| 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 | 2,337,894,711.47 | 12,009,745,865.18 | 9,911,900,346.41 | 6,997,149,463.00 | 3,872,645,046.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,413,955.96 | 515,462,006.68 | 389,909,455.40 | 264,809,269.41 | 180,070,411.59 |
| 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 | 203,955,741.96 | 110,500,768.80 | 105,258,032.99 | 36,277,006.84 | 23,093,277.80 |
| 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 | 2,754,264,409.39 | 12,635,708,640.66 | 10,407,067,834.80 | 7,298,235,739.25 | 4,075,808,735.40 |
| 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 | 2,420,572,323.96 | 12,711,580,568.13 | 10,271,329,590.95 | 6,934,859,235.32 | 3,887,656,092.01 |
| 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 | 26,229,500.36 | 114,406,414.28 | 91,821,306.94 | 66,048,710.19 | 39,373,237.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,465,079.17 | 92,756,871.93 | 80,654,784.74 | 60,419,501.88 | 28,597,479.18 |
| 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 | 34,397,492.40 | 109,736,783.21 | 137,922,797.97 | 59,069,260.11 | 48,589,014.92 |
| 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 | 2,497,664,395.89 | 13,028,480,637.55 | 10,581,728,480.60 | 7,120,396,707.50 | 4,004,215,823.80 |
| 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 | 256,600,013.50 | -392,771,996.89 | -174,660,645.80 | 177,839,031.75 | 71,592,911.60 |
| 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 | - | 219,309,280.61 | 219,309,280.61 | 168,237,864.68 | 170,247,144.03 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 905,555.27 | 179,032.82 | 179,032.82 | - |
| 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 | 418.72 | 73,276.43 | 68,097.82 | 64,916.16 | 49,522.49 |
| 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) | - | - | - | - | - | 25,669,901.62 | 25,669,901.62 | 25,669,901.62 | - |
| 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 | 418.72 | 245,958,013.93 | 245,226,312.87 | 194,151,715.28 | 170,296,666.52 |
| 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 | 2,550,379.90 | 7,971,657.58 | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 315,600.00 | 3,000,000.00 | 3,000,481.40 | 3,000,520.00 | - |
| 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 | 2,865,979.90 | 10,971,657.58 | 9,133,375.24 | 5,516,774.66 | 1,289,826.03 |
| 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 | -2,865,561.18 | 234,986,356.35 | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 |
| 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 | 会员可见 | 1,191,330,013.37 | 5,163,126,062.34 | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 124,959,899.44 | 43,974,231.25 | - | - |
| 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 | 1,191,330,013.37 | 5,288,085,961.78 | 4,727,023,713.57 | 3,299,531,134.33 | 1,688,695,387.89 |
| 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 | 1,334,553,957.61 | 5,216,354,849.35 | 4,988,789,101.81 | 3,665,327,082.40 | 1,943,076,850.75 |
| 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 | 56,693,152.29 | 272,052,057.59 | 207,436,155.88 | 146,954,460.48 | 61,437,280.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 19,098,007.07 | 19,000,246.98 | 19,000,246.98 | - |
| 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 | 52,956,381.89 | 43,790,585.19 | 165,870.78 | 185,264,346.60 | 92,784,686.74 |
| 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 | 1,444,203,491.79 | 5,532,197,492.13 | 5,196,391,128.47 | 3,997,545,889.48 | 2,097,298,817.60 |
| 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 | -252,873,478.42 | -244,111,530.35 | -469,367,414.90 | -698,014,755.15 | -408,603,429.71 |
| 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 | 192,287,271.58 | 580,918,460.67 | 580,918,460.67 | 580,918,460.67 | 580,920,686.84 |
| 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 | 201,637,511.27 | 192,287,271.58 | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -514,486,927.12 | - | 45,840,744.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 252,475,595.41 | - | 2,828,497.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,020,382.56 | - | 9,480,112.52 | - |
| 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 | - | 19,020,382.56 | - | 9,480,112.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 538,522.70 | - | 284,678.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,057,060.08 | - | 1,551,212.98 | - |
| 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 | - | 2,668,673.18 | - | 16,803.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,091.81 | - | 15,812.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 19,632,863.21 | - | 1,932,804.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 197,844,886.81 | - | 102,440,929.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 92,587,556.60 | - | 4,167,328.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,969,820.07 | - | -867,193.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,043,387.12 | - | -867,193.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -8,013,207.19 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 369,944,773.97 | - | 434,543,514.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,566,530.76 | - | -387,375,006.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -727,008,240.04 | - | -37,467,030.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 192,287,271.58 | - | 250,974,634.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,918,460.67 | - | 580,918,460.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -388,631,189.09 | - | -329,943,826.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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