| 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 | 1,245,028,480.95 | 7,569,900,830.63 | 4,187,083,536.35 | 2,314,952,904.93 | 620,224,393.84 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 224,897,267.16 | 224,743,451.54 | 224,743,451.54 | 224,743,451.54 |
| 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 | 38,470,969.47 | 201,634,443.83 | 322,352,738.77 | 100,586,642.22 | 62,895,838.19 |
| 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 | 1,283,499,450.42 | 7,996,432,541.62 | 4,734,179,726.66 | 2,640,282,998.69 | 907,863,683.57 |
| 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 | 1,445,660,664.59 | 6,609,998,224.03 | 4,801,741,631.17 | 2,974,130,230.12 | 1,901,705,325.06 |
| 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 | 235,845,052.27 | 697,485,323.19 | 532,123,573.99 | 376,759,853.30 | 223,240,271.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,476,763.22 | 313,969,109.33 | 231,679,614.98 | 149,560,730.09 | 66,416,853.81 |
| 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 | 145,945,262.43 | 140,930,272.65 | 171,223,166.10 | 159,442,089.93 | 9,682,500.34 |
| 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 | 1,909,927,742.51 | 7,762,382,929.20 | 5,736,767,986.24 | 3,659,892,903.44 | 2,201,044,950.60 |
| 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 | -626,428,292.09 | 234,049,612.42 | -1,002,588,259.58 | -1,019,609,904.75 | -1,293,181,267.03 |
| 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 | - | 80,640,000.00 | 80,640,000.00 | 80,640,000.00 | - |
| 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 | 3,772,014.11 | 5,053,004.80 | 5,053,004.80 | 4,554,360.00 | 3,582,200.00 |
| 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 | - | 226,578.00 | 178,050.00 | 178,050.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,447,467.09 | 8,277,117.51 | - | - |
| 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 | 3,772,014.11 | 91,367,049.89 | 94,148,172.31 | 85,372,410.00 | 3,582,200.00 |
| 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 | 306,830,333.91 | 375,260,219.54 | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 55,212,025.79 | 56,157,240.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 762,679.17 | - | - | - |
| 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 | 362,042,359.70 | 432,180,138.71 | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 |
| 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 | -358,270,345.59 | -340,813,088.82 | -199,966,295.91 | 79,458,640.58 | 2,365,888.15 |
| 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 | 47,435,000.00 | 74,789,072.00 | 63,789,072.00 | 3,189,072.00 | - |
| 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 | 会员可见 | 会员可见 | 47,435,000.00 | 74,789,072.00 | 63,789,072.00 | 3,189,072.00 | - |
| 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 | 259,107,459.95 | 1,587,083,731.69 | 846,162,087.00 | 396,326,047.00 | 266,326,047.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 4,000,000.00 | - | - | - |
| 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 | 306,542,459.95 | 1,665,872,803.69 | 909,951,159.00 | 399,515,119.00 | 266,326,047.00 |
| 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 | 181,578,040.47 | 1,373,145,357.97 | 942,587,831.47 | 543,808,015.46 | 147,808,015.46 |
| 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 | 54,000,384.09 | 358,787,782.04 | 285,195,132.59 | 121,863,054.14 | 60,529,804.19 |
| 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 | 4,153.00 | 13,462,600.00 | 4,153.00 | 2,034.97 | - |
| 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 | 603,045.48 | 5,705,530.60 | 4,000,000.00 | 1,200,000.00 | - |
| 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 | 236,181,470.04 | 1,737,638,670.61 | 1,231,782,964.06 | 666,871,069.60 | 208,337,819.65 |
| 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 | 70,360,989.91 | -71,765,866.92 | -321,831,805.06 | -267,355,950.60 | 57,988,227.35 |
| 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 | 3,542,953,997.95 | 3,722,340,930.45 | 3,722,340,930.45 | 3,722,340,930.45 | 3,722,340,930.45 |
| 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 | 2,628,593,531.95 | 3,542,953,997.95 | 2,196,978,596.92 | 2,514,372,376.03 | 2,489,292,675.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 327,425,308.34 | - | 64,800,512.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,317,449.41 | - | -21,596,300.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,068,679.80 | - | 26,290,324.52 | - |
| 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 | - | 49,068,679.80 | - | 26,290,324.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,861,973.60 | - | 5,080,123.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,495,538.98 | - | 2,206,656.21 | - |
| 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 | - | -25,596.19 | - | -258,677.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 22,979.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 53,585,439.58 | - | -3,415,304.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 239,972,133.09 | - | 132,468,446.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 85,565,221.46 | - | -4,623,972.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,181,283.49 | - | 16,750,235.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -108,636.37 | - | 16,270,308.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,072,647.12 | - | 479,926.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,576,354.98 | - | -77,713,863.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,409,387.82 | - | -67,100,854.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -554,302,772.60 | - | -1,094,577,692.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,542,953,997.95 | - | 2,514,372,376.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,722,340,930.45 | - | 3,722,340,930.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -179,386,932.50 | - | -1,207,968,554.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 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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