| 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 | 2,290,585,738.73 | 8,418,102,902.61 | 5,988,412,854.89 | 3,587,238,500.29 | 1,701,295,197.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,260,490.67 | 568,798,907.29 | 404,140,153.87 | 258,056,927.88 | 129,567,619.14 |
| 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 | 11,605,502.83 | 107,928,891.77 | 62,114,215.05 | 52,242,799.21 | 33,433,456.62 |
| 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 | 2,505,451,732.23 | 9,094,830,701.67 | 6,454,667,223.81 | 3,897,538,227.38 | 1,864,296,273.37 |
| 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 | 1,909,540,404.70 | 6,652,417,714.38 | 4,757,824,439.77 | 3,096,977,833.16 | 1,589,053,920.99 |
| 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 | 417,936,776.75 | 1,406,692,449.10 | 1,066,627,306.60 | 715,952,491.63 | 344,419,416.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,588,721.37 | 184,206,987.68 | 140,567,309.10 | 95,397,008.19 | 26,937,866.61 |
| 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 | 57,463,215.04 | 221,616,158.27 | 160,840,109.09 | 107,814,054.84 | 52,550,527.35 |
| 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 | 2,437,529,117.86 | 8,464,933,309.43 | 6,125,859,164.56 | 4,016,141,387.82 | 2,012,961,731.15 |
| 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 | 67,922,614.37 | 629,897,392.24 | 328,808,059.25 | -118,603,160.44 | -148,665,457.78 |
| 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 | 110,000,000.00 | 381,648,799.85 | 136,980,301.95 | 80,000,000.00 | - |
| 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 | 512,988.70 | 901,900.66 | 15,038,339.37 | 135,948.12 | - |
| 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 | - | 4,148,809.54 | 328,201.44 | 99,822.48 | 4,100.00 |
| 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 | 1,757,940.00 | 7,951,073.82 | 5,002,639.96 | 3,237,443.52 | 1,725,788.91 |
| 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 | 112,270,928.70 | 394,650,583.87 | 157,349,482.72 | 83,473,214.12 | 1,729,888.91 |
| 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 | 73,791,149.66 | 830,912,365.25 | 687,185,131.64 | 308,412,537.02 | 166,564,362.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,494,500.00 | 656,329,802.00 | 382,030,000.00 | 139,530,000.00 | 43,540,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 56,584.11 | - | - | - | - |
| 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 | 3,384,512.40 | 1,543,084.21 | 78,204.21 | 75,198.73 | 40,398.73 |
| 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 | 241,726,746.17 | 1,488,785,251.46 | 1,069,293,335.85 | 448,017,735.75 | 210,144,761.15 |
| 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 | -129,455,817.47 | -1,094,134,667.59 | -911,943,853.13 | -364,544,521.63 | -208,414,872.24 |
| 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 | - | 74,495,200.00 | 74,495,200.00 | 74,495,200.00 | - |
| 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 | 642,745,490.68 | 2,366,249,246.49 | 1,864,407,500.37 | 1,377,002,950.41 | 432,122,654.37 |
| 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 | 145,728.00 | 10,421,288.92 | - | - | - |
| 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 | 642,891,218.68 | 2,451,165,735.41 | 1,938,902,700.37 | 1,451,498,150.41 | 432,122,654.37 |
| 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 | 460,605,638.09 | 1,702,868,470.87 | 1,205,802,824.37 | 686,365,124.62 | 257,324,923.19 |
| 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 | 8,509,843.44 | 183,929,205.58 | 186,082,016.82 | 162,273,157.90 | 3,877,786.10 |
| 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 | 6,077,223.24 | 183,827,673.39 | 196,431,847.29 | 105,711,342.35 | 29,422,025.67 |
| 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 | 475,192,704.77 | 2,070,625,349.84 | 1,588,316,688.48 | 954,349,624.87 | 290,624,734.96 |
| 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 | 167,698,513.91 | 380,540,385.57 | 350,586,011.89 | 497,148,525.54 | 141,497,919.41 |
| 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 | 1,039,445,176.10 | 1,125,756,390.00 | 1,125,756,390.00 | 1,125,756,390.00 | 1,125,645,427.15 |
| 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 | 1,149,321,947.28 | 1,039,445,176.10 | 895,952,102.20 | 1,139,458,428.68 | 901,796,982.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 333,894,853.95 | - | 176,813,689.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 185,776,095.88 | - | 63,820,234.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,957,652.69 | - | 73,092,424.30 | - |
| 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 | - | 156,957,652.69 | - | 73,092,424.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,546,333.69 | - | 27,161,699.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,355,672.25 | - | 19,497,628.20 | - |
| 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 | - | 1,958,676.43 | - | -21,157.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,797.85 | - | 175,338.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 321,995.37 | - | -6,713,700.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 46,781,191.46 | - | 21,139,328.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,365,420.12 | - | 8,877,182.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,616,680.12 | - | -3,209,651.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,575,983.19 | - | -3,619,493.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,040,696.93 | - | 409,841.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -353,654,010.70 | - | -185,134,756.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -879,659,076.04 | - | -813,318,307.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 893,512,639.84 | - | 448,005,876.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 88,476,626.20 | - | 27,710,871.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,039,445,176.10 | - | 1,139,458,428.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,125,756,390.00 | - | 1,125,756,390.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,311,213.90 | - | 13,702,038.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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