| 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 | 1,183,989,713.22 | 4,346,202,978.62 | 3,114,473,127.41 | 1,835,316,138.57 | 1,182,432,264.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,077.39 | 6,297,543.72 | 5,509,195.61 | 4,617,887.46 | 2,222,516.94 |
| 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 | 45,105,105.96 | 193,332,877.49 | 303,905,330.77 | 309,189,615.53 | 31,978,217.83 |
| 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 | 1,230,262,896.57 | 4,545,833,399.83 | 3,423,887,653.79 | 2,149,123,641.56 | 1,216,632,999.10 |
| 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 | 495,049,166.62 | 2,603,915,455.78 | 1,769,459,474.68 | 930,286,371.89 | 749,584,162.90 |
| 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 | 61,265,596.56 | 229,340,151.28 | 152,719,311.05 | 105,742,587.63 | 59,413,631.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,150,641.62 | 380,679,230.31 | 253,288,972.63 | 170,759,545.74 | 84,753,533.31 |
| 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 | 62,756,243.18 | 184,375,508.11 | 175,491,350.25 | 139,857,366.65 | 117,523,705.58 |
| 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 | 702,221,647.98 | 3,398,310,345.48 | 2,350,959,108.61 | 1,346,645,871.91 | 1,011,275,033.11 |
| 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 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 | 802,477,769.65 | 205,357,965.99 |
| 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 | 2,068,000,000.00 | 8,414,805,583.78 | 2,901,235,865.80 | 1,625,235,865.80 | 756,235,865.80 |
| 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 | 3,150,184.98 | 58,635,267.05 | 33,688,949.94 | 31,168,516.63 | 1,538,987.38 |
| 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 | - | 14,845.61 | 7,451.78 | 49.15 | - |
| 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 | 2,071,150,184.98 | 8,473,455,696.44 | 2,934,932,267.52 | 1,656,404,431.58 | 757,774,853.18 |
| 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 | 43,703,699.80 | 413,467,877.90 | 93,702,656.22 | 59,193,113.81 | 23,741,044.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,631,940.09 | 8,750,038,413.90 | 2,809,000,000.00 | 1,572,000,000.00 | 544,000,000.00 |
| 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 | 2,419,335,639.89 | 9,163,506,291.80 | 2,902,702,656.22 | 1,631,193,113.81 | 567,741,044.83 |
| 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 | -348,185,454.91 | -690,050,595.36 | 32,229,611.30 | 25,211,317.77 | 190,033,808.35 |
| 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 | 220,000,000.00 | 1,491,418,016.23 | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 |
| 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 | - | 32,787,365.09 | - | - | - |
| 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 | 220,000,000.00 | 1,524,205,381.32 | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 |
| 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 | 263,952,074.15 | 1,342,387,095.39 | 1,282,525,270.00 | 742,902,050.00 | 290,670,000.00 |
| 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 | 190,081,277.66 | 277,385,525.33 | 272,299,682.55 | 103,662,187.48 | 82,659,653.46 |
| 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 | 244,141.44 | 201,036,503.06 | 11,257,715.62 | 11,025,311.02 | 157,559.55 |
| 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 | 454,277,493.25 | 1,820,809,123.78 | 1,566,082,668.17 | 857,589,548.50 | 373,487,213.01 |
| 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 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 | -164,206,079.56 | -91,332,036.12 |
| 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 | 1,988,015,069.76 | 1,826,056,863.52 | 1,826,056,863.52 | 1,826,056,863.52 | 1,826,056,863.52 |
| 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 | 1,927,885,230.20 | 1,988,015,069.76 | 2,227,307,242.23 | 2,496,437,989.67 | 2,131,947,248.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 563,369,051.33 | - | 275,420,045.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,030,840.34 | - | -13,816,894.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 343,169,712.14 | - | 193,227,564.76 | - |
| 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 | - | 343,169,712.14 | - | 193,227,564.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,666,185.43 | - | 3,491,455.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,669,054.92 | - | 34,912,371.62 | - |
| 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 | - | - | - | -49.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,269,727.48 | - | 59,033.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -55,151.66 | - | -8.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,565,439.52 | - | 42,068,403.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,050,856.15 | - | -35,846,514.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,634,503.00 | - | 1,667,698.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,265,180.09 | - | 12,617,889.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,369,322.91 | - | -10,950,190.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 118,879,687.28 | - | -99,259,229.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,415,689.21 | - | -392,871,937.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,839,969.08 | - | 730,282,037.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 46,883,644.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,988,015,069.76 | - | 2,496,437,989.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,826,056,863.52 | - | 1,826,056,863.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,958,206.24 | - | 670,381,126.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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