| 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 | 1,563,831,329.10 | 6,746,513,376.59 | 4,598,415,940.04 | 3,540,920,567.71 | 1,384,863,518.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,319,920.44 | 322,576,332.31 | 194,383,116.43 | 110,355,859.58 | 43,341,194.48 |
| 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 | 21,155,926.54 | 162,954,990.33 | 53,252,515.98 | 41,482,816.58 | 205,711,582.51 |
| 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 | 1,703,307,176.08 | 7,232,044,699.23 | 4,846,051,572.45 | 3,692,759,243.87 | 1,633,916,295.80 |
| 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 | 1,349,166,651.84 | 5,226,738,574.74 | 3,642,595,844.63 | 3,103,623,108.04 | 1,577,658,396.95 |
| 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 | 191,913,426.80 | 646,674,402.01 | 444,374,678.38 | 281,803,086.81 | 169,138,149.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,988,613.97 | 225,251,484.66 | 163,003,767.84 | 175,822,535.73 | 57,903,446.44 |
| 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 | 126,397,579.35 | 529,509,701.51 | 323,541,527.81 | 112,906,439.12 | 54,730,547.86 |
| 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 | 1,735,466,271.96 | 6,628,174,162.92 | 4,573,515,818.66 | 3,674,155,169.70 | 1,859,430,540.59 |
| 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 | -32,159,095.88 | 603,870,536.31 | 272,535,753.79 | 18,604,074.17 | -225,514,244.79 |
| 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 | 100,000,000.00 | - | 15,000,000.00 | 9,000,000.00 | - |
| 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 | 141,753.42 | 1,032,174.43 | 60,528.29 | 1,125,111.17 | 494.97 |
| 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 | 2,999,190.78 | 12,461,046.96 | 1,736,211.15 | 331,032.60 | 149,767.11 |
| 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 | - | - | - | 138,346,242.51 | 15,000,000.00 | - | 9,000,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 103,140,944.20 | 151,839,463.89 | 31,796,739.44 | 10,456,143.77 | 9,150,262.08 |
| 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 | 393,168,996.23 | 1,756,702,774.22 | 1,203,554,440.42 | 780,470,344.52 | 473,083,047.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,565.22 | 107,907,278.96 | 342,651,268.43 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 200,267,908.34 | - | - | - |
| 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 | 106,000,000.00 | 222,110,000.00 | 12,984,112.22 | - | 6,000,000.00 |
| 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 | 510,038,561.45 | 2,286,987,961.52 | 1,559,189,821.07 | 780,470,344.52 | 479,083,047.93 |
| 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 | -406,897,617.25 | -2,135,148,497.63 | -1,527,393,081.63 | -770,014,200.75 | -469,932,785.85 |
| 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 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 1,815,383,659.39 | 3,499,811,917.89 | 2,840,524,063.95 | 1,911,383,263.95 | 1,103,044,051.95 |
| 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 | 1,815,383,659.39 | 3,599,811,917.89 | 2,940,524,063.95 | 2,011,383,263.95 | 1,103,044,051.95 |
| 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 | 739,345,795.88 | 2,146,945,090.84 | 1,486,628,370.39 | 987,651,271.64 | 607,286,463.17 |
| 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 | 22,822,203.87 | 411,665,044.13 | 446,774,201.69 | 316,492,483.56 | 16,894,352.78 |
| 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 | - | 167,268,064.34 | 18,925,054.18 | 8,374,934.08 | - |
| 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 | 762,167,999.75 | 2,725,878,199.31 | 1,952,327,626.26 | 1,312,518,689.28 | 624,180,815.95 |
| 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 | 1,053,215,659.64 | 873,933,718.58 | 988,196,437.69 | 698,864,574.67 | 478,863,236.00 |
| 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 | 1,418,930,959.70 | 2,027,831,389.96 | 2,058,412,974.53 | 2,030,874,030.26 | 2,027,831,389.96 |
| 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 | 1,974,163,073.74 | 1,403,809,822.06 | 1,797,623,737.40 | 2,019,703,597.91 | 1,840,036,693.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 841,682,472.52 | - | 530,319,864.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,500,145.90 | - | 26,713,505.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 254,744,289.61 | - | 107,166,370.19 | - |
| 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 | - | 254,744,289.61 | - | 107,166,370.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,872,119.57 | - | 22,501,434.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,519,852.20 | - | 9,046,146.34 | - |
| 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 | - | 3,035,831.78 | - | 36,806.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,321,770.21 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,698,603.59 | - | 13,164,655.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,455,300.51 | - | -38,049,707.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 13,400,592.87 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,971,923.95 | - | -9,412,963.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,971,923.95 | - | -4,924,310.80 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -4,488,652.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -654,541,584.68 | - | -328,546,937.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -542,004,515.87 | - | -719,281,916.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 502,291,571.12 | - | 395,508,617.06 | - |
| 其他(元) | - | - | - | - | - | 4,809,781.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,403,809,822.06 | - | 2,019,703,597.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,027,831,389.96 | - | 2,030,874,030.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -624,021,567.90 | - | -11,170,432.35 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 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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