| 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 | 1,258,876,132.59 | 4,492,999,184.08 | 3,492,069,586.63 | 2,235,248,095.16 | 1,064,543,554.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,061,969.26 | 91,791,552.41 | 50,470,350.59 | 23,122,940.51 | 14,895,003.77 |
| 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 | 65,128,903.81 | 565,432,422.84 | 480,992,730.98 | 401,339,699.61 | 300,554,532.83 |
| 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 | 1,339,067,005.66 | 5,150,223,159.33 | 4,023,532,668.20 | 2,659,710,735.28 | 1,379,993,091.13 |
| 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 | 585,919,153.73 | 2,759,292,448.64 | 1,304,910,209.82 | 1,147,049,500.78 | 433,440,433.11 |
| 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 | 286,767,228.96 | 1,129,605,873.35 | 888,735,024.51 | 597,899,086.83 | 386,421,487.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,177,414.23 | 551,197,805.59 | 419,531,122.50 | 180,287,964.55 | 97,793,818.76 |
| 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 | 81,549,799.02 | 54,808,042.83 | 289,619,116.99 | 192,391,432.42 | 81,304,196.53 |
| 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 | 1,021,413,595.94 | 4,494,904,170.41 | 2,902,795,473.82 | 2,117,627,984.58 | 998,959,936.03 |
| 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 | 317,653,409.72 | 655,318,988.92 | 1,120,737,194.38 | 542,082,750.70 | 381,033,155.10 |
| 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 | 9,000,000.00 | 639,709,197.52 | 76,745,416.66 | 76,745,416.66 | 75,698,687.07 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 6,960,000.00 | - | - | - | - |
| 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 | 203,824.00 | 33,389,632.35 | 235,585.83 | 204,837.14 | 49,074.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 260,154.10 | - | - | - |
| 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 | 16,163,824.00 | 673,358,983.97 | 76,981,002.49 | 76,950,253.80 | 75,747,761.47 |
| 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 | 271,353,695.77 | 1,968,686,569.69 | 1,801,853,745.55 | 758,554,769.51 | 847,306,375.48 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | 36,550,000.00 | 36,050,000.00 | - |
| 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 | 26,434,100.00 | - | 24,859,800.00 | 10,654,350.00 | 10,647,600.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 297,787,795.77 | 1,968,686,569.69 | 1,863,263,545.55 | 805,259,119.51 | 857,953,975.48 |
| 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 | -281,623,971.77 | -1,295,327,585.72 | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 |
| 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 | 18,190,000.00 | 2,548,898.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 2,548,898.00 | - | - | - |
| 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 | 1,258,810,677.37 | 7,650,746,810.70 | 4,418,629,983.96 | 2,130,455,595.82 | 1,606,426,251.51 |
| 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 | 415,130,597.22 | 951,000,000.00 | 1,563,165,388.88 | 1,148,359,375.00 | 936,459,375.00 |
| 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 | 1,692,131,274.59 | 8,604,295,708.70 | 5,981,795,372.84 | 3,278,814,970.82 | 2,542,885,626.51 |
| 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 | 1,199,294,884.36 | 6,245,324,105.42 | 2,976,749,499.30 | 1,502,512,425.16 | 1,155,232,423.18 |
| 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 | 108,932,246.78 | 542,485,081.89 | 361,044,870.46 | 198,046,921.61 | 97,821,019.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 10,422,965.87 | - | - | - |
| 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 | 395,461,533.79 | 1,238,111,818.47 | 1,897,736,183.71 | 1,388,994,968.14 | 770,640,879.98 |
| 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 | 1,703,688,664.93 | 8,025,921,005.78 | 5,235,530,553.47 | 3,089,554,314.91 | 2,023,694,322.61 |
| 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 | -11,557,390.34 | 578,374,702.92 | 746,264,819.37 | 189,260,655.91 | 519,191,303.90 |
| 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 | 265,084,207.97 | 330,747,858.53 | 330,747,858.53 | 330,747,858.53 | 330,747,858.53 |
| 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 | 292,517,550.61 | 265,084,207.97 | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 310,408,889.98 | - | 373,652,707.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,929,762.12 | - | 18,018,596.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 171,987,280.10 | - | 113,968,393.53 | - |
| 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 | - | 171,987,280.10 | - | 113,968,393.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 577,147,313.33 | - | 277,344,323.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,471,265.00 | - | 6,484,379.91 | - |
| 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 | - | 64,720.95 | - | 307,003.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,572,940.26 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 492,574,334.94 | - | 213,353,353.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -420,541.97 | - | 4,264,384.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,945,918.90 | - | -15,198,087.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -121,061,817.41 | - | -16,462,401.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,884,101.49 | - | 1,264,314.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,975,556.24 | - | -27,554,766.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -493,194,816.41 | - | -159,605,949.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -499,823,186.88 | - | -277,477,219.74 | - |
| 其他(元) | - | 会员可见 | - | - | - | 13,006,603.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 265,084,207.97 | - | 331,349,954.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,747,858.53 | - | 330,747,858.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,663,650.56 | - | 602,096.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-14 | 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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