 | 2,292,281,577.72 | 2,563,604,354.52 | 1,725,295,824.31 | 950,648,011.00 |
| 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 | -11,383,627.01 | 443,324,798.02 | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 |
| 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 | 3,531,408,957.78 | 2,315,000,000.00 | 755,221,230.59 | 135,000,000.00 | - |
| 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 | 9,006,997.04 | 3,340,604.75 | 730,127.85 | 124,041.10 | - |
| 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 | 195,000.00 | 255,441.40 | 562,617.58 | 438,120.97 | - |
| 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 | 3,540,610,954.82 | 2,318,596,046.15 | 756,513,976.02 | 135,562,162.07 | - |
| 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 | 26,660,750.06 | 88,657,799.24 | 61,167,743.64 | 43,982,994.45 | 5,690,560.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,000,000.00 | 3,478,740,000.00 | 844,253,500.00 | 183,240,000.00 | 8,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 3,024,660,750.06 | 3,567,397,799.24 | 905,421,243.64 | 227,222,994.45 | 13,690,560.71 |
| 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 | 515,950,204.76 | -1,248,801,753.09 | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 |
| 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 | 会员可见 | - | 33,176,569.39 | 33,176,569.39 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 219,516.92 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 86,871,640.93 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 120,267,727.24 | 33,176,569.39 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 219,516.92 | - | - | - |
| 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 | - | 160,775,997.82 | 160,775,965.50 | 118,588,400.00 | - |
| 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 | 10,539,457.59 | 58,341,385.89 | 55,880,615.95 | 4,066,875.37 | 1,472,257.17 |
| 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 | 10,539,457.59 | 219,336,900.63 | 216,656,581.45 | 122,655,275.37 | 1,472,257.17 |
| 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 | -10,539,457.59 | -99,069,173.39 | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 |
| 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 | 1,888,126,770.57 | 2,780,713,602.49 | 2,780,713,602.49 | 2,780,713,602.49 | 2,780,713,602.49 |
| 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 | 2,381,869,847.30 | 1,888,126,770.57 | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 306,751,165.26 | - | 205,153,757.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,904,596.69 | - | 7,887,510.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,566,347.37 | - | 10,643,052.42 | - |
| 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 | - | 23,566,347.37 | - | 10,643,052.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,668,134.32 | - | 2,662,788.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,258,600.35 | - | 1,630,515.77 | - |
| 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 | - | -281,098.22 | - | -247,059.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,013,212.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,563,849.30 | - | -2,119,619.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,396,685.81 | - | -54,415.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,859,987.61 | - | 79,589.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,008,779.86 | - | 11,877.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 148,792.25 | - | 67,712.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,086,486.62 | - | -121,636,412.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,317,157.61 | - | 211,970,638.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,840,356.10 | - | -106,639,325.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 108,598,898.28 | - | 55,189,356.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,888,126,770.57 | - | 2,836,779,800.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,780,713,602.49 | - | 2,780,713,602.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -892,586,831.92 | - | 56,066,197.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-09 | 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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