| 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 | 1,994,656,497.69 | 7,962,198,073.52 | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,521,615.91 | 127,565,483.44 | 107,342,257.80 | 99,127,380.08 | 64,172,144.09 |
| 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 | 2,711,299.27 | 58,398,505.13 | 22,699,864.10 | 17,506,785.72 | 14,662,981.84 |
| 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 | 2,027,889,412.87 | 8,148,162,062.09 | 6,084,519,952.31 | 3,953,242,766.92 | 1,722,350,411.73 |
| 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 | 1,847,964,335.80 | 6,732,618,678.84 | 5,233,751,569.51 | 3,330,385,565.78 | 1,631,379,740.84 |
| 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 | 70,242,943.36 | 201,523,250.55 | 167,223,681.16 | 122,171,386.32 | 83,263,065.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,323,715.70 | 901,320,378.89 | 672,413,143.06 | 428,972,250.68 | 200,130,839.37 |
| 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 | 27,923,774.59 | 158,403,614.62 | 104,054,123.08 | 54,214,931.07 | 30,227,315.10 |
| 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 | 2,121,454,769.45 | 7,993,865,922.90 | 6,177,442,516.81 | 3,935,744,133.85 | 1,945,000,961.26 |
| 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 | -93,565,356.58 | 154,296,139.19 | -92,922,564.50 | 17,498,633.07 | -222,650,549.53 |
| 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 | 453,000,000.00 | 3,702,814,689.71 | 2,767,324,689.71 | 1,707,324,689.71 | 333,162,689.71 |
| 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 | 845,707.06 | 12,561,017.81 | 16,833,058.52 | 12,052,304.26 | 2,245,763.70 |
| 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 | 670,000.00 | 6,127,086.34 | 5,129,500.00 | 3,799,500.00 | 1,270,000.00 |
| 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 | 4,093,053.41 | 12,657,306.25 | 4,340,839.33 | 4,340,839.33 | 4,342,239.13 |
| 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 | 458,608,760.47 | 3,734,160,100.11 | 2,793,628,087.56 | 1,727,517,333.30 | 341,020,692.54 |
| 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 | 519,272,775.56 | 2,058,443,119.50 | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,000,000.00 | 3,659,490,000.00 | 3,224,000,000.00 | 2,114,000,000.00 | 840,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 2,300,000.00 | 15,419,617.48 | 148,615.92 | - | - |
| 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 | 1,114,572,775.56 | 5,733,352,736.98 | 4,808,624,762.38 | 3,156,699,398.73 | 1,312,457,524.29 |
| 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 | -655,964,015.09 | -1,999,192,636.87 | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 |
| 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 | - | - | - | - | - | - | - |
| 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 | 567,246,717.16 | 1,629,947,362.82 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 69,342,222.20 | 313,523,375.53 | - | - | - |
| 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 | 636,588,939.36 | 1,943,470,738.35 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 |
| 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 | 24,670,776.94 | 584,363,537.72 | 494,078,837.73 | 463,158,060.81 | 63,263,279.44 |
| 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 | 21,746,506.49 | 103,899,505.57 | 81,570,030.86 | 65,434,816.95 | 7,810,820.72 |
| 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 | 6,837,350.10 | 182,015,957.28 | 25,249,331.65 | 17,650,458.48 | 9,483,961.61 |
| 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 | 53,254,633.53 | 870,279,000.57 | 600,898,200.24 | 546,243,336.24 | 80,558,061.77 |
| 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 | 583,334,305.83 | 1,073,191,737.78 | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 |
| 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 | 654,206,800.30 | 1,426,347,789.04 | 1,426,347,789.04 | 1,426,347,789.04 | 1,426,347,789.04 |
| 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 | 486,550,577.69 | 654,206,800.30 | 320,900,583.20 | 768,569,811.03 | 695,361,014.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 309,496,869.40 | - | 201,907,707.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,041,702.51 | - | 7,687,994.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 241,002,272.26 | - | 118,530,751.04 | - |
| 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 | - | 241,002,272.26 | - | 118,530,751.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,057,533.48 | - | 2,028,766.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,088,109.69 | - | 10,495,706.16 | - |
| 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 | - | 350,549.09 | - | 1,696,906.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,422,356.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,518,761.78 | - | 1,323,655.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,420,243.13 | - | 13,874,348.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,812,790.20 | - | -12,052,304.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,719,659.54 | - | -1,169,350.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,517,342.30 | - | -1,254,546.59 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -202,317.24 | - | 85,195.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,712,249.57 | - | -73,443,305.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -211,531,422.24 | - | -198,548,034.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -211,725,327.71 | - | -77,616,499.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,263,801.89 | - | 9,454,818.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 654,206,800.30 | - | 768,569,811.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,426,347,789.04 | - | 1,426,347,789.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -772,140,988.74 | - | -657,777,978.01 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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