| 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 | 2,556,644,949.96 | 8,809,781,103.69 | 6,403,297,589.95 | 4,253,692,858.27 | 2,359,792,849.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,947,914.64 | 421,836,879.54 | 281,128,054.16 | 184,135,964.48 | 85,638,779.00 |
| 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 | 47,975,873.16 | 198,528,174.31 | 139,097,391.64 | 96,148,080.84 | 40,024,191.16 |
| 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 | 2,741,568,737.76 | 9,430,146,157.54 | 6,823,523,035.75 | 4,533,976,903.59 | 2,485,455,819.42 |
| 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 | 1,440,207,460.81 | 5,328,673,554.18 | 3,832,819,308.85 | 2,555,384,320.44 | 1,296,234,186.89 |
| 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 | 460,372,000.62 | 1,817,925,416.83 | 1,411,658,398.58 | 883,936,347.25 | 443,997,251.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,616,439.66 | 209,832,959.72 | 149,584,340.94 | 116,640,139.19 | 48,005,173.37 |
| 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 | 173,750,799.34 | 997,813,643.43 | 685,129,676.59 | 378,415,247.02 | 157,449,440.54 |
| 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 | 2,111,946,700.43 | 8,354,245,574.16 | 6,079,191,724.96 | 3,934,376,053.90 | 1,945,686,051.84 |
| 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 | 629,622,037.33 | 1,075,900,583.38 | 744,331,310.79 | 599,600,849.69 | 539,769,767.58 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,852,609.14 | 6,417,864.19 | 2,055,997.61 | 1,616,497.51 | - |
| 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 | 15,329.33 | 3,851,343.60 | 2,898,359.60 | 1,381,943.00 | 242,436.00 |
| 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 | - | 4,104,506.47 | - | - | - |
| 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 | 18,867,938.47 | 14,373,714.26 | 4,954,357.21 | 2,998,440.51 | 242,436.00 |
| 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 | 304,304,672.36 | 1,084,774,673.71 | 755,228,618.52 | 410,800,248.13 | 195,212,975.83 |
| 投资支付的现金(元) | - | - | - | - | - | 4,521,710.02 | 4,518,756.70 | 3,319,819.68 | 1,318,412.99 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 637,044.50 |
| 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 | 304,304,672.36 | 1,089,296,383.73 | 759,747,375.22 | 414,120,067.81 | 197,168,433.32 |
| 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 | -285,436,733.89 | -1,074,922,669.47 | -754,793,018.01 | -411,121,627.30 | -196,925,997.32 |
| 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 | - | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 195,552,202.95 | 1,826,615,659.74 | 1,138,059,967.42 | 738,717,700.96 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 195,552,202.95 | 1,829,115,659.74 | 1,140,559,967.42 | 738,717,700.96 | 30,000,000.00 |
| 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 | 286,834,765.70 | 1,711,864,807.23 | 1,190,103,845.91 | 897,067,470.81 | 40,696,200.00 |
| 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 | 37,666,368.89 | 155,144,168.03 | 143,388,636.34 | 124,524,202.12 | 14,170,724.58 |
| 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 | 24,800,000.00 | 5,978,000.00 | 5,978,000.00 | - | - |
| 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 | 21,293,700.98 | 397,157,577.22 | 373,973,307.86 | 75,740,657.29 | 52,690,228.20 |
| 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 | 345,794,835.57 | 2,264,166,552.48 | 1,707,465,790.11 | 1,097,332,330.22 | 107,557,152.78 |
| 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 | -150,242,632.62 | -435,050,892.74 | -566,905,822.69 | -358,614,629.26 | -77,557,152.78 |
| 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 | 1,563,800,536.63 | 1,960,111,954.62 | 1,960,111,954.62 | 1,960,111,954.62 | 1,960,111,954.62 |
| 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 | 1,758,513,127.80 | 1,563,800,536.63 | 1,418,802,486.79 | 1,818,737,915.70 | 2,254,341,027.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 654,949,738.64 | - | 198,552,902.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,679,265.59 | - | -1,613,470.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 464,053,010.76 | - | 228,546,965.12 | - |
| 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 | - | 464,053,010.76 | - | 228,546,965.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,404,993.58 | - | 12,960,139.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,070,916.83 | - | 94,808,015.80 | - |
| 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 | - | -1,285,169.70 | - | -39,087.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,409,488.07 | - | 7,585,104.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 22,195,042.33 | - | 20,943,196.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,138,776.37 | - | 16,719,157.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -115,349.13 | - | 4,822,352.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 30,593,752.93 | - | 3,354,655.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,146,942.14 | - | 2,791,023.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,446,810.79 | - | 563,631.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,694,715.56 | - | -520,632,500.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -486,918,713.89 | - | 358,875,503.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,881,227.66 | - | 131,355,916.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,563,800,536.63 | - | 1,818,737,915.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,960,111,954.62 | - | 1,960,111,954.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -396,311,417.99 | - | -141,374,038.92 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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