| 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 | 1,545,018,700.08 | 6,453,616,788.52 | 4,673,936,480.08 | 3,140,790,352.59 | 1,388,803,069.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,884,679.91 | 147,616,476.86 | 126,638,113.18 | 102,279,704.29 | 86,581,977.80 |
| 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 | 60,281,020.14 | 186,605,166.40 | 238,909,822.94 | 95,297,200.15 | 50,408,731.31 |
| 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 | 1,625,184,400.13 | 6,787,838,431.78 | 5,039,484,416.20 | 3,338,367,257.03 | 1,525,793,778.60 |
| 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 | 1,107,636,995.32 | 5,657,203,866.90 | 4,332,412,885.06 | 2,852,696,048.71 | 1,539,521,853.15 |
| 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 | 271,125,891.47 | 794,687,232.21 | 620,491,646.91 | 443,032,607.76 | 265,435,576.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,228,662.58 | 340,774,978.67 | 187,657,014.99 | 126,655,613.33 | 45,054,389.24 |
| 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 | 100,747,007.79 | 415,675,327.75 | 448,685,801.22 | 214,707,525.86 | 107,223,928.79 |
| 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 | 1,537,738,557.16 | 7,208,341,405.53 | 5,589,247,348.18 | 3,637,091,795.66 | 1,957,235,748.00 |
| 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 | 87,445,842.97 | -420,502,973.75 | -549,762,931.98 | -298,724,538.63 | -431,441,969.40 |
| 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 | 799,350,244.32 | 1,271,781,864.48 | 1,139,369,316.07 | 1,136,584,221.15 | 1,297,786,850.00 |
| 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 | 7,023,468.93 | 7,136,309.13 | 5,079,729.52 | 2,135,089.00 | 2,140,157.83 |
| 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 | 100,570.00 | 1,999,194.87 | 742,823.44 | 428,112.70 | 362,354.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 6,464,743.85 | - | - | - |
| 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 | 806,474,283.25 | 1,287,382,112.33 | 1,145,191,869.03 | 1,139,147,422.85 | 1,300,289,362.45 |
| 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 | 43,375,367.56 | 231,560,718.66 | 149,344,481.73 | 97,886,576.36 | 76,392,725.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,016,176.70 | 1,429,149,720.74 | 1,260,980,070.62 | 1,037,669,321.43 | 1,077,837,431.60 |
| 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 | 1,372,391,544.26 | 1,660,710,439.40 | 1,410,324,552.35 | 1,135,555,897.79 | 1,154,230,156.73 |
| 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 | -565,917,261.01 | -373,328,327.07 | -265,132,683.32 | 3,591,525.06 | 146,059,205.72 |
| 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 | - | - | - | - | - | - |
| 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 | 523,781,150.57 | 1,224,458,595.00 | 1,018,317,144.37 | 509,213,800.00 | 268,013,800.00 |
| 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 | 24,692,207.23 | 1,002,115,553.32 | 909,715,668.27 | 677,238,547.29 | 228,546,640.10 |
| 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 | 548,473,357.80 | 2,226,574,148.32 | 1,928,032,812.64 | 1,186,452,347.29 | 496,560,440.10 |
| 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 | 42,300,000.00 | 783,226,179.03 | 733,100,069.65 | 452,706,269.65 | 188,779,200.00 |
| 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 | 21,579,775.98 | 95,504,544.94 | 86,360,216.50 | 76,664,496.10 | 10,653,169.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 9,540,000.00 | - | - | - |
| 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 | 109,707,818.22 | 323,525,354.93 | 371,845,412.25 | 312,583,206.60 | 115,165,260.09 |
| 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 | 173,587,594.20 | 1,202,256,078.90 | 1,191,305,698.40 | 841,953,972.35 | 314,597,629.70 |
| 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 | 374,885,763.60 | 1,024,318,069.42 | 736,727,114.24 | 344,498,374.94 | 181,962,810.40 |
| 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 | 2,220,550,105.95 | 1,966,161,609.38 | 1,966,161,609.38 | 1,966,161,609.38 | 1,966,161,609.38 |
| 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 | 2,122,363,587.95 | 2,220,550,105.95 | 1,884,609,415.01 | 2,033,049,657.04 | 1,869,896,322.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 501,578,215.52 | - | 306,713,906.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 134,984,708.05 | - | 26,903,635.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,376,668.49 | - | 36,777,201.04 | - |
| 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 | - | 77,376,668.49 | - | 36,777,201.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,967,835.63 | - | 10,469,777.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,420,464.14 | - | 4,483,512.43 | - |
| 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 | - | -847,476.24 | - | -630,736.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,949,287.48 | - | 60,886.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,253,503.65 | - | -534,980.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,601,419.06 | - | 12,824,645.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,346,944.07 | - | -5,674,706.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,176,669.98 | - | -2,198,208.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,990,809.40 | - | -969,220.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,185,860.58 | - | -1,228,987.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,280,253,132.20 | - | 283,381,829.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -709,182,131.33 | - | 453,013,895.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,730,582,184.31 | - | -1,432,881,321.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,220,550,105.95 | - | 2,033,049,657.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,966,161,609.38 | - | 1,966,161,609.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 254,388,496.57 | - | 66,888,047.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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