| 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 | 3,357,002,234.41 | 11,520,614,419.62 | 7,894,029,377.99 | 4,648,393,811.40 | 2,213,637,409.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,887,711.47 | 80,654,151.20 | 65,118,706.21 | 43,357,447.86 | 24,812,232.28 |
| 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 | 187,891,814.65 | 246,414,455.36 | 310,669,684.88 | 226,579,829.64 | 87,352,696.71 |
| 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 | 3,570,781,760.53 | 11,847,683,026.18 | 8,269,817,769.08 | 4,918,331,088.90 | 2,325,802,338.15 |
| 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 | 3,138,850,807.33 | 10,681,445,607.31 | 7,115,004,963.01 | 4,354,985,295.44 | 2,133,007,959.54 |
| 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 | 114,761,803.04 | 337,675,312.60 | 240,461,960.56 | 168,363,479.38 | 98,854,268.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,908,595.56 | 191,601,605.23 | 127,500,673.26 | 77,746,101.35 | 43,571,723.38 |
| 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 | 200,138,954.73 | 316,357,893.52 | 343,691,478.54 | 238,551,257.56 | 99,395,099.05 |
| 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 | 3,500,660,160.66 | 11,527,080,418.66 | 7,826,659,075.37 | 4,839,646,133.73 | 2,374,829,050.16 |
| 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 | 70,121,599.87 | 320,602,607.52 | 443,158,693.71 | 78,684,955.17 | -49,026,712.01 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,747,300.00 | 5,407,300.00 | 2,467,300.00 | - |
| 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 | 34,115.56 | 1,590,368.00 | 23,994.11 | 28,194.11 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 58,000,000.00 | - | - | - |
| 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 | 会员可见 | 1,889,710.15 | 4,947,557.00 | 960,045.24 | 696,045.24 | - |
| 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 | 13,923,825.71 | 70,285,225.00 | 6,391,339.35 | 3,191,539.35 | 1,000.00 |
| 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 | 69,274,906.20 | 217,175,580.77 | 170,202,211.11 | 95,445,739.28 | 59,261,124.15 |
| 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 | - | 14,869,902.41 | 5,477,615.96 | 83,123.96 | 664,446.66 |
| 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 | 69,274,906.20 | 232,045,483.18 | 175,679,827.07 | 95,528,863.24 | 59,925,570.81 |
| 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 | -55,351,080.49 | -161,760,258.18 | -169,288,487.72 | -92,337,323.89 | -59,924,570.81 |
| 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 | 788,800,083.15 | 1,909,447,316.00 | 1,398,386,302.05 | 953,077,800.45 | 598,293,002.99 |
| 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 | - | 15,035,150.80 | 1,690,000.00 | 1,690,000.00 | - |
| 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 | 788,800,083.15 | 1,924,482,466.80 | 1,400,076,302.05 | 954,767,800.45 | 598,293,002.99 |
| 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 | 700,215,904.29 | 2,213,455,197.95 | 1,474,563,865.16 | 1,047,986,326.64 | 534,331,840.28 |
| 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 | 26,967,087.72 | 158,275,434.62 | 131,229,250.85 | 109,899,523.87 | 28,118,186.94 |
| 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 | - | 9,290,938.43 | 9,690,938.43 | 9,671,196.93 | - |
| 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 | 25,451,762.19 | 96,282,611.21 | 86,741,452.26 | 76,713,144.63 | 65,561,550.77 |
| 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 | 752,634,754.20 | 2,468,013,243.78 | 1,692,534,568.27 | 1,234,598,995.14 | 628,011,577.99 |
| 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 | 36,165,328.95 | -543,530,776.98 | -292,458,266.22 | -279,831,194.69 | -29,718,575.00 |
| 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 | 194,319,282.65 | 580,660,506.18 | 580,660,506.18 | 580,660,506.18 | 607,218,978.92 |
| 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 | 241,468,891.39 | 194,319,282.65 | 561,856,905.39 | 295,617,293.79 | 469,107,427.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 124,917,043.27 | - | 83,446,362.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,280,295.93 | - | 24,831,071.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 251,002,992.61 | - | 114,944,632.37 | - |
| 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 | - | 251,002,992.61 | - | 114,944,632.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,403,105.73 | - | 6,632,206.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,589,751.69 | - | 2,774,024.40 | - |
| 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 | - | -124,766.09 | - | 2,739.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,002,211.66 | - | 470,389.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,881,451.00 | - | 82,470.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,612,371.49 | - | 11,497,494.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 28,329,707.17 | - | 2,245,692.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,755,905.25 | - | 4,660,572.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,365,905.48 | - | 4,819,790.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -610,000.23 | - | -159,217.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -257,270,389.40 | - | 89,275,818.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -277,975,185.14 | - | -386,481,624.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 255,945,250.79 | - | 118,563,791.21 | - |
| 其他(元) | - | 会员可见 | - | - | - | 20,942,647.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 194,319,282.65 | - | 295,617,293.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,660,506.18 | - | 580,660,506.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -386,341,223.53 | - | -285,043,212.39 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-21 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-21 | 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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