| 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 | 1,853,805,603.92 | 7,759,838,101.32 | 5,445,877,879.59 | 3,576,820,388.99 | 2,131,623,667.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,073,974.86 | 79,107,064.30 | 48,884,543.17 | 32,037,137.48 | 19,200,692.83 |
| 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 | 58,621,984.89 | 231,144,980.21 | 138,032,955.73 | 104,886,725.25 | 63,805,734.96 |
| 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 | 1,928,501,563.67 | 8,070,090,145.83 | 5,632,795,378.49 | 3,713,744,251.72 | 2,214,630,095.74 |
| 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 | 1,474,494,354.20 | 4,330,297,240.09 | 3,004,609,944.65 | 2,049,911,476.93 | 1,275,479,045.90 |
| 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 | 273,510,476.54 | 994,711,465.02 | 724,144,460.71 | 483,957,522.72 | 255,245,764.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,760,197.83 | 585,722,591.47 | 490,945,408.63 | 417,407,033.71 | 273,297,267.21 |
| 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 | 250,087,186.42 | 1,014,925,067.23 | 679,129,875.80 | 445,895,478.12 | 243,255,497.28 |
| 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 | 2,177,852,214.99 | 6,925,656,363.81 | 4,898,829,689.79 | 3,397,171,511.48 | 2,047,277,575.01 |
| 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 | -249,350,651.32 | 1,144,433,782.02 | 733,965,688.70 | 316,572,740.24 | 167,352,520.73 |
| 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 | 1,500,591,721.66 | 3,579,668,714.64 | 2,750,000,000.00 | 2,300,000,000.00 | 1,000,000,000.00 |
| 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 | 6,508,824.18 | 30,981,939.46 | 15,927,269.44 | 13,223,380.55 | 7,262,602.74 |
| 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 | 1,224,728.80 | 7,085,465.46 | 6,270,958.26 | 3,159,480.46 | 1,013,644.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 441,697.05 | - | - | - | - |
| 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 | 1,508,766,971.69 | 3,617,736,119.56 | 2,772,198,227.70 | 2,316,382,861.01 | 1,008,276,247.24 |
| 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 | 53,939,839.02 | 218,225,550.51 | 163,649,808.57 | 94,418,484.00 | 49,372,258.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,229,452.05 | 4,724,649,561.52 | 3,361,272,955.10 | 2,200,115,555.55 | 1,500,000,000.00 |
| 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 | 1,506,169,291.07 | 4,942,875,112.03 | 3,524,922,763.67 | 2,294,534,039.55 | 1,549,372,258.81 |
| 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 | 2,597,680.62 | -1,325,138,992.47 | -752,724,535.97 | 21,848,821.46 | -541,096,011.57 |
| 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 | - | 598,944,166.68 | 450,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 598,944,166.68 | 450,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 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 | - | 249,950,000.00 | 249,950,000.00 | 249,950,000.00 | 149,950,000.00 |
| 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 | 2,624,765.78 | 448,269,652.64 | 444,836,832.35 | 430,205,620.71 | 1,528,669.45 |
| 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 | 2,235,093.92 | 9,467,465.75 | 8,734,284.75 | 5,587,893.95 | 3,601,578.68 |
| 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 | 4,859,859.70 | 707,687,118.39 | 703,521,117.10 | 685,743,514.66 | 155,080,248.13 |
| 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 | -4,859,859.70 | -108,742,951.71 | -253,521,117.10 | -435,743,514.66 | -5,080,248.13 |
| 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 | 501,860,726.48 | 791,243,386.61 | 791,243,386.61 | 791,243,386.61 | 791,243,386.61 |
| 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 | 250,259,140.66 | 501,860,726.48 | 519,021,380.13 | 693,974,338.14 | 412,445,506.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,499,658.56 | - | 333,172,921.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,795,080.48 | - | 17,851,382.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,858,888.16 | - | 59,844,814.09 | - |
| 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 | - | 118,858,888.16 | - | 59,844,814.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,237,813.41 | - | 5,275,849.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 798,814.46 | - | 370,406.59 | - |
| 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 | - | -1,768,243.31 | - | 5,472,038.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -93,582.16 | - | -983,734.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,255,989.46 | - | 3,529,669.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -87,340,720.74 | - | -32,858,181.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,130,111.61 | - | 11,623,547.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,387,620.58 | - | 19,210,121.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,742,491.03 | - | -7,586,574.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,967,247.29 | - | 647,734,465.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 294,111,156.80 | - | 133,013,379.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 162,102,675.78 | - | -872,711,793.07 | - |
| 其他(元) | - | - | - | - | - | 9,489,916.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 501,860,726.48 | - | 693,974,338.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 791,243,386.61 | - | 791,243,386.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -289,382,660.13 | - | -97,269,048.47 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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