| 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 | 1,316,223,405.75 | 6,263,285,509.48 | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,578,370.86 | 225,148,515.61 | 203,837,113.13 | 149,664,652.21 | 66,670,266.10 |
| 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 | 14,377,450.01 | 140,550,845.86 | 101,428,252.25 | 76,996,871.33 | 41,941,300.90 |
| 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 | 1,364,179,226.62 | 6,628,984,870.95 | 4,926,014,084.20 | 3,276,714,725.32 | 1,460,880,265.62 |
| 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 | 853,427,913.18 | 3,805,787,752.26 | 2,836,199,950.02 | 2,134,430,902.65 | 995,612,196.81 |
| 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 | 291,991,413.56 | 980,377,713.22 | 772,593,957.67 | 546,187,396.25 | 331,951,540.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,576,438.72 | 749,757,237.12 | 592,325,234.16 | 415,227,105.10 | 248,335,604.17 |
| 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 | 87,682,686.00 | 304,977,843.25 | 313,533,103.70 | 190,580,419.83 | 89,139,436.24 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,399,678,451.45 | 5,840,900,545.85 | 4,514,652,245.55 | 3,286,425,823.83 | 1,665,038,777.59 |
| 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 | -35,499,224.83 | 788,084,325.10 | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 |
| 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 | 2,359,988,958.35 | 5,885,000,000.00 | 3,963,000,000.00 | 2,866,000,000.00 | 1,354,000,000.00 |
| 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 | 4,100,924.49 | 21,925,287.32 | 19,289,221.05 | 16,859,229.38 | 4,696,788.54 |
| 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 | 1,274,660.00 | 98,916.13 | 41,450.00 | 6,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 18,743,582.98 | - | 1,700,000.00 | - | - |
| 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 | 2,384,108,125.82 | 5,907,024,203.45 | 3,984,030,671.05 | 2,882,865,229.38 | 1,358,696,788.54 |
| 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 | 155,309,365.09 | 685,820,157.01 | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,000,000.00 | 5,450,988,958.35 | 2,979,008,000.00 | 2,100,762,628.16 | 1,069,000,000.00 |
| 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 | 会员可见 | 18,760,870.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 131,400,687.89 | - | - | - | - |
| 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 | 2,360,470,922.98 | 6,136,809,115.36 | 3,500,532,645.52 | 2,507,130,409.27 | 1,364,378,356.15 |
| 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 | 23,637,202.84 | -229,784,911.91 | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 |
| 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 | 会员可见 | 7,301,171.00 | 13,975,411.98 | 11,477,031.76 | 7,983,308.00 | 5,952,308.00 |
| 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 | 会员可见 | 会员可见 | 7,301,171.00 | 13,975,411.98 | 11,477,031.76 | 6,483,308.00 | 5,952,308.00 |
| 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 | 341,244,817.30 | 1,313,019,200.00 | 680,371,797.40 | 317,976,242.40 | 180,761,238.00 |
| 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 | 135,435,919.00 | 43,714,442.02 | 25,375,480.36 | 25,375,480.36 | - |
| 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 | 483,981,907.30 | 1,370,709,054.00 | 717,224,309.52 | 351,335,030.76 | 186,713,546.00 |
| 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 | 62,180,000.00 | 479,890,000.00 | 365,407,421.69 | 77,220,000.00 | 16,400,000.00 |
| 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 | 11,200,824.95 | 748,068,784.21 | 469,918,207.95 | 455,240,307.66 | 3,939,360.80 |
| 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 | 56,643,101.66 | 367,671,736.48 | 50,027,040.56 | 34,972,012.68 | 25,028,697.55 |
| 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 | 130,023,926.61 | 1,595,630,520.69 | 885,352,670.20 | 567,432,320.34 | 45,368,058.35 |
| 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 | 353,957,980.69 | -224,921,466.69 | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 |
| 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 | 1,869,456,885.01 | 1,520,761,970.93 | 1,520,761,970.93 | 1,520,761,970.93 | 1,534,321,970.93 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 2,210,166,805.82 | 1,868,676,826.32 | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,329,302,926.67 | - | 803,588,683.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 419,405,435.91 | - | 86,934,706.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,295,833.51 | - | 37,319,695.76 | - |
| 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 | - | 75,295,833.51 | - | 37,319,695.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,844,265.35 | - | 5,713,339.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,027,866.80 | - | 16,807,742.15 | - |
| 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 | - | 259,476.04 | - | 154,897.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 9,509.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,930,630.41 | - | 24,009,988.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,111,963.14 | - | 22,306,651.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,929,927.74 | - | -4,604,756.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -91,407,828.75 | - | -34,105,463.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -79,833,709.93 | - | -28,459,606.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,574,118.82 | - | -5,645,857.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,941,649,972.12 | - | 224,178,315.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -704,410,641.10 | - | 181,113,828.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,594,397,739.88 | - | -1,346,852,119.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 57,832,702.41 | - | -133,448,082.62 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 20,860,937.94 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,868,676,826.32 | - | 1,681,555,725.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,520,761,970.93 | - | 1,520,761,970.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 347,914,855.39 | - | 160,793,754.52 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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