| 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 | 3,557,227,391.15 | 12,243,379,293.13 | 8,620,252,584.87 | 5,599,632,301.00 | 2,874,763,072.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,538.90 | 1,790,104.64 | 856,865.87 | 837,550.00 | 923,403.13 |
| 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 | 27,961,742.16 | 131,434,692.20 | 82,827,606.76 | 58,985,576.34 | 32,398,636.23 |
| 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 | 3,589,098,672.21 | 12,376,604,089.97 | 8,703,937,057.50 | 5,659,455,427.34 | 2,908,085,111.74 |
| 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 | 586,235,833.81 | 2,475,610,103.64 | 1,576,944,712.67 | 1,110,592,647.49 | 542,662,219.50 |
| 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 | 2,727,366,057.76 | 8,906,450,242.94 | 6,470,402,414.19 | 4,148,129,003.06 | 2,204,348,324.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,690,172.64 | 759,418,559.12 | 494,681,827.90 | 357,339,132.08 | 188,159,569.20 |
| 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 | 86,687,081.21 | 116,825,506.54 | 127,704,260.56 | 66,184,609.94 | 55,276,142.40 |
| 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 | 3,603,979,145.42 | 12,258,304,412.24 | 8,669,733,215.32 | 5,682,245,392.57 | 2,990,446,255.32 |
| 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 | -14,880,473.21 | 118,299,677.73 | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 |
| 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 | - | 26,385,400.00 | 6,361,670.00 | 1,817,620.00 | - |
| 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 | 129,078.60 | 3,434,351.49 | 741,045.09 | 508,933.60 | 254,133.60 |
| 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 | - | 158,069.88 | 157,409.88 | 70,884.88 | 67,714.88 |
| 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 | - | - | - | - | - | - |
| 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 | 129,078.60 | 29,977,821.37 | 7,260,124.97 | 2,397,438.48 | 321,848.48 |
| 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 | 9,603,191.78 | 82,530,675.46 | 66,371,969.00 | 31,411,833.81 | 13,915,307.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,407.79 | 14,081,000.00 | 11,081,000.00 | 7,081,000.00 | 6,000,000.00 |
| 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 | 11,508,599.57 | 96,611,675.46 | 77,452,969.00 | 38,492,833.81 | 19,915,307.55 |
| 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 | -11,379,520.97 | -66,633,854.09 | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 |
| 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 | - | - | - | - | 14,375,000.00 | 13,225,000.00 | 875,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 13,225,000.00 | - | - |
| 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 | 1,176,303,931.68 | 6,961,781,878.50 | 5,175,439,606.45 | 2,905,310,373.91 | 1,130,304,695.95 |
| 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 | 1,176,303,931.68 | 6,976,156,878.50 | 5,188,664,606.45 | 2,906,185,373.91 | 1,130,304,695.95 |
| 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 | 1,125,967,322.59 | 7,134,271,096.80 | 5,242,918,510.53 | 2,986,545,099.45 | 1,165,452,670.45 |
| 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 | 4,902,908.52 | 51,752,095.40 | 44,703,376.87 | 21,410,286.07 | 10,402,724.52 |
| 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 | - | 5,612,296.08 | 7,143,262.18 | 7,143,262.18 | 2,913,820.72 |
| 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 | 21,517,389.14 | 65,867,907.22 | 49,152,164.68 | 38,122,614.86 | 26,901,425.43 |
| 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 | 1,152,387,620.25 | 7,251,891,099.42 | 5,336,774,052.08 | 3,046,078,000.38 | 1,202,756,820.40 |
| 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 | 23,916,311.43 | -275,734,220.92 | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 |
| 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 | 568,183,550.77 | 792,388,998.32 | 792,388,998.32 | 792,388,998.32 | 800,388,998.32 |
| 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 | 567,862,363.42 | 568,183,550.77 | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 204,728,956.43 | - | 84,343,638.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 5,934,510.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,440,338.09 | - | 2,546,222.63 | - |
| 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 | - | 7,440,338.09 | - | 2,546,222.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,719,840.43 | - | 16,640,326.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,713,717.01 | - | 2,762,398.98 | - |
| 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 | - | -1,231,051.30 | - | -490,963.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 71,921.08 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 174,193.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,651,329.47 | - | 18,383,204.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,756,354.65 | - | 932,962.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,270,898.72 | - | -4,732,152.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,488,690.86 | - | -3,453,730.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,782,207.86 | - | -1,278,422.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -505,674,090.14 | - | -157,269,244.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 297,590,643.33 | - | -16,515,891.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,747,233.48 | - | 3,940,187.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 568,183,550.77 | - | 592,004,091.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 792,388,998.32 | - | 792,388,998.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,205,447.55 | - | -200,384,906.91 | - |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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