| 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 | 1,638,988,298.51 | 6,241,507,919.57 | 3,743,660,296.73 | 2,256,731,508.13 | 1,086,403,019.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,830,285.32 | 191,917,542.93 | 247,844,888.23 | 156,951,786.12 | 65,136,268.04 |
| 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 | 112,291,491.90 | 169,408,248.13 | 153,890,944.89 | 88,870,089.36 | 40,228,200.56 |
| 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 | 1,820,110,075.73 | 6,602,833,710.63 | 4,145,396,129.85 | 2,502,553,383.61 | 1,191,767,488.54 |
| 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 | 1,304,879,271.56 | 4,649,923,944.32 | 2,563,173,881.06 | 1,603,432,999.69 | 755,859,656.71 |
| 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 | 185,449,743.70 | 535,122,381.24 | 379,236,382.56 | 253,193,950.61 | 131,739,938.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,912,564.03 | 196,831,521.28 | 273,064,242.65 | 196,137,495.18 | 48,178,063.48 |
| 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 | 143,161,651.12 | 562,933,732.14 | 434,440,245.01 | 289,723,871.58 | 135,309,930.61 |
| 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 | 1,734,403,230.41 | 5,944,811,578.98 | 3,649,914,751.28 | 2,342,488,317.06 | 1,071,087,589.14 |
| 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 | 85,706,845.32 | 658,022,131.65 | 495,481,378.57 | 160,065,066.55 | 120,679,899.40 |
| 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 | 1,705,000,100.00 | 4,881,439,217.31 | 2,839,278,625.84 | 1,262,357,495.88 | 140,000,000.00 |
| 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 | 1,605,353.77 | 11,167,790.25 | 16,283,983.67 | 13,102,113.27 | 2,063,294.67 |
| 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 | - | 595,388,108.21 | 228,906,379.01 | 269,675.85 | 269,675.85 |
| 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 | 2,159.60 | 2,300,288.00 | 72,914,899.50 | 9,395,108.97 | 1,558,840.35 |
| 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 | 1,706,607,613.37 | 5,490,295,403.77 | 3,157,383,888.02 | 1,285,124,393.97 | 143,891,810.87 |
| 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 | 356,851,971.69 | 628,122,898.62 | 394,012,098.18 | 265,096,615.48 | 174,417,807.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,218,585.00 | 4,718,595,614.60 | 2,983,466,449.00 | 1,300,070,019.00 | 149,544,622.36 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 5,096,362.75 | - | 10,146,919.80 | 18,219,007.39 | 509,244.16 |
| 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 | 2,072,166,919.44 | 5,346,718,513.22 | 3,387,625,466.98 | 1,583,385,641.87 | 324,471,674.00 |
| 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 | -365,559,306.07 | 143,576,890.55 | -230,241,578.96 | -298,261,247.90 | -180,579,863.13 |
| 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 | 2,559.00 | 411,167,253.75 | 19,414,486.44 | 4,184,500.22 | 2,517,073.30 |
| 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 | 1,281,006,752.25 | 6,823,149,762.84 | 3,425,213,126.28 | 2,423,656,141.70 | 1,201,908,683.40 |
| 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 | 26,520,436.68 | 64,496,313.72 | 61,449,280.46 | 500,000.00 | 9,131,417.60 |
| 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 | 1,307,529,747.93 | 7,298,813,330.31 | 3,506,076,893.18 | 2,428,340,641.92 | 1,213,557,174.30 |
| 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 | 1,094,110,000.00 | 6,685,813,178.41 | 2,559,835,142.83 | 1,848,896,683.38 | 931,821,617.64 |
| 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 | 7,407,991.33 | 178,036,568.14 | 147,370,316.79 | 138,709,467.83 | 6,613,059.62 |
| 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 | 76,383,681.14 | 307,979,597.21 | 399,406,025.01 | 227,324,357.23 | 72,664,727.42 |
| 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 | 1,177,901,672.47 | 7,171,829,343.76 | 3,106,611,484.63 | 2,214,930,508.44 | 1,011,099,404.68 |
| 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 | 129,628,075.46 | 126,983,986.55 | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 |
| 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 | 2,287,130,217.70 | 1,353,222,457.63 | 1,353,222,457.63 | 1,353,222,457.63 | 1,353,222,457.63 |
| 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 | 2,131,172,724.05 | 2,287,130,217.70 | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 335,894,209.09 | - | 160,197,400.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,701,686.71 | - | 7,398,663.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,461,947.59 | - | 46,896,645.27 | - |
| 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 | - | 99,461,947.59 | - | 46,896,645.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,752,653.34 | - | 9,210,152.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,395,725.26 | - | 7,518,033.85 | - |
| 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 | - | -153,352,458.70 | - | -62,129,771.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 517,151.44 | - | 550,020.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,427,382.70 | - | -2,625,143.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 96,648,990.93 | - | 54,825,351.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,085,006.27 | - | 10,956,881.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,373,612.23 | - | 8,585,447.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,845,828.15 | - | -1,523,411.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,219,440.38 | - | 10,108,859.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,629,488.66 | - | -76,393,013.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -474,425,899.44 | - | -138,751,054.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 527,308,580.35 | - | 28,441,963.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,196,272.00 | - | 6,181,683.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,287,130,217.70 | - | 1,437,822,766.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,353,222,457.63 | - | 1,353,222,457.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 933,907,760.07 | - | 84,600,308.66 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-01 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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