| 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 | 1,322,576,080.60 | 5,473,801,170.14 | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,099,364.52 | 181,541,245.37 | 151,820,402.31 | 100,399,649.25 | 45,281,205.66 |
| 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 | 5,234,424.13 | 26,010,540.54 | 15,071,350.82 | 11,042,661.30 | 6,794,109.05 |
| 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 | 1,358,909,869.25 | 5,681,352,956.05 | 4,308,083,352.50 | 2,767,966,710.61 | 1,411,825,270.69 |
| 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 | 888,133,368.32 | 3,825,918,007.69 | 2,888,390,733.22 | 1,932,320,687.43 | 954,603,156.02 |
| 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 | 274,494,985.36 | 989,491,766.71 | 747,680,999.61 | 507,513,331.92 | 265,866,696.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,283,810.89 | 237,821,799.79 | 169,316,791.41 | 129,944,764.18 | 48,599,429.85 |
| 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 | 34,207,933.37 | 118,812,146.39 | 92,789,435.43 | 48,156,870.53 | 33,307,698.68 |
| 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 | 1,238,120,097.94 | 5,172,043,720.58 | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 |
| 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 | 120,789,771.31 | 509,309,235.47 | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 |
| 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 | 300,000.00 | 123,397,531.45 | 116,150,249.19 | 114,900,249.19 | 13,808,342.61 |
| 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 | 25,587.99 | 17,630,436.35 | 14,704,084.72 | 11,899,402.66 | 3,057,868.85 |
| 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 | 307,545.73 | 6,500,061.84 | 5,265,790.41 | 4,322,127.01 | 172,529.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 14,470,375.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,209,156.00 | 1,209,156.00 | 1,209,156.00 |
| 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 | 633,133.72 | 161,998,404.71 | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 |
| 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 | 37,093,899.94 | 376,752,478.83 | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,601,136.50 | - | - | - |
| 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 | 37,093,899.94 | 379,353,615.33 | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 |
| 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 | -36,460,766.22 | -217,355,210.62 | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 |
| 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 | 1,026,100,000.00 | 2,534,325,824.04 | 2,800,350,000.00 | 1,541,700,000.00 | 1,144,973,049.35 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 282,162,174.55 | 182,450,599.06 | 120,809,699.06 | - |
| 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 | 1,026,100,000.00 | 2,816,487,998.59 | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 |
| 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 | 1,122,000,000.00 | 2,852,142,683.99 | 3,339,279,500.00 | 1,910,270,000.00 | 1,059,360,587.50 |
| 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 | 13,912,316.54 | 255,289,895.30 | 221,080,632.18 | 117,062,667.27 | 21,205,806.12 |
| 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 | 45,283,142.32 | 261,500,011.97 | 72,131,155.14 | 71,827,862.31 | 79,774,509.85 |
| 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 | 1,181,195,458.86 | 3,368,932,591.26 | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 |
| 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 | -155,095,458.86 | -552,444,592.67 | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 |
| 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 | 283,185,638.45 | 544,468,252.76 | 544,468,252.76 | 544,468,252.76 | 544,468,252.76 |
| 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 | 212,419,184.68 | 283,185,638.45 | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 316,867,796.73 | - | 213,129,205.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,234,086.13 | - | -2,176,289.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 356,870,118.37 | - | 184,976,889.04 | - |
| 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 | - | 356,870,118.37 | - | 184,976,889.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,053,904.77 | - | 16,652,370.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,355,763.29 | - | 201,208.16 | - |
| 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 | - | -600,156.12 | - | 2,942,199.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,229,527.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,300,582.43 | - | -2,178,719.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 78,588,865.60 | - | 45,315,109.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,963,041.92 | - | -10,608,848.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,064,457.82 | - | -21,943,201.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -194,356.94 | - | -13,585,041.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,258,814.76 | - | -8,358,160.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,455,776.82 | - | -57,113,143.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -274,460,695.11 | - | -187,833,231.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,237,194.32 | - | -31,332,491.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 283,185,638.45 | - | 180,394,873.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 544,468,252.76 | - | 544,468,252.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -261,282,614.31 | - | -364,073,379.74 | - |
| 公告日期 | 2026-04-15 | 2026-04-08 | 2025-10-24 | 2025-08-20 | 2025-04-22 | 2025-04-08 | 2024-10-22 | 2024-08-08 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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