| 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 | 1,449,975,853.14 | 5,723,451,595.36 | 4,780,599,864.29 | 3,220,800,661.48 | 2,075,100,919.10 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 17,762,591.09 | - | 9,742,376.91 | 7,379,442.85 | 7,202,133.44 |
| 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 | 73,171,863.84 | 296,288,012.85 | 164,270,895.33 | 129,742,114.52 | 93,752,353.59 |
| 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 | 1,540,910,308.07 | 6,019,739,608.21 | 4,954,613,136.53 | 3,357,922,218.85 | 2,176,055,406.13 |
| 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 | 1,065,796,147.06 | 3,283,306,681.83 | 3,020,262,090.70 | 1,973,464,240.08 | 905,539,621.48 |
| 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 | 305,479,345.74 | 1,169,422,203.91 | 901,498,100.73 | 572,989,971.79 | 280,998,197.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,844,909.10 | 207,088,536.72 | 145,159,169.75 | 121,586,527.47 | 63,115,416.07 |
| 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 | 4,518,166.00 | 228,378,304.10 | 14,747,365.95 | 14,359,119.16 | 6,202,216.50 |
| 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 | 1,394,638,567.90 | 4,888,195,726.56 | 4,081,666,727.13 | 2,682,399,858.50 | 1,255,855,451.38 |
| 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 | 146,271,740.17 | 1,131,543,881.65 | 872,946,409.40 | 675,522,360.35 | 920,199,954.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 167,303.25 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | - | - | - | 167,303.25 | - | - | - |
| 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 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 |
| 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 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 |
| 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 | -271,310,001.88 | -1,411,707,367.44 | -1,023,905,616.19 | -632,487,485.83 | -313,046,849.71 |
| 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 | 302,385,797.91 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 302,385,797.91 | - | - | - | - |
| 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 | - | 463,073,985.72 | 401,785,536.60 | 401,785,536.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 71,436,609.12 | 10,148,160.00 | 10,148,160.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,963,592.19 | 256,169.20 | 256,169.20 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 465,037,577.91 | 402,041,705.80 | 402,041,705.80 | - |
| 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 | 302,385,797.91 | -465,037,577.91 | -402,041,705.80 | -402,041,705.80 | - |
| 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 | 4,264,278,282.18 | 4,880,471,497.43 | 4,880,471,497.43 | 4,880,471,497.43 | 4,882,171,677.75 |
| 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 | 4,463,716,622.06 | 4,255,979,363.11 | 4,428,255,346.97 | 4,604,624,471.43 | 5,465,764,326.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 714,249,126.19 | - | 674,924,243.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,170,666.71 | - | 3,045,282.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,122,657.80 | - | 84,431,266.85 | - |
| 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 | - | 187,122,657.80 | - | 84,431,266.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,092,411.22 | - | 12,115,253.29 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 151,892.08 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 78,703,464.37 | - | -15,037,576.61 | - |
| 财务费用(元) | - | 会员可见 | - | - | - | 77,771,853.86 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,377,501.33 | - | -7,520,949.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 93,902,145.69 | - | 166,686,095.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,382,351.74 | - | 200,281.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 100,284,497.43 | - | 166,485,814.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -235,032,703.33 | - | -111,321,402.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 370,066,289.78 | - | -176,706,591.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -204,371,858.03 | - | 43,977,718.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,255,979,363.11 | - | 4,604,624,471.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,880,471,497.43 | - | 4,880,471,497.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -624,492,134.32 | - | -275,847,026.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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