| 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 | 1,414,204,840.26 | 5,363,120,670.80 | 3,302,389,227.71 | 2,700,836,932.57 | 1,425,427,771.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,406.55 | 206,870.34 | 539,060.08 | 474,938.47 | 272,560.22 |
| 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 | 62,856,913.64 | 261,041,443.06 | 156,859,295.75 | 131,597,847.28 | 113,032,789.55 |
| 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 | 1,477,115,160.45 | 5,624,368,984.20 | 3,459,787,583.54 | 2,832,909,718.32 | 1,538,733,120.88 |
| 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 | 774,488,321.96 | 2,889,648,580.87 | 2,199,717,760.01 | 1,745,336,457.96 | 742,190,436.14 |
| 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 | 256,767,118.08 | 800,659,412.58 | 599,226,035.79 | 426,788,324.34 | 212,388,680.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,171,644.81 | 90,391,735.27 | 75,259,921.37 | 57,976,910.27 | 25,665,599.65 |
| 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 | 148,215,515.28 | 538,016,959.97 | 477,892,515.60 | 283,989,522.75 | 118,505,098.21 |
| 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 | 1,206,642,600.13 | 4,318,716,688.69 | 3,352,096,232.77 | 2,514,091,215.32 | 1,098,749,814.69 |
| 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 | 270,472,560.32 | 1,305,652,295.51 | 107,691,350.77 | 318,818,503.00 | 439,983,306.19 |
| 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 | 6,627,864.69 | 236,122,047.83 | 197,706,961.67 | 194,016,225.07 | 8,172,051.88 |
| 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 | 982,911.49 | 10,100,182.03 | 5,067,883.94 | 1,498,806.08 | 562,426.60 |
| 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 | 225,185.00 | 50,935,233.62 | 298,231.86 | 179,284.86 | 30,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 52,245,253.43 | 21,254,651.35 | 18,724,651.35 | 362,551.35 |
| 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 | 会员可见 | 1,139,585,714.97 | 2,553,584,230.55 | 2,020,773,156.77 | 1,462,594,571.15 | 763,470,203.70 |
| 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 | 1,147,421,676.15 | 2,902,986,947.46 | 2,245,100,885.59 | 1,677,013,538.51 | 772,597,633.53 |
| 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 | 301,248,863.82 | 1,187,573,171.30 | 848,082,321.97 | 506,200,143.23 | 212,137,875.24 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 11,464,000.00 | 10,160,000.00 | 10,160,000.00 | 120,624,200.00 |
| 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 | 1,150,566,988.76 | 2,163,255,874.07 | 2,040,426,444.45 | 1,965,426,444.45 | 745,272,277.78 |
| 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 | 1,451,815,852.58 | 3,362,293,045.37 | 2,898,668,766.42 | 2,481,786,587.68 | 1,078,034,353.02 |
| 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 | -304,394,176.43 | -459,306,097.91 | -653,567,880.83 | -804,773,049.17 | -305,436,719.49 |
| 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 | - | - | - | 14,769,500.00 | 7,829,500.00 | 7,526,500.00 | 7,526,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 7,443,000.00 | 503,000.00 | 200,000.00 | 200,000.00 |
| 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 | 1,975,420,000.00 | 8,080,109,005.78 | 6,665,756,432.87 | 4,646,297,112.42 | 2,488,710,000.00 |
| 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 | 342,942,286.00 | 872,302,286.00 | 570,235,000.00 | 476,055,000.00 | 315,155,000.00 |
| 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 | 2,318,362,286.00 | 8,967,180,791.78 | 7,243,820,932.87 | 5,129,878,612.42 | 2,811,391,500.00 |
| 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 | 1,995,079,250.39 | 7,905,078,510.83 | 5,349,693,968.17 | 3,622,943,654.99 | 2,300,237,703.14 |
| 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 | 19,776,213.10 | 227,885,284.31 | 207,567,727.01 | 191,747,489.75 | 29,595,261.01 |
| 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 | 10,000.00 | 12,693,000.36 | 5,035,290.29 | 4,851,197.57 | - |
| 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 | 355,878,602.23 | 1,674,961,526.80 | 1,281,473,329.99 | 868,574,030.28 | 362,838,110.16 |
| 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 | 2,370,734,065.72 | 9,807,925,321.94 | 6,838,735,025.17 | 4,683,265,175.02 | 2,692,671,074.31 |
| 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 | -52,371,779.72 | -840,744,530.16 | 405,085,907.70 | 446,613,437.40 | 118,720,425.69 |
| 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 | 809,549,944.47 | 803,571,609.47 | 803,571,609.47 | 803,571,609.47 | 803,571,609.47 |
| 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 | 723,313,238.33 | 809,549,944.47 | 663,019,516.48 | 764,394,461.35 | 1,056,847,435.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 561,101,652.27 | - | 541,460,547.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 212,788,731.49 | - | 69,476,549.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 358,518,572.45 | - | 191,079,003.49 | - |
| 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 | - | 358,518,572.45 | - | 191,079,003.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,509,341.43 | - | 7,197,461.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,122,480.63 | - | 6,722,676.41 | - |
| 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 | - | 16,727,610.40 | - | 9,234,765.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,632,639.19 | - | 846,016.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 135,902,156.60 | - | 67,948,546.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,441,428.88 | - | -42,626,233.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,802,579.54 | - | -11,857,005.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,106,948.78 | - | -12,366,035.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,695,630.76 | - | 509,029.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,399,278.37 | - | 204,463,985.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,861,156.50 | - | -464,136,165.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,801,463.03 | - | -322,558,961.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 44,012,973.95 | - | 22,604,690.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 809,549,944.47 | - | 764,394,461.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 803,571,609.47 | - | 803,571,609.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,978,335.00 | - | -39,177,148.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 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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