| 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 | 1,747,829,269.10 | 6,148,736,947.18 | 4,642,219,483.63 | 3,058,837,904.45 | 1,557,470,347.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,835,775.71 | 112,881,962.22 | 92,525,576.36 | 56,929,496.71 | 36,088,615.89 |
| 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 | 31,546,808.30 | 150,125,451.97 | 56,647,958.07 | 44,415,754.24 | 27,011,247.52 |
| 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 | 1,859,211,853.11 | 6,411,744,361.37 | 4,791,393,018.06 | 3,160,183,155.40 | 1,620,570,210.72 |
| 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 | 894,585,360.19 | 3,921,468,224.59 | 2,734,330,401.77 | 1,850,509,490.64 | 1,089,756,258.12 |
| 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 | 355,233,076.40 | 1,418,631,416.02 | 1,066,602,879.29 | 738,288,593.96 | 277,830,123.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,954,078.30 | 333,420,938.87 | 252,548,787.89 | 222,665,088.98 | 74,529,443.20 |
| 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 | 145,285,653.73 | 600,529,777.85 | 452,329,970.79 | 282,561,390.06 | 130,594,417.14 |
| 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 | 1,533,058,168.62 | 6,274,050,357.33 | 4,505,812,039.74 | 3,094,024,563.64 | 1,572,710,241.94 |
| 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 | 326,153,684.49 | 137,694,004.04 | 285,580,978.32 | 66,158,591.76 | 47,859,968.78 |
| 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 | 597,173,533.16 | 3,958,756,927.05 | 3,007,569,709.65 | 1,813,595,979.01 | 900,312,114.23 |
| 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 | 5,792,871.15 | 23,359,918.00 | 18,283,371.12 | 14,251,455.11 | 10,208,064.11 |
| 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 | 26,540.00 | 16,546.99 | 2,636.99 | 250,667.68 | 250,667.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 27,703.27 | 27,086.47 | - | - |
| 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 | 602,992,944.31 | 3,982,161,095.31 | 3,025,882,804.23 | 1,828,098,101.80 | 910,770,846.02 |
| 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 | 78,205,743.02 | 358,253,985.95 | 270,651,973.18 | 201,848,540.19 | 111,462,515.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,560,000.00 | 3,771,701,678.60 | 2,917,221,500.07 | 1,776,899,700.07 | 671,675,917.81 |
| 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 | 619,765,743.02 | 4,129,955,664.55 | 3,187,873,473.25 | 1,978,748,240.26 | 783,138,433.35 |
| 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 | -16,772,798.71 | -147,794,569.24 | -161,990,669.02 | -150,650,138.46 | 127,632,412.67 |
| 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 | 1,909,530.93 | 96,614,599.92 | 49,627,443.06 | 15,475,587.65 | 2,151,753.80 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 765,000,000.00 | 565,000,000.00 | 455,000,000.00 | 215,000,000.00 |
| 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 | 99,291,111.11 | 1,016,471,271.65 | 618,733,302.00 | 415,151,045.06 | 406,407,764.86 |
| 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 | 146,200,642.04 | 1,878,085,871.57 | 1,233,360,745.06 | 885,626,632.71 | 623,559,518.66 |
| 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 | 316,000,000.00 | 453,586,923.89 | 218,050,000.00 | 99,150,000.00 | 41,050,000.00 |
| 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 | 11,756,519.41 | 134,421,577.74 | 121,785,350.34 | 9,735,808.59 | 6,824,249.85 |
| 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 | 6,880,000.00 | 2,380,000.00 | - | - | - |
| 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 | 343,678,741.20 | 574,106,341.93 | 360,356,567.20 | 34,749,810.15 | 13,010,401.47 |
| 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 | 671,435,260.61 | 1,162,114,843.56 | 700,191,917.54 | 143,635,618.74 | 60,884,651.32 |
| 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 | -525,234,618.57 | 715,971,028.01 | 533,168,827.52 | 741,991,013.97 | 562,674,867.34 |
| 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 | 1,301,053,683.87 | 594,756,475.52 | 594,756,475.52 | 594,756,475.52 | 594,756,475.52 |
| 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 | 1,084,753,642.76 | 1,301,053,683.87 | 1,238,464,657.30 | 1,251,831,966.32 | 1,333,072,677.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 458,690,651.56 | - | 319,956,148.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,874,858.86 | - | 11,487,862.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 177,929,061.34 | - | 83,858,186.16 | - |
| 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 | - | 177,929,061.34 | - | 83,858,186.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,506,593.59 | - | 5,757,819.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,419,957.66 | - | 10,368,250.49 | - |
| 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 | - | -1,985,334.36 | - | -427,361.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,518,218.91 | - | 1,663,150.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,166,079.31 | - | -8,901,352.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,816,943.81 | - | 26,740,477.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,303,681.37 | - | -4,874,880.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -60,368,225.05 | - | -12,744,918.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,979,553.60 | - | -4,356,247.23 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -8,388,671.45 | - | -8,388,671.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -530,274,454.54 | - | 2,778,988.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -516,056,646.22 | - | -254,306,265.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 456,867,443.42 | - | -141,476,471.95 | - |
| 其他(元) | - | 会员可见 | - | - | - | -24,417,365.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,301,053,683.87 | - | 1,251,831,966.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,756,475.52 | - | 594,756,475.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 706,297,208.35 | - | 657,075,490.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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