| 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 | 1,656,732,896.24 | 5,914,497,888.65 | 4,036,147,646.63 | 2,434,324,834.70 | 1,327,314,907.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,877,671.21 | 22,323,214.86 | 9,478,702.41 | 6,735,365.45 | 1,757,015.99 |
| 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 | 14,842,255.61 | 352,080,025.33 | 74,110,254.37 | 28,614,764.08 | 18,486,177.08 |
| 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 | 1,675,452,823.06 | 6,288,901,128.84 | 4,119,736,603.41 | 2,469,674,964.23 | 1,347,558,100.42 |
| 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 | 1,129,365,647.65 | 4,757,505,658.59 | 3,311,911,101.97 | 2,036,973,139.66 | 1,089,718,647.74 |
| 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 | 93,223,837.51 | 290,132,702.79 | 220,145,089.83 | 146,177,668.80 | 86,348,462.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,593,092.77 | 336,602,172.12 | 251,961,106.58 | 160,042,301.02 | 76,173,101.87 |
| 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 | 181,193,266.68 | 333,533,311.57 | 163,280,373.64 | 141,633,827.58 | 127,074,562.08 |
| 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 | 1,492,375,844.61 | 5,717,773,845.07 | 3,947,297,672.02 | 2,484,826,937.06 | 1,379,314,774.42 |
| 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 | 183,076,978.45 | 571,127,283.77 | 172,438,931.39 | -15,151,972.83 | -31,756,674.00 |
| 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 | - | - | - | - | 23,410,173.99 | 12,203,919.27 | 263,919.27 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 5,316,425.71 | 370,062,327.11 | - | 11,606,011.91 | 49,381,094.79 |
| 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 | 5,316,425.71 | 393,472,501.10 | 12,203,919.27 | 11,869,931.18 | 49,381,094.79 |
| 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 | 170,464,146.43 | 410,310,969.29 | 236,192,593.79 | 431,134,585.00 | 258,793,921.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 60,384,649.50 | 60,070,868.87 | 60,392,304.00 |
| 支付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 | 会员可见 | 90,685,744.31 | 387,895,733.50 | 75,208,445.91 | - | 32,346,661.45 |
| 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 | 261,149,890.74 | 798,206,702.79 | 371,785,689.20 | 491,205,453.87 | 351,532,886.86 |
| 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 | -255,833,465.03 | -404,734,201.69 | -359,581,769.93 | -479,335,522.69 | -302,151,792.07 |
| 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 | - | 148,471,936.43 | 1,008,287.93 | 658,692.53 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 148,471,936.43 | - | - | - |
| 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 | 317,000,000.00 | 1,515,079,964.84 | 1,447,227,654.49 | 1,297,227,654.49 | 806,453,696.21 |
| 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 | 51,413,524.58 | 69,652,605.82 | 254,188,679.67 | 168,335,224.54 | - |
| 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 | 368,413,524.58 | 1,733,204,507.09 | 1,702,424,622.09 | 1,466,221,571.56 | 806,453,696.21 |
| 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 | 406,100,000.00 | 1,492,065,585.87 | 1,062,127,654.49 | 800,000,000.00 | 320,000,000.00 |
| 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 | 7,543,772.27 | 86,917,458.19 | 64,489,136.72 | 62,723,505.48 | 9,819,388.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 116,262,693.61 | 233,973,034.94 | 297,313,308.71 | 149,935,368.57 | 77,877,769.22 |
| 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 | 529,906,465.88 | 1,812,956,079.00 | 1,423,930,099.92 | 1,012,658,874.05 | 407,697,157.64 |
| 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 | -161,492,941.30 | -79,751,571.91 | 278,494,522.17 | 453,562,697.51 | 398,756,538.57 |
| 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 | 1,709,594,120.01 | 1,625,711,305.98 | 1,625,711,305.98 | 1,625,711,305.98 | 1,625,711,305.98 |
| 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 | 1,474,658,308.42 | 1,709,594,120.01 | 1,704,860,777.39 | 1,579,231,006.32 | 1,686,699,942.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 228,982,218.63 | - | 70,907,585.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 99,455,064.30 | - | 11,160,593.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 271,053,531.32 | - | 137,403,553.23 | - |
| 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 | - | 271,053,531.32 | - | 137,403,553.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,815,375.17 | - | 2,289,650.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,002,636.80 | - | 5,025,923.69 | - |
| 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 | - | 241,738.85 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,075,993.69 | - | 3,550,114.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 45,308,921.09 | - | 64,051,124.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,446,872.00 | - | 10,410,524.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,547,828.09 | - | -2,027,778.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,815,547.45 | - | -35,193,466.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,141,814.95 | - | -23,036,245.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -30,673,732.50 | - | -12,157,220.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,649,913.75 | - | -363,328,015.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 96,538,219.18 | - | -181,597,948.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,779,997.97 | - | 240,406,767.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 21,789,400.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,709,594,120.01 | - | 1,579,231,006.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,625,711,305.98 | - | 1,625,711,305.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 83,882,814.03 | - | -46,480,299.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 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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