| 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 | 1,219,995,336.64 | 5,009,991,074.54 | 3,557,863,969.26 | 2,193,314,028.53 | 1,230,057,666.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,925,948.18 | 52,876,738.79 | 50,473,350.94 | 38,069,280.45 | 1,869,373.30 |
| 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 | 43,923,254.58 | 214,478,162.35 | 101,562,072.06 | 98,981,950.26 | 61,107,784.91 |
| 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 | 1,276,844,539.40 | 5,277,345,975.68 | 3,709,899,392.26 | 2,330,365,259.24 | 1,293,034,824.36 |
| 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 | 750,881,278.93 | 2,403,147,537.85 | 1,799,613,231.49 | 1,121,252,921.67 | 546,822,504.59 |
| 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 | 315,979,015.81 | 1,166,962,459.22 | 850,311,253.09 | 582,873,428.35 | 314,282,954.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,835,891.14 | 185,051,403.80 | 186,158,622.60 | 137,911,694.62 | 81,827,895.59 |
| 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 | 128,150,802.81 | 641,575,860.79 | 445,358,130.61 | 296,358,942.81 | 147,937,515.80 |
| 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 | 1,285,846,988.69 | 4,396,737,261.66 | 3,281,441,237.79 | 2,138,396,987.45 | 1,090,870,870.20 |
| 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 | -9,002,449.29 | 880,608,714.02 | 428,458,154.47 | 191,968,271.79 | 202,163,954.16 |
| 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 | 1,090,669,978.51 | 1,291,676,764.34 | 1,205,884,516.10 | 780,353,683.52 | 557,875,254.77 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.45 | 6,644,600.46 | 2,290,657.41 | 2,290,657.41 | - |
| 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 | 30,000.00 | 694,272.90 | 436,840.00 | 530,222.89 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,294,762.86 | 1,958,562.90 | 17,829,670.37 | 17,207,911.89 | - |
| 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 | 1,091,994,741.82 | 1,300,974,200.60 | 1,226,441,683.88 | 800,382,475.71 | 557,875,254.77 |
| 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 | 126,822,749.85 | 498,502,381.35 | 373,396,188.29 | 271,264,623.69 | 142,933,003.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,200,000.00 | 1,159,390,520.00 | 908,710,000.00 | 778,910,000.00 | 583,910,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 21,383,012.12 | - | - | - |
| 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 | 918,022,749.85 | 1,679,275,913.47 | 1,282,106,188.29 | 1,050,174,623.69 | 726,843,003.90 |
| 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 | 173,971,991.97 | -378,301,712.87 | -55,664,504.41 | -249,792,147.98 | -168,967,749.13 |
| 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 | - | - | - | 44,202,285.00 | 43,640,625.00 | 43,640,625.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 18,246,637.60 | 5,000,000.00 | - | - | - |
| 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 | 18,246,637.60 | 49,202,285.00 | 43,640,625.00 | 43,640,625.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,430,729.20 | - | - | - |
| 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 | 1,801,687.92 | 206,902,167.63 | 192,297,100.66 | 9,156,610.38 | 3,890,588.14 |
| 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 | 1,773,938.22 | 24,567,227.64 | 9,991,010.38 | 9,156,610.38 | 3,890,588.14 |
| 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 | 954,440.47 | 138,151,717.27 | 66,142,339.01 | 50,092,639.75 | 9,551,251.00 |
| 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 | 2,756,128.39 | 347,484,614.10 | 258,439,439.67 | 59,249,250.13 | 13,441,839.14 |
| 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 | 15,490,509.21 | -298,282,329.10 | -214,798,814.67 | -15,608,625.13 | -13,441,839.14 |
| 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 | 2,467,872,223.14 | 2,272,278,330.29 | 2,272,278,330.29 | 2,272,278,330.29 | 2,272,278,330.29 |
| 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 | 2,666,234,489.71 | 2,467,872,223.14 | 2,430,864,918.29 | 2,198,700,119.71 | 2,291,987,781.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 208,273,632.73 | - | 120,103,980.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 186,671,851.90 | - | 70,258,093.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,310,000.68 | - | 44,240,283.03 | - |
| 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 | - | 97,310,000.68 | - | 44,240,283.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,623,763.44 | - | 5,772,534.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,057,164.52 | - | 5,282,648.67 | - |
| 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 | - | 34,794.53 | - | -169,605.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 653,713.76 | - | 230,146.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,088,752.20 | - | -9,227,714.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,502,781.84 | - | 31,515.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,332,470.30 | - | -9,902,341.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,373,281.01 | - | 4,754,237.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,001,914.39 | - | 3,892,296.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,628,633.38 | - | 861,940.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 175,657,972.76 | - | 123,018,854.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,050,803.27 | - | -100,425,597.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 383,919,771.07 | - | -62,194,705.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -12,529,885.79 | - | -1,542,859.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,467,872,223.14 | - | 2,198,700,119.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,272,278,330.29 | - | 2,272,278,330.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 195,593,892.85 | - | -73,578,210.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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