| 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 | 1,543,548,554.76 | 9,839,868,417.15 | 6,546,631,513.07 | 4,220,027,703.96 | 1,687,948,995.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,640,566.31 | 129,567,441.77 | 115,316,942.11 | 66,847,780.58 | 26,255,206.74 |
| 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 | 106,009,301.34 | 628,361,641.61 | 478,649,369.46 | 190,119,961.23 | 112,721,538.63 |
| 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 | 1,673,198,422.41 | 10,597,797,500.53 | 7,140,597,824.64 | 4,476,995,445.77 | 1,826,925,740.54 |
| 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 | 1,036,744,017.01 | 6,490,535,822.01 | 4,391,521,270.60 | 2,926,021,009.40 | 1,263,216,167.84 |
| 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 | 276,605,766.31 | 1,237,159,309.22 | 971,249,049.88 | 648,728,405.67 | 344,552,341.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,932,165.34 | 800,809,136.62 | 595,832,810.58 | 397,533,126.60 | 199,452,367.47 |
| 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 | 155,323,009.12 | 577,504,175.29 | 578,139,445.12 | 333,669,692.25 | 152,339,505.52 |
| 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 | 1,660,604,957.78 | 9,106,008,443.14 | 6,536,742,576.18 | 4,305,952,233.92 | 1,959,560,382.03 |
| 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 | 12,593,464.63 | 1,491,789,057.39 | 603,855,248.46 | 171,043,211.85 | -132,634,641.49 |
| 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 | 17,610,369.83 | 136,954,320.25 | 49,000,000.00 | 29,314,737.57 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,889.39 | 34,668,917.02 | 24,000.00 | 24,000.00 | - |
| 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 | 308.85 | 10,209,217.45 | 9,810,592.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | 14,147,937.20 | 951.96 | 99.20 | 99.20 | 99.20 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,318,725.11 | - | -4,997,883.00 |
| 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 | 31,781,505.27 | 181,833,406.68 | 61,153,416.31 | 29,338,836.77 | 35,002,216.20 |
| 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 | 53,276,781.91 | 568,978,678.18 | 309,911,018.34 | 177,429,281.48 | 136,826,055.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,983,442.60 | 222,433,181.38 | 184,154,257.58 | 170,967,213.30 | 40,033,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,571,430.00 | 125,756,565.81 | 122,785,312.00 | 122,036,565.81 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 2,620,724.05 | - | - | - |
| 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 | 76,831,654.51 | 919,789,149.42 | 616,850,587.92 | 470,433,060.59 | 176,859,655.56 |
| 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 | -45,050,149.24 | -737,955,742.74 | -555,697,171.61 | -441,094,223.82 | -141,857,439.36 |
| 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 | 1,220,000.00 | 94,240,636.40 | 76,490,636.40 | 70,830,636.40 | 3,866,406.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 94,240,636.40 | - | - | - |
| 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 | 1,570,889,047.89 | 5,645,818,465.39 | 3,952,450,339.31 | 2,749,394,531.22 | 1,455,611,660.01 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 5,430,000.00 |
| 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 | 1,572,109,047.89 | 5,740,059,101.79 | 4,028,940,975.71 | 2,820,225,167.62 | 1,464,908,066.41 |
| 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 | 1,522,693,507.66 | 5,939,263,700.56 | 3,552,153,229.09 | 2,524,869,456.35 | 1,325,173,435.71 |
| 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 | 84,426,331.91 | 709,582,388.54 | 501,377,430.72 | 204,257,069.60 | 41,226,854.74 |
| 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 | - | 154,796,930.40 | 81,946,170.42 | - | - |
| 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 | 8,018,165.96 | 83,397,683.59 | 53,748,526.74 | 46,037,026.63 | 9,272,405.51 |
| 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 | 1,615,138,005.53 | 6,732,243,772.69 | 4,107,279,186.55 | 2,775,163,552.58 | 1,375,672,695.96 |
| 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 | -43,028,957.64 | -992,184,670.90 | -78,338,210.84 | 45,061,615.04 | 89,235,370.45 |
| 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 | 851,649,712.59 | 1,089,152,197.09 | 1,089,152,197.09 | 1,089,152,197.09 | 1,089,134,316.33 |
| 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 | 776,160,850.26 | 851,649,712.59 | 1,059,247,440.16 | 865,347,344.05 | 905,293,333.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -331,891,498.18 | - | 109,934,401.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 435,514,155.47 | - | -41,053,798.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 691,699,618.29 | - | 342,203,449.01 | - |
| 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 | - | 691,699,618.29 | - | 342,203,449.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,147,162.17 | - | 141,054,091.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,944,106.91 | - | 11,347,057.36 | - |
| 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 | - | -1,190,530.30 | - | -561,579.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,855,918.33 | - | 482,575.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,467,814.46 | - | 22,887,770.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 436,643,664.53 | - | 205,157,369.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -49,363,994.71 | - | 45,217,307.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,436,172.32 | - | 36,733,400.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 38,384,247.45 | - | -8,137,941.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,948,075.13 | - | 44,871,342.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -379,068,868.07 | - | -285,077,733.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 427,213,105.89 | - | -230,483,828.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -111,920,146.63 | - | -206,178,370.19 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,081,133.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 851,649,712.59 | - | 865,347,344.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,089,152,197.09 | - | 1,089,152,197.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -237,502,484.50 | - | -223,804,853.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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