| 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 | 1,439,995,653.28 | 5,740,779,445.44 | 4,278,433,656.24 | 2,416,339,686.68 | 1,262,002,743.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,653.79 | 2,979,376.42 | 820,303.77 | 1,931,425.08 | 370,160.82 |
| 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 | 377,492,458.56 | 265,985,560.00 | 189,258,331.49 | 1,288,201,410.88 | 52,495,215.79 |
| 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 | 1,817,663,765.63 | 6,009,744,381.86 | 4,468,512,291.50 | 3,706,472,522.64 | 1,314,868,119.96 |
| 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 | 868,129,985.73 | 5,403,858,690.85 | 3,483,678,777.93 | 2,473,823,154.14 | 848,102,247.46 |
| 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 | 118,154,124.17 | 340,520,836.42 | 267,885,294.32 | 182,640,622.80 | 130,888,795.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,559,641.86 | 146,884,244.82 | 115,473,339.06 | 91,893,885.41 | 26,065,469.04 |
| 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 | 417,667,033.57 | 133,798,229.15 | 78,865,892.46 | 1,116,646,304.70 | 56,643,583.13 |
| 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 | 1,416,510,785.33 | 6,025,062,001.24 | 3,945,903,303.77 | 3,865,003,967.05 | 1,061,700,095.29 |
| 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 | 401,152,980.30 | -15,317,619.38 | 522,608,987.73 | -158,531,444.41 | 253,168,024.67 |
| 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 | - | - | - | 400,281,319.81 | 235,621,806.51 | 315,621,806.51 | 120,621,806.51 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 6,078,274.34 | 4,290,565.98 | 5,305,517.33 | 3,118,856.40 |
| 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 | 77,794,822.50 | 17,413,889.42 | 623,279.00 | 17,286,128.50 | 612,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 18,619,360.20 | 13,241,996.77 | 13,241,942.62 | 13,241,996.77 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 77,794,822.50 | 442,392,843.77 | 253,777,648.26 | 351,455,394.96 | 137,594,659.68 |
| 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 | 13,768,372.51 | 95,475,079.77 | 68,061,599.88 | 59,176,182.44 | 45,016,847.32 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 345,009,000.00 | 345,000,000.00 | 285,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,151,787.39 | 28,856,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 7,559,395.68 | - | - | - |
| 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 | 13,768,372.51 | 451,195,262.84 | 441,917,599.88 | 344,176,182.44 | 295,016,847.32 |
| 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 | 64,026,449.99 | -8,802,419.07 | -188,139,951.62 | 7,279,212.52 | -157,422,187.64 |
| 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 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 |
| 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 | 1,180,485,394.40 | 3,140,732,951.95 | 2,855,796,351.30 | 1,794,353,974.79 | 980,415,681.28 |
| 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 | 8,615,458.34 | 258,068,059.21 | 270,595,153.46 | 245,803,739.44 | 6,920,231.12 |
| 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 | 2,857,411.47 | 50,811,877.40 | 15,301,061.51 | 12,238,276.69 | 3,388,907.35 |
| 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 | 1,191,958,264.21 | 3,449,612,888.56 | 3,141,692,566.27 | 2,052,395,990.92 | 990,724,819.75 |
| 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 | -314,311,122.54 | -53,795,896.60 | -416,675,884.91 | -7,288,740.77 | -224,277,809.56 |
| 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 | 158,935,342.85 | 236,745,667.10 | 232,389,486.42 | 232,389,486.42 | 232,389,486.42 |
| 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 | 309,791,462.30 | 158,935,342.85 | 150,195,035.18 | 73,865,526.29 | 103,871,924.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 324,143,607.16 | - | 130,363,419.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 103,280,186.26 | - | 79,844,125.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,209,130.59 | - | 55,522,639.34 | - |
| 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 | - | 132,209,130.59 | - | 55,522,639.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,504,390.74 | - | 17,124,485.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,307,115.11 | - | 3,949,196.13 | - |
| 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 | - | -5,294,363.80 | - | -5,219,432.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,779.47 | - | 24,008.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,139,497.95 | - | 17,092,597.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,559,424.88 | - | -3,368,123.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -832,782.29 | - | -8,529,453.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -419,064.89 | - | -8,349,197.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -413,717.40 | - | -180,256.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 761,631,627.99 | - | -340,587,903.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,167,426,765.77 | - | -84,838,140.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,605,796,038.83 | - | -31,256,584.05 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,243,738.41 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 1,100,277.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 87,634,760.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 158,935,342.85 | - | 73,865,526.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,745,667.10 | - | 230,919,769.29 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 1,469,717.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,810,324.25 | - | -158,523,960.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 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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