| 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 | 981,581,635.01 | 6,585,210,804.07 | 3,775,520,537.18 | 2,333,166,189.89 | 1,010,774,424.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,989,353.10 | 162,422,472.74 | 131,822,456.59 | 30,210,610.29 | 9,304,657.03 |
| 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 | 43,330,543.68 | 191,078,708.50 | 161,984,529.51 | 110,410,367.32 | 45,111,752.98 |
| 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 | 1,034,901,531.79 | 6,938,711,985.31 | 4,069,327,523.28 | 2,473,787,167.50 | 1,065,190,834.20 |
| 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 | 660,298,877.73 | 4,839,134,210.07 | 2,528,065,523.19 | 1,543,897,094.91 | 781,135,474.43 |
| 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 | 76,397,178.20 | 298,062,065.27 | 226,378,663.81 | 155,481,968.43 | 82,558,736.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,193,765.77 | 543,588,722.17 | 385,066,702.08 | 264,186,162.95 | 116,253,234.17 |
| 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 | 81,733,530.81 | 218,722,075.85 | 191,997,967.45 | 126,694,327.14 | 74,524,688.62 |
| 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 | 950,623,352.51 | 5,899,507,073.36 | 3,331,508,856.53 | 2,090,259,553.43 | 1,054,472,133.82 |
| 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 | 84,278,179.28 | 1,039,204,911.95 | 737,818,666.75 | 383,527,614.07 | 10,718,700.38 |
| 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 | 388,622,105.28 | 8,451,268,459.24 | 931,097,390.65 | 710,397,390.65 | 254,312,838.22 |
| 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 | 94,038,262.80 | 101,354,698.95 | 63,545,062.91 | 62,449,508.20 | 20,770,126.07 |
| 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 | 770,000.00 | 349,000.00 | 243,100.00 | 243,100.00 | 18,000.00 |
| 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 | 会员可见 | 会员可见 | 8,334.66 | 200,474,829.03 | 2,674,086.97 | 511,165.23 | 511,165.23 |
| 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 | 483,438,702.74 | 8,753,446,987.22 | 997,559,640.53 | 773,601,164.08 | 275,612,129.52 |
| 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 | 21,311,679.01 | 245,334,986.29 | 242,384,729.19 | 183,389,217.22 | 51,853,973.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,731,889.58 | 9,184,255,886.39 | 1,811,109,431.20 | 940,109,431.20 | 295,304,612.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 12,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,763,156.96 | 798,594,990.38 | 36,625,262.24 | 33,858,364.48 | 3,563,386.19 |
| 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 | 592,806,725.55 | 10,228,185,863.06 | 2,102,619,422.63 | 1,157,357,012.90 | 350,721,972.09 |
| 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 | -109,368,022.81 | -1,474,738,875.84 | -1,105,059,782.10 | -383,755,848.82 | -75,109,842.57 |
| 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 | 70,000,000.00 | 1,390,750.00 | 645,750.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,390,750.00 | - | - | - |
| 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 | 455,000,000.00 | 3,183,186,000.00 | 1,812,186,000.00 | 1,390,570,000.00 | 1,248,740,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | 399,550,000.00 | - | - | - |
| 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 | 548,973,757.38 | 2,400,961,267.29 | 3,971,049,870.44 | 2,177,720,412.83 | 872,689,823.88 |
| 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 | 1,073,973,757.38 | 5,985,088,017.29 | 5,783,881,620.44 | 3,568,290,412.83 | 2,121,429,823.88 |
| 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 | 684,755,206.86 | 2,861,847,553.74 | 1,630,789,595.96 | 838,759,223.96 | 541,010,372.00 |
| 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 | 32,716,790.68 | 545,172,920.93 | 494,867,707.51 | 455,727,816.73 | 38,752,323.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 19,702,700.00 | - | - | - |
| 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 | 770,731,493.45 | 3,028,778,706.50 | 3,812,596,962.86 | 2,387,356,179.15 | 1,099,115,898.61 |
| 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 | 1,488,203,490.99 | 6,435,799,181.17 | 5,938,254,266.33 | 3,681,843,219.84 | 1,678,878,594.20 |
| 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 | -414,229,733.61 | -450,711,163.88 | -154,372,645.89 | -113,552,807.01 | 442,551,229.68 |
| 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 | 1,123,880,907.77 | 2,010,116,213.37 | 2,010,116,213.36 | 2,010,116,213.37 | 2,010,116,213.36 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -28.50 | - | - | - | - |
| 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 | 684,560,879.60 | 1,123,880,907.77 | 1,488,499,810.59 | 1,896,334,921.85 | 2,388,276,291.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 591,954,929.25 | - | 134,787,995.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,738,460.91 | - | 2,855,545.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 502,201,940.42 | - | 21,750,613.74 | - |
| 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 | - | 502,201,940.42 | - | 21,750,613.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,642,636.96 | - | 76,990,537.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,031,423.08 | - | 2,909,026.04 | - |
| 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 | - | 147,386.73 | - | 52,082.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 415,265.22 | - | 288,129.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -145,563,256.24 | - | 68,265,598.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 117,692,947.96 | - | 87,703,455.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,556,575.47 | - | -66,085,234.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,489,084.89 | - | -66,505,584.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,780,864.18 | - | -45,763,803.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,708,220.71 | - | -20,741,780.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 214,910,597.18 | - | -26,689,904.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,061,954,727.63 | - | 180,827,190.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,422,102,717.41 | - | -21,777,159.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,925,517.65 | - | -14,868,226.75 | - |
| 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 | - | - | - | 57,895,685.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,123,880,907.77 | - | 1,896,334,921.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,010,116,213.37 | - | 2,010,116,213.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -886,235,305.60 | - | -113,781,291.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 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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