| 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 | 1,966,999,184.09 | 6,583,099,972.35 | 4,916,173,339.08 | 3,197,629,158.11 | 1,687,753,674.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,066,553.14 | 99,646,636.18 | 81,018,633.17 | 49,943,276.21 | 22,669,394.57 |
| 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 | 13,194,798.76 | 102,796,475.24 | 86,560,362.57 | 43,324,511.26 | 20,716,518.13 |
| 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 | 2,006,260,535.99 | 6,785,543,083.77 | 5,083,752,334.82 | 3,290,896,945.58 | 1,731,139,587.00 |
| 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 | 1,433,766,565.79 | 5,075,889,378.14 | 3,861,604,872.50 | 2,437,892,224.31 | 1,236,299,921.52 |
| 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 | 234,342,116.45 | 819,156,941.58 | 598,192,290.06 | 402,003,319.55 | 202,134,090.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,696,016.92 | 187,820,431.56 | 130,225,853.68 | 107,505,996.72 | 54,636,323.32 |
| 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 | 48,551,440.41 | 205,704,991.08 | 158,720,261.05 | 93,495,980.57 | 44,958,216.01 |
| 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 | 1,761,356,139.57 | 6,288,571,742.36 | 4,748,743,277.29 | 3,040,897,521.15 | 1,538,028,551.29 |
| 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 | 244,904,396.42 | 496,971,341.41 | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 |
| 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 | 1,914,507,441.35 | 10,148,277,088.40 | 7,300,842,895.83 | 3,904,202,379.05 | 1,278,162,853.20 |
| 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 | 11,815,056.53 | 66,348,041.78 | 49,189,259.35 | 36,458,877.68 | 12,523,241.84 |
| 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 | - | 2,860,134.56 | 2,433,993.35 | 2,303,873.80 | 1,916,706.88 |
| 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 | 358,652,713.01 | 1,881,747.40 | - | - | - |
| 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 | 2,284,975,210.89 | 10,219,367,012.14 | 7,352,466,148.53 | 3,942,965,130.53 | 1,292,602,801.92 |
| 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 | 71,559,405.53 | 580,068,137.45 | 516,709,709.22 | 432,455,646.00 | 255,848,530.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,630,305.24 | 10,209,089,358.68 | 7,844,707,825.43 | 4,463,112,610.36 | 1,211,075,867.60 |
| 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 | 502,215,000.00 | 381,728,628.05 | - | - | - |
| 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 | 2,320,404,710.77 | 11,170,886,124.18 | 8,361,417,534.65 | 4,895,568,256.36 | 1,466,924,398.30 |
| 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 | -35,429,499.88 | -951,519,112.04 | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 |
| 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 | - | 257,233,602.29 | 247,890,361.64 | 247,890,361.64 | 80,000,000.00 |
| 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 | 79,821,577.95 | 230,420,932.08 | 83,045,968.33 | 33,958,667.69 | 17,609,021.45 |
| 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 | 79,821,577.95 | 487,654,534.37 | 330,936,329.97 | 281,849,029.33 | 97,609,021.45 |
| 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 | 1,000,000.00 | 105,200,000.00 | 103,200,000.00 | 103,200,000.00 | 40,200,000.00 |
| 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 | 919,352.23 | 338,123,892.66 | 172,518,391.70 | 170,526,292.35 | 1,293,793.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 206.10 | - | - | - |
| 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 | 21,208,100.23 | 374,301,407.64 | 209,997,672.31 | 203,321,046.52 | 51,258,373.37 |
| 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 | 23,127,452.46 | 817,625,300.30 | 485,716,064.01 | 477,047,338.87 | 92,752,167.26 |
| 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 | 56,694,125.49 | -329,970,765.93 | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 |
| 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 | 885,000,517.68 | 1,627,471,825.82 | 1,627,471,825.82 | 1,627,471,825.82 | 1,627,471,825.82 |
| 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 | 1,148,697,509.62 | 885,000,517.68 | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 470,213,528.54 | - | 230,927,365.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 67,589,702.49 | - | 19,155,981.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 176,577,220.12 | - | 80,530,083.52 | - |
| 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 | - | 176,577,220.12 | - | 80,530,083.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,248,219.76 | - | 4,471,390.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,701,916.87 | - | 4,567,913.24 | - |
| 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 | - | 5,074,009.40 | - | 4,906,780.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 734,560.36 | - | 218,510.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -722,979.48 | - | -8,362,475.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -27,023,843.94 | - | -4,112,626.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,883,937.62 | - | -24,743,509.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,214,550.30 | - | -11,917,846.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,367,514.04 | - | -19,735,798.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,152,963.74 | - | 7,817,951.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,654,462.37 | - | -59,611,918.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -388,734,816.09 | - | 40,940,866.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 268,538,796.59 | - | -31,058,434.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 44,180,272.43 | - | -4,007,949.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 27,649,118.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 885,000,517.68 | - | 741,789,131.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,627,471,825.82 | - | 1,627,471,825.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -742,471,308.14 | - | -885,682,694.59 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |