| 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 | 964,871,195.14 | 5,877,319,876.07 | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,216,249.51 | 150,121,924.22 | 138,757,060.27 | 117,539,174.05 | 73,853,778.56 |
| 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 | 49,238,356.77 | 777,910,453.87 | 420,689,380.12 | 291,898,459.50 | 139,341,622.11 |
| 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 | 1,075,325,801.42 | 6,805,352,254.16 | 4,336,345,184.28 | 2,705,509,896.64 | 1,465,817,964.11 |
| 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 | 1,406,414,477.87 | 4,921,787,906.91 | 3,117,809,450.64 | 2,382,623,420.48 | 1,045,516,164.99 |
| 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 | 121,416,191.53 | 656,306,683.96 | 484,539,829.18 | 329,970,857.09 | 151,666,178.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,300,425.11 | 418,885,616.25 | 291,575,030.29 | 153,085,666.38 | 110,674,766.88 |
| 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 | 191,494,101.24 | 566,924,640.37 | 728,046,493.15 | 461,206,523.98 | 305,750,853.73 |
| 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 | 1,825,625,195.75 | 6,563,904,847.49 | 4,621,970,803.26 | 3,326,886,467.93 | 1,613,607,964.32 |
| 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 | -750,299,394.33 | 241,447,406.67 | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 |
| 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 | - | - | - | 1,692,645.13 | 1,692,645.13 | 1,692,645.13 | 3,915,309.47 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,693,260.00 | 4,257,219.98 | 1,277,165.99 | - | - |
| 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 | 270,000.00 | 15,593,637.79 | 38,000.00 | - | - |
| 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 | - | 39,656,974.93 | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 |
| 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 | 1,963,260.00 | 61,200,477.83 | 41,245,786.05 | 36,700,620.06 | 32,653,284.40 |
| 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 | 145,557,447.98 | 1,286,259,736.71 | 307,254,674.32 | 281,943,800.27 | 170,048,985.60 |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 129,173,000.00 | - | - | - | - |
| 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 | 274,730,447.98 | 1,292,259,736.71 | 313,254,674.32 | 287,943,800.27 | 174,048,985.60 |
| 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 | -272,767,187.98 | -1,231,059,258.88 | -272,008,888.27 | -251,243,180.21 | -141,395,701.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 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 | 1,803,545,000.00 | 4,976,048,680.47 | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 |
| 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 | 500,200,000.00 | 204,539,450.06 | 117,948,682.58 | 95,275,420.29 | - |
| 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 | 2,303,745,000.00 | 5,181,088,130.53 | 4,384,737,800.30 | 2,734,982,011.41 | 1,149,572,282.67 |
| 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 | 1,184,115,749.51 | 4,308,481,955.48 | 3,732,301,340.95 | 2,282,931,340.95 | 725,334,836.18 |
| 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 | 54,343,179.65 | 343,019,981.27 | 306,662,509.80 | 106,347,401.27 | 50,626,024.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 23,673,606.86 | 280,237,268.94 | 305,757,829.42 | 197,102,682.32 | 64,322,474.68 |
| 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 | 1,262,132,536.02 | 4,931,739,205.69 | 4,344,721,680.17 | 2,586,381,424.54 | 840,283,335.12 |
| 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 | 1,041,612,463.98 | 249,348,924.84 | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 |
| 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 | 1,122,159,903.09 | 1,839,251,901.44 | 1,839,251,901.44 | 1,839,251,901.44 | 1,839,251,901.44 |
| 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 | 1,148,168,716.47 | 1,122,159,903.09 | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -938,645,784.71 | - | -347,277,843.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 390,090,900.71 | - | 172,670,374.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 553,041,504.70 | - | 176,476,806.04 | - |
| 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 | - | 553,041,504.70 | - | 176,476,806.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,894,890.24 | - | 3,468,084.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,076,442.82 | - | 10,581,061.18 | - |
| 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 | - | 2,987,827.68 | - | 4,295.03 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 438,166.30 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,692,645.13 | - | -1,692,645.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 203,690,882.13 | - | 99,941,720.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,969,258.74 | - | -42,390,537.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -233,902,734.69 | - | -67,054,182.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -123,609,969.33 | - | -155,856,057.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -110,292,765.36 | - | 88,801,874.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 356,826,933.45 | - | 367,312,094.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 311,856,544.15 | - | -1,226,439,741.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -484,632,846.28 | - | 226,341,179.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -215,898,513.55 | - | -95,275,420.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 845,561,369.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,122,159,903.09 | - | 1,129,529,415.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,839,251,901.44 | - | 1,839,251,901.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -717,091,998.35 | - | -709,722,485.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 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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