| 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 | 1,846,261,800.98 | 7,083,166,479.16 | 6,255,385,947.34 | 3,758,510,520.64 | 1,883,351,871.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,448.27 | 12,342,955.76 | 11,929,915.53 | 9,898,113.51 | 5,484,861.80 |
| 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 | 14,442,994.50 | 98,061,171.70 | 43,109,965.04 | 19,989,485.94 | 12,594,285.26 |
| 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 | 1,863,958,243.75 | 7,193,570,606.62 | 6,310,425,827.91 | 3,788,398,120.09 | 1,901,431,018.38 |
| 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 | 1,758,207,528.87 | 5,887,806,164.24 | 5,324,468,311.56 | 3,046,378,274.18 | 1,554,943,192.67 |
| 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 | 163,888,377.65 | 532,575,439.75 | 406,836,638.87 | 279,038,394.45 | 156,605,639.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,478,303.72 | 160,980,152.80 | 106,469,401.81 | 82,742,445.17 | 46,275,139.04 |
| 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 | 41,900,515.99 | 283,302,723.48 | 105,374,969.67 | 63,083,458.22 | 41,289,732.39 |
| 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 | 1,984,474,726.23 | 6,864,664,480.27 | 5,943,149,321.91 | 3,471,242,572.02 | 1,799,113,703.13 |
| 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 | -120,516,482.48 | 328,906,126.35 | 367,276,506.00 | 317,155,548.07 | 102,317,315.25 |
| 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 | 764,765,712.51 | 2,369,900,791.25 | 1,511,866,734.53 | 911,977,376.48 | 133,265,794.34 |
| 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 | 2,217,919.12 | 20,986,153.49 | 30,379,916.34 | 5,531,111.02 | 2,994,423.73 |
| 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 | - | - | - | 3,458,704.61 | 2,913,638.14 | 2,709,168.22 | 1,140,877.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 9,226,246.49 | 15,937,349.66 | 15,937,349.66 | 15,937,349.66 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 130,890.41 | - | - | - | 130,959,000.00 |
| 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 | 767,114,522.04 | 2,403,571,895.84 | 1,561,097,638.67 | 936,155,005.38 | 284,297,445.01 |
| 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 | 146,264,739.29 | 208,353,942.50 | 304,634,656.40 | 258,645,598.65 | 180,999,939.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,583,381.79 | 2,266,896,501.50 | 1,348,945,392.20 | 853,923,057.62 | 172,781,123.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 30,000,000.00 | - | 1,317,770.98 |
| 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 | 897,848,121.08 | 2,475,250,444.00 | 1,683,580,048.60 | 1,112,568,656.27 | 355,098,834.41 |
| 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 | -130,733,599.04 | -71,678,548.16 | -122,482,409.93 | -176,413,650.89 | -70,801,389.40 |
| 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 | - | - | - | - | - | - | 10,986,306.99 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,300,000.00 |
| 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 | 26,222,712.77 | 401,206,008.30 | 325,640,713.53 | 192,686,394.35 | 13,450,844.73 |
| 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 | - | 6,414,843.86 | - | - | - |
| 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 | 26,222,712.77 | 407,620,852.16 | 325,640,713.53 | 192,686,394.35 | 24,437,151.72 |
| 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 | - | 102,000,000.00 | 35,391,473.31 | 20,391,473.31 | 13,000,000.00 |
| 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 | 6,861,625.31 | 601,282,060.17 | 602,740,320.18 | 404,727,398.49 | 3,729,737.76 |
| 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 | - | 3,802,406.79 | 782,047.99 | 311,400.08 | 1,488,456.17 |
| 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 | 6,861,625.31 | 707,084,466.96 | 638,913,841.48 | 425,430,271.88 | 18,218,193.93 |
| 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 | 19,361,087.46 | -299,463,614.80 | -313,273,127.95 | -232,743,877.53 | 6,218,957.79 |
| 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 | 814,730,963.10 | 851,259,086.73 | 851,259,086.73 | 851,259,086.73 | 851,259,086.73 |
| 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 | 584,577,317.71 | 814,730,963.10 | 786,226,123.76 | 762,595,059.95 | 890,244,365.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 462,768,262.53 | - | 246,037,218.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,641,409.41 | - | -15,465,432.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 220,149,669.14 | - | 110,423,672.95 | - |
| 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 | - | 220,149,669.14 | - | 110,423,672.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,305,362.31 | - | 3,651,116.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,131.45 | - | 1,663,868.55 | - |
| 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 | - | -988,935.61 | - | -1,480,203.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,835,397.10 | - | 992,596.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,086,442.51 | - | -2,621,807.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,580,134.02 | - | 21,617,935.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,195,494.66 | - | -3,528,806.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,606,569.13 | - | 2,678,008.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,943,306.43 | - | 2,483,899.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,336,737.30 | - | 194,109.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,995,651.23 | - | -48,367,925.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -463,465,644.28 | - | 160,451,175.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,209,286.76 | - | -157,550,307.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,916,593.16 | - | -1,623,053.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 814,730,963.10 | - | 762,595,059.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 851,259,086.73 | - | 851,259,086.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,528,123.63 | - | -88,664,026.78 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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