| 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 | 1,292,828,586.96 | 5,430,837,663.93 | 4,246,501,777.95 | 2,651,058,258.28 | 1,298,594,856.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,189.37 | 3,134,606.41 | 2,770,276.63 | 1,865,419.45 | 1,024,735.98 |
| 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 | 37,060,786.02 | 605,902,798.75 | 210,627,140.59 | 178,498,942.33 | 62,478,782.64 |
| 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 | 1,331,621,562.35 | 6,039,875,069.09 | 4,459,899,195.17 | 2,831,422,620.06 | 1,362,098,375.45 |
| 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 | 258,488,875.40 | 864,780,423.05 | 633,519,510.57 | 413,874,633.16 | 173,913,712.48 |
| 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 | 628,221,082.29 | 1,820,479,695.35 | 1,279,744,701.32 | 874,135,712.15 | 469,654,134.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,962,699.61 | 307,184,208.39 | 225,208,003.06 | 163,338,933.10 | 82,661,960.27 |
| 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 | 250,491,858.87 | 1,399,361,772.07 | 1,084,071,859.91 | 790,374,375.31 | 408,038,355.34 |
| 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 | 1,209,164,516.17 | 4,391,806,098.86 | 3,222,544,074.86 | 2,241,723,653.72 | 1,134,268,162.27 |
| 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 | 122,457,046.18 | 1,648,068,970.23 | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 |
| 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 | 1,898,368,172.69 | 4,511,265,875.79 | 3,020,257,449.02 | 1,865,044,591.20 | 862,000,000.00 |
| 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 | 19,296,101.08 | 32,062,445.10 | 21,213,130.30 | 7,501,318.64 | 3,529,439.19 |
| 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 | 23,350.00 | 149,843.98 | 37,292.29 | 20,500.00 | 400.00 |
| 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 | - | - | 13,155,192.16 | 12,988,346.36 | 13,098,409.28 | 3,853,526.04 |
| 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 | 1,917,687,623.77 | 4,556,633,357.03 | 3,054,496,217.97 | 1,885,664,819.12 | 869,383,365.23 |
| 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 | 13,495,457.23 | 163,873,345.51 | 42,878,745.86 | 26,224,820.15 | 7,272,869.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,351,065.86 | 6,116,238,169.99 | 4,590,227,985.70 | 2,576,555,650.57 | 1,170,150,068.16 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,148,514.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 13,711,500.00 | 977,772.79 | 969,504.09 | 975,198.45 | 968,925.53 |
| 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 | 2,091,558,023.09 | 6,282,237,802.59 | 4,634,076,235.65 | 2,603,755,669.17 | 1,178,391,862.70 |
| 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 | -173,870,399.32 | -1,725,604,445.56 | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 |
| 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 | - | 23,018,020.34 | 23,073,888.16 | 305,867.82 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,981,106.89 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 会员可见 | 2,774,859.30 | 1,421,069.33 | 5,184,512.69 | 1,687,073.13 | 241,968.79 |
| 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 | 2,774,859.30 | 41,420,196.56 | 43,258,400.85 | 16,992,940.95 | 15,241,968.79 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | 125,291.67 | 118,198,051.58 | 118,065,320.91 | 117,922,654.25 | 166,833.33 |
| 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 | 4,275,983.00 | 131,220,155.47 | 17,146,153.75 | 9,457,303.29 | 4,561,832.30 |
| 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 | 19,401,274.67 | 269,418,207.05 | 155,211,474.66 | 127,379,957.54 | 4,728,665.63 |
| 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 | -16,626,415.37 | -227,998,010.49 | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 |
| 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 | 1,817,452,339.07 | 2,101,484,896.07 | 2,101,484,896.07 | 2,101,484,896.07 | 2,101,484,896.07 |
| 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 | 1,753,004,845.70 | 1,817,452,339.07 | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,419,497,460.75 | - | 623,025,823.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 113,821,303.70 | - | 8,351,855.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,708,268.64 | - | 16,043,651.61 | - |
| 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 | - | 32,708,268.64 | - | 16,043,651.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,250,592.75 | - | 41,864,892.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,465,336.51 | - | 681,020.88 | - |
| 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 | - | -171,325.56 | - | -2,440.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 722,669.98 | - | 73,565.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 30,997,673.67 | - | -2,383,528.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -40,198,047.09 | - | 1,059,155.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,373,374.31 | - | -15,960,489.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,482,607.83 | - | -1,128,925.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,774,994.10 | - | -852,910.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -707,613.73 | - | -276,015.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,609,488.52 | - | -91,204,337.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 194,184,885.18 | - | 53,926,918.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 104,393,544.16 | - | -87,329,833.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -32,134,655.43 | - | 35,512,696.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,817,452,339.07 | - | 1,873,768,643.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,101,484,896.07 | - | 2,101,484,896.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -284,032,557.00 | - | -227,716,252.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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