| 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 | 1,512,516,483.16 | 6,289,063,077.95 | 4,696,328,560.08 | 3,128,917,177.65 | 1,636,352,953.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,997,200.97 | 95,940,930.03 | 77,544,152.69 | 62,634,050.27 | 25,176,943.60 |
| 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 | 106,104,988.38 | 176,769,631.52 | 126,543,039.70 | 92,514,739.67 | 52,192,717.42 |
| 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 | 1,632,618,672.51 | 6,561,773,639.50 | 4,900,415,752.47 | 3,284,065,967.59 | 1,713,722,614.24 |
| 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 | 364,188,880.94 | 1,806,884,696.11 | 1,376,028,882.19 | 948,281,434.76 | 453,575,260.63 |
| 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 | 454,916,503.41 | 1,914,250,847.98 | 1,485,480,041.72 | 977,633,617.30 | 549,394,164.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,102,070.14 | 871,221,842.00 | 692,077,220.13 | 560,061,209.60 | 261,391,946.90 |
| 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 | 239,388,977.47 | 1,234,772,364.34 | 923,773,833.59 | 639,203,690.92 | 307,842,984.72 |
| 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 | 1,213,596,431.96 | 5,827,129,750.43 | 4,477,359,977.63 | 3,125,179,952.58 | 1,572,204,356.61 |
| 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 | 419,022,240.55 | 734,643,889.07 | 423,055,774.84 | 158,886,015.01 | 141,518,257.63 |
| 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 | 236,838,107.31 | 566,076,996.92 | 274,915,053.42 | 187,176,385.37 | 162,587,386.56 |
| 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 | 8,663,634.81 | 80,052,174.15 | 31,342,572.41 | 8,081,061.02 | 2,613,039.56 |
| 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 | 114,556.06 | 30,031,440.18 | 30,004,465.17 | 29,835,717.03 | 20,649,106.20 |
| 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 | 500,000.00 | 15,250,149.21 | 15,250,149.21 | 15,250,149.21 | 15,250,149.21 |
| 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 | 7,500,000.00 | 265,749,358.58 | 12,235,724.68 | 12,235,724.68 | 9,190,500.93 |
| 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 | 253,616,298.18 | 957,160,119.04 | 363,747,964.89 | 252,579,037.31 | 210,290,182.46 |
| 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 | 131,546,206.61 | 658,820,857.02 | 503,806,832.55 | 374,339,929.63 | 144,125,931.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,974,655.35 | 803,961,915.30 | 617,387,754.10 | 480,980,471.92 | 156,311,060.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 31,009,027.89 | 25,092,671.89 | 20,344,849.89 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,142,857.00 | 207,270,380.06 | 201,212,711.38 | 199,105,705.45 | 169,870,093.99 |
| 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 | 717,663,718.96 | 1,701,062,180.27 | 1,347,499,969.92 | 1,074,770,956.89 | 490,307,086.10 |
| 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 | -464,047,420.78 | -743,902,061.23 | -983,752,005.03 | -822,191,919.58 | -280,016,903.64 |
| 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 | 会员可见 | 21,142,857.00 | 7,260,000.00 | 1,260,000.00 | - | - |
| 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 | 会员可见 | 21,142,857.00 | 7,260,000.00 | 1,260,000.00 | - | - |
| 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 | 833,025,301.32 | 3,167,604,764.32 | 3,098,484,319.32 | 2,032,257,211.50 | 634,086,899.50 |
| 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 | - | 43,487,465.09 | 46,487,465.09 | 34,404,358.37 | 12,590,667.92 |
| 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 | 854,168,158.32 | 3,218,352,229.41 | 3,146,231,784.41 | 2,066,661,569.87 | 646,677,567.42 |
| 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 | 682,000,000.00 | 2,293,429,148.82 | 2,151,029,148.82 | 1,108,011,200.00 | 478,000,000.00 |
| 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 | 51,814,597.34 | 1,046,117,237.36 | 997,283,770.02 | 676,513,781.64 | 38,686,008.93 |
| 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 | 421,875.00 | 55,222,264.53 | 33,066,453.82 | - | - |
| 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 | 38,190,778.84 | 364,024,766.93 | 340,262,368.82 | 261,369,105.53 | 182,053,706.15 |
| 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 | 772,005,376.18 | 3,703,571,153.11 | 3,488,575,287.66 | 2,045,894,087.17 | 698,739,715.08 |
| 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 | 82,162,782.14 | -485,218,923.70 | -342,343,503.25 | 20,767,482.70 | -52,062,147.66 |
| 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 | 3,614,387,490.21 | 4,099,954,989.87 | 4,099,954,989.87 | 4,099,954,989.87 | 4,099,954,989.87 |
| 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 | 3,652,858,724.44 | 3,614,399,635.42 | 3,195,346,583.72 | 3,460,304,394.88 | 3,911,058,350.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 197,293,867.05 | - | 690,008,144.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 287,867,093.11 | - | 35,325,103.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 307,895,843.31 | - | 153,770,955.55 | - |
| 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 | - | 307,895,843.31 | - | 153,770,955.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,168,048.42 | - | 84,679,864.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,424,738.10 | - | 44,435,869.45 | - |
| 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 | - | -11,731,723.82 | - | -11,847,502.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,745,130.10 | - | 3,728,150.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -389,477.71 | - | -7,178,523.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 166,626,666.50 | - | 87,167,026.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 89,713,050.06 | - | 19,590,896.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -170,843,514.21 | - | -29,842,942.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -192,102,256.76 | - | -25,924,329.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,258,742.55 | - | -3,918,612.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 206,283,265.58 | - | -30,405,831.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,843,516.65 | - | -392,422,308.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -688,654,106.98 | - | -524,808,068.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,614,399,635.42 | - | 3,460,304,394.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,099,954,989.87 | - | 4,099,954,989.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -485,555,354.45 | - | -639,650,594.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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