| 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 | 1,560,039,876.02 | 6,227,423,908.67 | 4,758,983,697.22 | 2,847,358,124.89 | 1,436,214,787.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,041,005.11 | 189,076,392.65 | 128,499,838.20 | 92,067,968.03 | 50,694,757.94 |
| 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 | 48,875,726.29 | 318,148,497.86 | 207,311,785.64 | 179,063,283.14 | 121,325,700.68 |
| 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 | 1,684,956,607.42 | 6,734,648,799.18 | 5,094,795,321.06 | 3,118,489,376.06 | 1,608,235,245.68 |
| 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 | 944,376,912.57 | 3,427,338,425.97 | 2,477,554,010.79 | 1,579,774,613.26 | 743,992,308.97 |
| 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 | 362,979,714.19 | 1,077,674,308.10 | 827,144,353.11 | 553,618,456.22 | 316,970,176.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,232,099.83 | 152,174,686.99 | 99,327,501.98 | 73,307,710.89 | 33,620,974.71 |
| 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 | 85,577,601.41 | 290,283,651.61 | 300,768,850.34 | 210,217,877.62 | 115,580,518.31 |
| 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 | 1,473,166,328.00 | 4,947,471,072.67 | 3,704,794,716.22 | 2,416,918,657.99 | 1,210,163,978.78 |
| 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 | 211,790,279.42 | 1,787,177,726.51 | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.90 |
| 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 | - | 13,650,000.00 | 11,450,000.00 | 11,450,000.00 | - |
| 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 | 12,888,161.21 | 25,283,778.47 | 17,139,636.83 | 16,427,481.17 | 13,918,701.30 |
| 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 | 1,073,780.00 | 60,329,825.09 | 15,822,398.95 | 11,387,214.95 | 2,683,640.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 822,330,657.20 | 3,598,078,626.12 | 1,780,448,151.49 | 1,211,721,459.86 | 391,439,839.81 |
| 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 | 836,292,598.41 | 3,697,342,229.68 | 1,824,860,187.27 | 1,250,986,155.98 | 408,042,181.66 |
| 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 | 211,200,304.37 | 924,262,115.99 | 820,028,351.18 | 672,623,328.84 | 436,071,324.84 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 124,987,491.04 | 119,487,491.04 | 19,487,491.04 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,479,252,781.70 | 3,592,688,288.93 | 2,267,845,323.50 | 1,010,421,438.51 | 423,630,663.51 |
| 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 | 1,692,453,086.07 | 4,641,937,895.96 | 3,207,361,165.72 | 1,702,532,258.39 | 859,701,988.35 |
| 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 | -856,160,487.66 | -944,595,666.28 | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 |
| 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 | 会员可见 | 会员可见 | - | - | 19,641,844.91 | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 | - |
| 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 | 67,897,600.00 | 140,728,800.00 | 140,728,800.00 | 60,515,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 268,500.00 | - | - |
| 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 | 67,897,600.00 | 160,370,644.91 | 153,926,644.91 | 73,444,344.91 | 12,929,344.91 |
| 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 | 37,897,600.00 | 190,728,800.00 | 140,739,931.98 | 60,515,000.00 | - |
| 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 | 398,522.30 | 577,744,496.24 | 439,771,969.79 | 439,009,342.71 | 17,024,739.25 |
| 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 | - | 24,728,573.80 | 24,916,000.00 | 24,916,000.00 | 16,180,000.00 |
| 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 | 1,075,326.19 | 107,239,784.82 | 103,571,572.50 | 102,378,257.19 | 1,952,595.57 |
| 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 | 39,371,448.49 | 875,713,081.06 | 684,083,474.27 | 601,902,599.90 | 18,977,334.82 |
| 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 | 28,526,151.51 | -715,342,436.15 | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 |
| 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 | 1,899,425,518.27 | 1,751,447,124.00 | 1,751,447,124.00 | 1,751,447,124.00 | 1,751,447,124.00 |
| 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 | 1,292,670,287.67 | 1,899,425,518.27 | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,043,902,998.04 | - | 439,532,296.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,628,104.85 | - | -5,139,789.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 481,453,498.86 | - | 231,582,175.76 | - |
| 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 | - | 481,453,498.86 | - | 231,582,175.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,240,116.80 | - | 6,131,286.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,997,293.34 | - | 6,677,709.36 | - |
| 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 | - | 5,721,254.98 | - | -2,290,308.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,826,602.44 | - | 341,684.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -225,716.34 | - | -317,520.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -31,511,891.14 | - | -16,260,530.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,222,214.23 | - | -24,974,184.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 32,866,842.66 | - | 16,157,274.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 641,006.64 | - | 2,224,957.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 32,225,836.02 | - | 13,932,316.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,481,840.56 | - | 27,176,367.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,559,151.00 | - | 76,758,115.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 241,663,719.72 | - | -75,042,351.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,534,449.42 | - | 17,782,297.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,899,425,518.27 | - | 1,476,767,265.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,751,447,124.00 | - | 1,751,447,124.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 147,978,394.27 | - | -274,679,858.44 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 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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