| 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 | 1,553,514,876.20 | 6,232,776,380.05 | 4,515,479,960.89 | 3,048,908,198.25 | 1,459,388,240.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,567,036.33 | 147,561,320.72 | 17,497,968.76 | 8,404,072.87 | 4,415,242.32 |
| 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 | 49,881,503.63 | 154,277,370.64 | 70,411,287.23 | 43,984,304.76 | 29,397,463.28 |
| 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 | 1,620,963,416.16 | 6,534,615,071.41 | 4,603,389,216.88 | 3,101,296,575.88 | 1,493,200,946.39 |
| 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 | 1,099,447,375.25 | 4,189,499,871.86 | 2,989,844,017.53 | 1,881,520,972.36 | 926,080,078.70 |
| 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 | 406,882,486.23 | 1,482,621,634.76 | 1,123,642,603.19 | 762,391,760.07 | 409,842,613.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,234,701.55 | 234,358,889.27 | 167,768,958.05 | 111,533,519.71 | 35,446,524.16 |
| 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 | 62,472,508.83 | 252,319,844.79 | 192,855,428.43 | 112,816,943.26 | 48,218,102.78 |
| 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 | 1,604,037,071.86 | 6,158,800,240.68 | 4,474,111,007.20 | 2,868,263,195.40 | 1,419,587,319.55 |
| 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 | 16,926,344.30 | 375,814,830.73 | 129,278,209.68 | 233,033,380.48 | 73,613,626.84 |
| 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 | 287,016,498.04 | 1,061,436,022.42 | 701,037,450.25 | 501,930,000.03 | 301,929,999.97 |
| 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 | 2,064,662.08 | 79,674,145.85 | 20,571,896.09 | 7,625,663.09 | 3,302,035.31 |
| 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 | 91,375.00 | 1,651,779.35 | 1,550,291.94 | 1,295,713.76 | 1,020,460.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 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 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 289,172,535.12 | 1,192,761,947.62 | 773,159,638.28 | 560,851,376.88 | 356,252,495.58 |
| 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 | 232,610,663.68 | 1,127,871,170.01 | 836,275,852.51 | 544,317,060.90 | 316,057,592.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,260,000.00 | 1,167,824,729.29 | 990,212,791.83 | 729,196,888.69 | 322,917,104.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 79,849,755.50 | 78,837,030.17 | 79,504,965.29 | 79,327,166.84 |
| 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 | 764,926.63 | 2,072,802.10 | 1,403,486.29 | 558,254.47 | 213,980.57 |
| 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 | 733,635,590.31 | 2,377,618,456.90 | 1,906,729,160.80 | 1,353,577,169.35 | 718,515,844.28 |
| 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 | -444,463,055.19 | -1,184,856,509.28 | -1,133,569,522.52 | -792,725,792.47 | -362,263,348.70 |
| 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 | 会员可见 | 1,053,990,340.83 | 2,167,746,041.89 | 2,004,442,884.53 | 1,069,290,347.09 | 692,927,773.45 |
| 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 | 会员可见 | 122,427,471.54 | 910,325,710.87 | 683,315,865.44 | 259,422,319.61 | 74,413,835.50 |
| 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 | 1,176,417,812.37 | 3,078,071,752.76 | 2,687,758,749.97 | 1,328,712,666.70 | 767,341,608.95 |
| 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 | 173,564,385.73 | 2,448,467,018.25 | 1,516,230,585.05 | 903,457,594.02 | 581,301,619.29 |
| 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 | 30,811,811.22 | 245,271,103.23 | 199,457,327.56 | 159,361,565.93 | 32,742,614.27 |
| 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 | - | 22,321,130.23 | 10,356,790.16 | 8,099,472.00 | - |
| 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 | 101,071,346.81 | 1,027,674,831.34 | 848,737,513.76 | 532,303,418.42 | 357,457,876.28 |
| 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 | 305,447,543.76 | 3,721,412,952.82 | 2,564,425,426.37 | 1,595,122,578.37 | 971,502,109.84 |
| 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 | 870,970,268.61 | -643,341,200.06 | 123,333,323.60 | -266,409,911.67 | -204,160,500.89 |
| 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 | 432,673,911.46 | 1,878,759,556.38 | 1,878,759,556.38 | 1,878,759,556.38 | 1,878,759,556.38 |
| 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 | 875,751,307.28 | 432,673,911.46 | 1,003,157,597.90 | 1,052,013,927.45 | 1,384,888,989.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -530,841,661.52 | - | -88,558,932.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 167,207,428.13 | - | 32,246,481.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 531,376,390.16 | - | 231,819,026.28 | - |
| 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 | - | 531,376,390.16 | - | 231,819,026.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,086,824.46 | - | 19,459,252.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,980,116.79 | - | 11,001,264.29 | - |
| 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 | - | 2,672,398.43 | - | 2,750,227.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,469,015.16 | - | 3,303,940.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 48,196,269.99 | - | 9,997,113.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 156,081,756.29 | - | 82,621,101.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,048,601.56 | - | -7,759,381.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -79,865,637.69 | - | -112,710,104.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -71,325,406.31 | - | -266,259,846.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,540,231.38 | - | 153,549,742.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -148,971,455.92 | - | -10,279,114.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,606,189.42 | - | -48,680,393.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 87,557,544.91 | - | 87,882,032.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 13,728,363.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 432,673,911.46 | - | 1,052,013,927.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,759,556.38 | - | 1,878,759,556.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,446,085,644.92 | - | -826,745,628.93 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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