| 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 | 1,382,997,298.01 | 5,163,579,995.41 | 3,732,110,017.11 | 2,560,052,118.64 | 1,260,664,530.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,104,344.44 | 207,619,222.59 | 175,957,602.25 | 112,652,520.33 | 42,388,087.88 |
| 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 | 42,165,476.72 | 141,426,396.67 | 122,050,008.73 | 100,373,771.40 | 55,624,943.07 |
| 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 | 1,494,267,119.17 | 5,512,625,614.67 | 4,030,117,628.09 | 2,773,078,410.37 | 1,358,677,561.43 |
| 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 | 923,078,495.73 | 3,614,425,007.65 | 2,592,348,162.04 | 1,733,461,009.50 | 857,974,455.07 |
| 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 | 294,668,911.90 | 1,072,095,099.21 | 778,223,166.86 | 505,023,462.33 | 245,632,386.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,067,660.27 | 133,233,155.02 | 94,106,108.77 | 67,786,338.92 | 30,575,351.22 |
| 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 | 74,991,931.14 | 243,653,573.07 | 267,578,140.96 | 169,272,056.53 | 90,729,250.26 |
| 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 | 1,326,806,999.04 | 5,063,406,834.95 | 3,732,255,578.63 | 2,475,542,867.28 | 1,224,911,443.16 |
| 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 | 167,460,120.13 | 449,218,779.72 | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 |
| 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 | 1,355,070,000.00 | 5,726,000,000.00 | 4,343,000,000.00 | 3,054,000,000.00 | 872,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,891,304.31 | 67,349,860.71 | 41,675,092.08 | 32,599,509.66 | 6,786,570.30 |
| 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 | 781,221.00 | 17,973,524.47 | 10,973,607.51 | 3,962,517.87 | 761,988.27 |
| 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 | 1,366,742,525.31 | 5,811,323,385.18 | 4,395,648,699.59 | 3,090,562,027.53 | 879,548,558.57 |
| 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 | 255,596,898.24 | 1,031,621,630.07 | 770,138,859.23 | 550,884,559.80 | 321,499,300.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,327,534.14 | 4,856,000,000.00 | 3,746,699,162.84 | 2,649,000,000.00 | 552,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 230,000,000.00 | - | - | - |
| 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 | 1,174,924,432.38 | 6,117,621,630.07 | 4,516,838,022.07 | 3,199,884,559.80 | 873,499,300.30 |
| 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 | 191,818,092.93 | -306,298,244.89 | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 |
| 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 | 会员可见 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 160,993,525.13 | 298,183,299.97 | 288,183,299.97 | 288,183,299.97 | 288,183,299.97 |
| 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 | 100,000,000.00 | 154,981,293.21 | 186,300,000.00 | 186,300,000.00 | - |
| 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 | 260,993,525.13 | 453,164,593.18 | 474,483,299.97 | 474,483,299.97 | 288,183,299.97 |
| 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 | 81,851,200.01 | 284,214,281.44 | 97,896,577.52 | 79,246,843.52 | 20,722,833.95 |
| 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 | 1,453,534.51 | 257,541,660.80 | 247,168,418.91 | 223,484,100.54 | 1,580,082.09 |
| 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 | - | 1,443,730.00 | 1,455,371.60 | 1,449,978.26 | - |
| 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 | 54,981,293.21 | 122,000,795.44 | 73,046,093.57 | 73,046,093.57 | 71,000,000.00 |
| 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 | 138,286,027.73 | 663,756,737.68 | 418,111,090.00 | 375,777,037.63 | 93,302,916.04 |
| 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 | 122,707,497.40 | -210,592,144.50 | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 |
| 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 | 1,019,059,849.68 | 1,040,408,028.35 | 1,040,408,028.35 | 1,040,408,028.35 | 1,040,408,028.35 |
| 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 | 1,506,627,274.77 | 1,019,059,849.68 | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 302,985,704.63 | - | 256,017,588.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 163,931,296.35 | - | 49,841,568.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 455,831,198.65 | - | 208,145,068.76 | - |
| 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 | - | 455,831,198.65 | - | 208,145,068.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,679,769.31 | - | 9,204,368.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,364,362.46 | - | 14,597,662.29 | - |
| 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 | - | 38,731,358.49 | - | 19,960,929.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 345,679.34 | - | 3,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,917,137.01 | - | -11,945,657.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,129,361.14 | - | 1,321,695.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,590,187.90 | - | -14,495,571.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,799,092.26 | - | -3,976,088.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,530,537.15 | - | -4,728,461.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,731,444.89 | - | 752,372.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -244,443,853.24 | - | -195,738,919.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -469,626,189.33 | - | 4,178,927.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 116,226,095.41 | - | -48,946,102.98 | - |
| 其他(元) | - | 会员可见 | - | - | - | 28,226,104.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,019,059,849.68 | - | 1,352,222,539.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,040,408,028.35 | - | 1,040,408,028.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,348,178.67 | - | 311,814,510.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-20 | 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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