| 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 | 1,610,268,624.35 | 7,456,884,751.66 | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,232,586.03 | 388,209,184.30 | 285,549,033.15 | 175,101,390.65 | 65,284,554.81 |
| 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 | 33,452,996.25 | 219,612,041.20 | 222,408,771.38 | 178,820,031.09 | 21,470,245.18 |
| 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 | 1,699,954,206.63 | 8,064,705,977.16 | 5,827,319,011.88 | 3,763,380,418.07 | 1,647,871,450.93 |
| 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 | 1,310,681,455.20 | 4,783,284,723.27 | 3,728,371,340.77 | 2,507,988,072.77 | 1,128,968,644.43 |
| 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 | 428,849,474.74 | 1,487,491,163.83 | 1,105,367,583.15 | 764,774,105.34 | 391,426,285.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,025,937.66 | 336,142,841.45 | 241,777,886.77 | 166,143,310.30 | 97,360,735.69 |
| 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 | 130,619,705.46 | 622,277,650.46 | 455,683,932.12 | 282,061,590.43 | 83,436,964.23 |
| 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 | 1,942,176,573.06 | 7,229,196,379.01 | 5,531,200,742.81 | 3,720,967,078.84 | 1,701,192,630.05 |
| 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 | -242,222,366.43 | 835,509,598.15 | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 |
| 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 | 50,221,500.00 | 111,026,127.53 | 111,000,000.00 | 68,000,000.00 | 38,861,948.00 |
| 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 | 44,359,237.41 | 64,634,791.93 | 56,156,299.93 | 41,374,949.23 | 4,402,998.16 |
| 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 | 73,000.00 | 4,169,051.80 | 4,160,301.80 | 4,123,101.80 | 3,836,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 8,402,675.49 | 8,552,675.49 | 8,552,675.49 | 150,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 14,400,550.61 | - | - | - |
| 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 | 94,653,737.41 | 202,633,197.36 | 179,869,277.22 | 122,050,726.52 | 47,250,946.16 |
| 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 | 96,657,337.68 | 620,308,234.52 | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,748,994.25 | 329,960,079.25 | 272,633,416.00 | 205,858,597.69 | 47,491,430.65 |
| 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 | 193,406,331.93 | 950,268,313.77 | 727,987,762.58 | 543,498,693.75 | 205,146,612.20 |
| 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 | -98,752,594.52 | -747,635,116.41 | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 |
| 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 | 310,000.00 | 18,459,340.88 | - | - | - |
| 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 | 310,000.00 | 2,840,000.00 | - | - | - |
| 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 | 150,000,000.00 | 403,899,821.94 | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 |
| 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 | 150,310,000.00 | 422,359,162.82 | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 |
| 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 | 50,574,835.82 | 747,261,418.70 | 630,951,272.06 | 598,862,511.09 | 131,858,551.31 |
| 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 | 4,218,263.73 | 75,288,793.79 | 69,599,726.32 | 66,986,671.82 | 6,621,786.66 |
| 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 | 9,838,146.97 | 72,315,905.14 | 55,784,327.38 | 46,041,871.27 | 9,048,412.59 |
| 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 | 64,631,246.52 | 894,866,117.63 | 756,335,325.76 | 711,891,054.18 | 147,528,750.56 |
| 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 | 85,678,753.48 | -472,506,954.81 | -381,985,872.05 | -443,476,707.10 | -76,032,750.56 |
| 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 | 1,340,192,886.66 | 1,697,211,767.96 | 1,697,211,767.96 | 1,697,211,767.96 | 1,697,211,767.96 |
| 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 | 1,102,122,273.11 | 1,340,192,886.66 | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,340,073.52 | - | 90,211,673.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 272,101,372.18 | - | 91,802,332.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 211,907,681.25 | - | 94,425,685.10 | - |
| 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 | - | 211,907,681.25 | - | 94,425,685.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,690,340.50 | - | 7,715,067.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,088,815.49 | - | 9,132,056.30 | - |
| 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 | - | 434,630.43 | - | 1,770,581.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,433,676.68 | - | 424,137.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -142,616,899.12 | - | -115,015,076.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,778,719.43 | - | 1,596,332.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 264,002,317.94 | - | 165,681,016.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,560,829.68 | - | -43,056,567.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,238,347.43 | - | -30,481,203.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -47,322,482.25 | - | -12,575,363.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,949,595.50 | - | -502,013,913.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,966,554.49 | - | 26,767,576.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 449,179,864.97 | - | 190,866,825.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,340,192,886.66 | - | 893,291,567.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,697,211,767.96 | - | 1,697,211,767.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -357,018,881.30 | - | -803,920,200.74 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-26 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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