| 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 | 4,418,512,549.13 | 15,844,543,941.77 | 11,922,036,221.96 | 8,417,977,276.68 | 3,482,156,610.05 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 19,472,285.88 | 19,472,285.88 | 19,472,285.88 | - |
| 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 | 2,641,352.54 | 80,538,612.20 | 24,857,190.43 | 20,526,896.47 | 6,727,066.36 |
| 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 | 4,421,153,901.67 | 15,944,554,839.85 | 11,966,365,698.27 | 8,457,976,459.03 | 3,488,883,676.41 |
| 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 | 4,286,983,702.84 | 15,608,603,336.20 | 12,943,831,425.99 | 9,078,534,313.61 | 4,546,078,778.77 |
| 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 | 88,427,420.86 | 417,153,574.67 | 342,755,770.48 | 261,109,831.90 | 180,041,811.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,788,812.88 | 123,317,990.90 | 98,484,611.60 | 92,318,609.69 | 33,006,248.24 |
| 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 | 61,214,700.85 | 311,331,288.23 | 179,153,590.77 | 123,527,432.55 | 85,114,231.50 |
| 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 | 4,452,414,637.43 | 16,460,406,190.00 | 13,564,225,398.84 | 9,555,490,187.75 | 4,844,241,069.64 |
| 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 | -31,260,735.76 | -515,851,350.15 | -1,597,859,700.57 | -1,097,513,728.72 | -1,355,357,393.23 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 120,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 550,529.82 | 1,210,439.54 | 1,525,267.01 | 602,086.37 | 65,493.04 |
| 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 | 1,414,130.14 | 3,073,649.66 | 737,924.50 | 425,073.17 | 258,378.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 867,570.59 | - | - | - |
| 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 | 1,964,659.96 | 5,151,659.79 | 2,263,191.51 | 1,027,159.54 | 443,871.05 |
| 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 | 46,451,800.29 | 220,425,937.61 | 187,718,078.44 | 112,763,344.80 | 91,603,533.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,600.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 601,269.22 | 601,269.22 | 601,269.22 | - |
| 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 | - | 305,448.89 | 10,082,123.32 | 17,566,000.00 | 16,200,000.00 | 14,984,766.29 |
| 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 | 49,659,849.18 | 231,109,330.15 | 205,885,347.66 | 129,564,614.02 | 106,588,299.90 |
| 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 | -47,695,189.22 | -225,957,670.36 | -203,622,156.15 | -128,537,454.48 | -106,144,428.85 |
| 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 | 160,000.00 | 286,785,100.00 | 5,615,000.00 | 4,635,000.00 | 2,720,000.00 |
| 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 | 160,000.00 | 285,845,100.00 | 4,675,000.00 | 3,695,000.00 | 2,720,000.00 |
| 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 | 899,945,573.05 | 4,820,646,635.61 | 3,716,074,250.16 | 2,682,301,737.77 | 1,839,343,507.34 |
| 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 | 900,105,573.05 | 5,107,431,735.61 | 3,721,689,250.16 | 2,686,936,737.77 | 1,842,063,507.34 |
| 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 | 1,031,803,845.14 | 3,451,350,579.89 | 1,794,347,090.30 | 1,337,494,277.91 | 313,318,029.13 |
| 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 | 15,475,999.37 | 142,390,757.91 | 112,408,478.85 | 83,892,203.45 | 26,964,383.64 |
| 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 | 会员可见 | - | 28,581,532.29 | 28,116,665.90 | 14,236,753.17 | - |
| 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 | - | 162,000.00 | 162,000.00 | 162,000.00 | - |
| 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 | 1,047,279,844.51 | 3,593,903,337.80 | 1,906,917,569.15 | 1,421,548,481.36 | 340,282,412.77 |
| 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 | -147,174,271.46 | 1,513,528,397.81 | 1,814,771,681.01 | 1,265,388,256.41 | 1,501,781,094.57 |
| 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 | 1,055,450,583.29 | 283,789,590.49 | 283,789,590.49 | 283,789,590.49 | 283,789,590.49 |
| 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 | 829,320,386.85 | 1,055,450,583.29 | 299,392,356.23 | 323,113,847.58 | 324,068,862.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,796,067.42 | - | 13,705,867.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,806,091.94 | - | 36,542,473.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,446,194.13 | - | 21,550,237.18 | - |
| 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 | - | 43,446,194.13 | - | 21,550,237.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,212,005.42 | - | 1,699,134.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,797,815.40 | - | 3,842,605.50 | - |
| 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 | - | -225,992.79 | - | 11,727.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,362,129.20 | - | 190,066.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 80,100.00 | - | 383,440.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 64,993,905.07 | - | 30,168,942.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,717,375.78 | - | -992,191.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,124,918.68 | - | -3,456,463.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,147,866.04 | - | -3,595,681.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 22,947.36 | - | 139,217.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -634,311,186.84 | - | -549,309,432.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 269,245,773.19 | - | 11,985,246.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -348,490,111.38 | - | -671,851,855.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,055,450,583.29 | - | 323,113,847.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 283,789,590.49 | - | 283,789,590.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 771,660,992.80 | - | 39,324,257.09 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 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 | - | - | - |
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