| 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 | 1,727,485,765.40 | 5,215,098,575.35 | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.20 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,056,312.49 | - | - | - |
| 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 | 19,934,663.22 | 103,175,635.32 | 101,514,520.94 | 75,070,897.98 | 36,352,275.09 |
| 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 | 1,747,420,428.62 | 5,327,330,523.16 | 4,023,367,030.77 | 2,711,935,846.82 | 1,496,362,207.29 |
| 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 | 1,273,166,439.59 | 3,461,774,577.58 | 2,579,840,119.87 | 1,620,650,547.61 | 944,715,041.83 |
| 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 | 170,842,462.81 | 880,834,560.06 | 717,736,282.14 | 326,287,279.83 | 168,122,091.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,998,045.74 | 335,133,196.72 | 305,331,818.85 | 137,005,652.91 | 62,650,612.20 |
| 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 | 132,848,275.11 | 858,727,835.39 | 668,724,375.46 | 352,035,206.30 | 137,804,131.03 |
| 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 | 1,617,855,223.25 | 5,536,470,169.75 | 4,271,632,596.32 | 2,435,978,686.65 | 1,313,291,876.99 |
| 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 | 129,565,205.37 | -209,139,646.59 | -248,265,565.55 | 275,957,160.17 | 183,070,330.30 |
| 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 | 2,520,000.00 | 2,692,326.76 | 2,692,326.76 | 2,463,300.00 | 2,463,300.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 |
| 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 | - | - | 12,934,931.37 | - | - | - |
| 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 | 21,958,831.58 | 41,898,261.40 | 27,087,389.21 | 19,242,423.20 | 5,920,482.82 |
| 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 | 24,478,831.58 | 60,119,106.27 | 32,373,302.71 | 24,299,309.94 | 10,977,369.56 |
| 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 | 87,364,700.00 | 328,259,989.81 | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 |
| 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 | 41,900,000.00 | 45,550,000.00 | 26,750,000.00 | 12,150,000.00 | 7,600,000.00 |
| 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 | 129,264,700.00 | 373,809,989.81 | 217,220,371.02 | 80,493,578.48 | 43,633,177.28 |
| 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 | -104,785,868.42 | -313,690,883.54 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,499,999,998.30 | 2,499,999,998.30 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,216,326.27 | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 24,961,781.09 | 8,855,909.33 | 8,825,099.18 | 7,339,230.69 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 2,539,178,105.66 | 2,523,072,233.90 | 23,041,425.45 | 23,980,862.12 |
| 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 | 3,239,053.94 | 50,189,449.58 | 28,022,963.80 | 21,524,340.64 | 2,800,994.83 |
| 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 | 3,964,891.00 | 158,220,388.12 | 76,788,003.60 | 47,779,451.38 | 19,284,205.58 |
| 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 | - | 679,142.47 | 679,142.47 | 679,142.47 | 679,617.85 |
| 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 | 48,969,159.16 | 1,304,452,976.16 | 1,217,683,179.53 | 146,899,700.74 | 110,427,814.20 |
| 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 | 56,173,104.10 | 1,512,862,813.86 | 1,322,494,146.93 | 216,203,492.76 | 132,513,014.61 |
| 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 | -56,173,104.10 | 1,026,315,291.80 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 |
| 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 | 1,002,683,967.16 | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 |
| 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 | 971,290,200.01 | 1,002,683,967.16 | 1,266,664,658.60 | 525,800,029.81 | 541,081,575.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,226,852,975.48 | - | -70,285,645.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 418,642,295.23 | - | 2,101,937.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 334,213,186.53 | - | 75,607,092.49 | - |
| 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 | - | 334,213,186.53 | - | 75,607,092.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,217,047.28 | - | 33,743,636.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,577,147.75 | - | 85,673,083.84 | - |
| 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 | - | -118,484,453.56 | - | -55,044,714.45 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 149,967,679.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 521,087,109.87 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 214,656,094.77 | - | 73,248,773.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,902,435,356.11 | - | -2,456,549.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 108,056,131.65 | - | -18,494,820.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,666,911.46 | - | -4,096,627.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 93,389,220.19 | - | -14,398,193.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 125,870,845.66 | - | 150,257,168.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 283,144,451.75 | - | 143,863,991.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -852,685,812.61 | - | -220,202,889.32 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 11,985,912.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,002,683,967.16 | - | 525,800,029.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 499,199,205.49 | - | 499,199,205.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 503,484,761.67 | - | 26,600,824.32 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-15 | 2025-04-22 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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