| 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 | 1,320,024,504.54 | 6,538,323,050.16 | 5,211,074,187.78 | 3,307,736,421.11 | 1,240,812,916.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,228,324.44 | 488,125,034.45 | 401,685,546.58 | 310,206,824.86 | 150,215,679.74 |
| 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 | 75,513,511.57 | 234,587,092.47 | 203,521,161.08 | 146,016,562.00 | 83,128,198.96 |
| 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 | 1,608,766,340.55 | 7,261,035,177.08 | 5,816,280,895.44 | 3,763,959,807.97 | 1,474,156,795.27 |
| 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 | 1,253,603,778.47 | 4,330,650,769.52 | 3,210,867,203.18 | 1,918,707,071.40 | 937,355,733.68 |
| 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 | 209,762,889.70 | 683,175,741.71 | 483,302,714.27 | 311,458,076.87 | 158,184,287.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,765,871.64 | 682,179,565.21 | 578,117,211.39 | 398,672,189.85 | 143,758,945.74 |
| 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 | 58,758,663.78 | 431,781,381.65 | 304,554,658.91 | 225,731,411.36 | 120,443,024.18 |
| 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 | 1,758,891,203.59 | 6,127,787,458.09 | 4,576,841,787.75 | 2,854,568,749.48 | 1,359,741,991.38 |
| 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 | -150,124,863.04 | 1,133,247,718.99 | 1,239,439,107.69 | 909,391,058.49 | 114,414,803.89 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,297,392.23 | 3,742,628.84 | 3,742,628.84 | 469,828.35 |
| 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 | 3,982.30 | 20,473,633.92 | 27,728.00 | 27,728.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 645.39 | - | - | - |
| 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 | - | - | 168,282,057.81 | 187,713,383.16 | 187,713,383.16 | 187,712,383.16 |
| 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 | 3,982.30 | 195,853,729.35 | 194,283,740.00 | 194,283,740.00 | 190,982,211.51 |
| 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 | 125,498,959.04 | 610,403,769.40 | 422,401,260.41 | 260,387,498.90 | 74,054,104.75 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 125,498,959.04 | 620,403,769.40 | 432,401,260.41 | 270,387,498.90 | 74,054,104.75 |
| 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 | -125,494,976.74 | -424,550,040.05 | -238,117,520.41 | -76,103,758.90 | 116,928,106.76 |
| 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 | 70,000,000.00 | 370,000,000.00 | 391,543,350.01 | 306,245,849.23 | 190,000,000.00 |
| 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 | 880,559,781.04 | 1,895,856,296.23 | 1,746,463,546.23 | 901,038,989.86 | 851,376,679.56 |
| 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 | 950,559,781.04 | 2,265,856,296.23 | 2,138,006,896.24 | 1,207,284,839.09 | 1,041,376,679.56 |
| 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 | - | 14,814,663.88 | 27,472,006.04 | 21,832,718.48 | 4,997,754.30 |
| 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 | 3,044,291.67 | 411,102,213.55 | 215,528,999.92 | 213,346,389.94 | 1,280,391.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 950,337,488.18 | 1,562,746,288.77 | 1,502,041,338.18 | 641,671,038.18 | 501,313,963.18 |
| 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 | 953,381,779.85 | 1,988,663,166.20 | 1,745,042,344.14 | 876,850,146.60 | 507,592,108.86 |
| 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 | -2,821,998.81 | 277,193,130.03 | 392,964,552.10 | 330,434,692.49 | 533,784,570.70 |
| 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 | 5,471,543,792.26 | 4,462,659,304.62 | 4,462,659,304.62 | 4,462,659,304.62 | 4,462,659,304.62 |
| 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 | 5,191,493,488.37 | 5,471,543,792.26 | 5,836,541,017.84 | 5,632,044,571.74 | 5,228,160,067.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 671,811,824.80 | - | 350,965,441.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,805,998.78 | - | 50,756,068.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,726,990.82 | - | 49,925,644.29 | - |
| 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 | - | 102,726,990.82 | - | 49,925,644.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,255,977.72 | - | 8,107,397.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,519,042.49 | - | 10,025,628.54 | - |
| 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 | - | -126,154,272.37 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,376,679.95 | - | 166,155.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,847,945.08 | - | 2,122,491.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -20,179,644.16 | - | 1,444,703.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,282,998.33 | - | 21,815,189.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -69,367,891.61 | - | -25,396,239.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,049,083.29 | - | -25,275,769.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,681,191.68 | - | -120,469.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,579,549.82 | - | 178,574,529.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -179,464,965.44 | - | -249,897,365.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 588,874,760.75 | - | 503,936,577.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 35,521,328.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,471,543,792.26 | - | 5,632,044,571.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,462,659,304.62 | - | 4,462,659,304.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,008,884,487.64 | - | 1,169,385,267.12 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |