| 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 | 1,393,212,792.04 | 5,930,459,027.51 | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,225,083.90 | 85,295,073.69 | 52,649,687.74 | 33,682,729.11 | 19,959,025.11 |
| 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 | 145,109,704.98 | 167,755,612.29 | 335,237,955.52 | 190,915,160.86 | 120,604,867.43 |
| 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 | 1,568,547,580.92 | 6,183,509,713.49 | 4,025,568,967.10 | 2,794,792,372.18 | 1,322,315,928.19 |
| 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 | 1,249,961,742.75 | 4,605,196,474.82 | 3,027,200,383.74 | 2,143,933,512.73 | 1,012,551,904.80 |
| 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 | 363,118,546.57 | 1,177,774,837.32 | 811,879,662.67 | 512,412,355.01 | 233,072,824.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,583,627.81 | 282,949,557.07 | 227,652,934.82 | 165,178,434.25 | 54,338,705.68 |
| 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 | 83,054,588.10 | 362,012,310.46 | 439,434,479.33 | 257,996,669.69 | 112,854,812.04 |
| 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 | 1,785,718,505.23 | 6,427,933,179.67 | 4,506,167,460.56 | 3,079,520,971.68 | 1,412,818,247.26 |
| 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 | -217,170,924.31 | -244,423,466.18 | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 |
| 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 | 195,288,989.00 | 1,098,406,666.67 | 896,154,995.44 | 445,614,995.44 | 165,614,995.44 |
| 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 | 24,119,153.26 | 3,092,090.98 | 3,703,122.79 | 201,691,992.66 | -191,251.73 |
| 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 | 141,154.93 | 4,667,968.83 | 4,641,496.33 | 4,618,041.33 | 190,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 5,897,316.85 | 5,897,316.85 | - |
| 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 | 219,549,297.19 | 1,106,166,726.48 | 910,396,931.41 | 657,822,346.28 | 165,613,743.71 |
| 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 | 156,589,204.49 | 542,655,769.65 | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,500,000.00 | 1,407,765,114.55 | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 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 | 337,089,204.49 | 1,970,420,884.20 | 1,621,585,039.49 | 1,119,500,875.90 | 473,139,284.83 |
| 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 | -117,539,907.30 | -864,254,157.72 | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 |
| 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 | 952,600.00 | 26,140,000.00 | 6,829,100.00 | 529,100.00 | 538,302.65 |
| 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 | 952,600.00 | 26,140,000.00 | - | - | - |
| 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 | 1,175,597,094.44 | 2,035,939,304.00 | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 |
| 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 | 438,925,778.18 | 354,447,609.83 | 12,237,500.00 | - | - |
| 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 | 1,615,475,472.62 | 2,416,526,913.83 | 1,152,368,614.38 | 661,153,280.52 | 337,595,652.65 |
| 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 | 714,450,414.30 | 1,505,234,089.20 | 855,609,166.48 | 690,955,514.54 | 332,799,859.99 |
| 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 | 21,392,843.94 | 116,893,491.35 | 98,710,730.80 | 72,898,207.67 | 20,465,275.60 |
| 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 | - | - | 738,254.93 | 380,936.41 | 183,341.38 |
| 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 | 390,415,386.74 | 459,901,090.77 | 36,780,436.17 | 29,230,007.29 | 25,100,525.27 |
| 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 | 1,126,258,644.98 | 2,082,028,671.32 | 991,100,333.45 | 793,083,729.50 | 378,365,660.86 |
| 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 | 489,216,827.64 | 334,498,242.51 | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 |
| 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 | 1,050,903,100.62 | 1,819,783,965.18 | 1,819,783,965.18 | 1,819,783,965.18 | 1,819,783,965.18 |
| 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 | 1,208,681,184.06 | 1,050,903,100.62 | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -323,511,559.20 | - | 18,891,269.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 513,171,210.10 | - | 145,111,071.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 647,825,208.01 | - | 292,888,952.80 | - |
| 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 | - | 647,825,208.01 | - | 292,888,952.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,803,288.32 | - | 20,713,087.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,871,918.72 | - | 2,695,414.31 | - |
| 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 | - | -5,224,503.76 | - | -3,064,863.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,595,459.87 | - | 837,159.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,075,255.61 | - | 702,397.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 93,484,595.44 | - | 43,298,597.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -79,799.40 | - | 6,370,679.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,659,600.73 | - | -33,707,551.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,639,903.47 | - | -29,568,592.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,019,697.26 | - | -4,138,959.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -327,690,700.33 | - | 131,783,352.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,714,285,684.73 | - | -1,121,920,866.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 853,146,300.01 | - | 194,131,801.90 | - |
| 其他(元) | - | 会员可见 | - | - | - | -13,668,145.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,050,903,100.62 | - | 943,642,247.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,819,783,965.18 | - | 1,819,783,965.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -768,880,864.56 | - | -876,141,717.78 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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