| 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 | 1,425,314,027.41 | 6,086,773,272.56 | 4,016,694,202.54 | 2,300,163,365.10 | 926,824,766.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,537,449.61 | 217,859,359.10 | 187,991,565.86 | 61,416,205.51 | 43,992,269.99 |
| 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 | 68,516,175.52 | 125,165,957.09 | 56,774,895.76 | 40,219,948.68 | 81,271,985.28 |
| 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 | 1,587,367,652.54 | 6,429,798,588.75 | 4,261,460,664.16 | 2,401,799,519.29 | 1,052,089,021.51 |
| 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 | 867,427,680.55 | 2,877,653,426.16 | 1,686,799,494.40 | 1,043,385,477.33 | 658,525,883.34 |
| 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 | 250,733,708.48 | 740,555,941.21 | 548,079,275.09 | 319,729,113.25 | 193,841,353.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,399,755.08 | 135,282,437.30 | 129,790,428.54 | 99,186,767.66 | 53,958,966.77 |
| 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 | 175,196,589.15 | 625,742,654.84 | 488,898,131.05 | 345,736,233.37 | 153,034,212.82 |
| 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 | 1,338,757,733.26 | 4,379,234,459.51 | 2,853,567,329.08 | 1,808,037,591.61 | 1,059,360,416.04 |
| 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 | 248,609,919.28 | 2,050,564,129.24 | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 |
| 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 | 4,647,560.03 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 171,055.54 | 163,700.00 | 107,900.00 | 107,900.00 | - |
| 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 | 29,121,161.57 | 290,843,769.07 | 276,957,665.60 | 156,716,591.17 | - |
| 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 | 会员可见 | 会员可见 | 161,346,233.58 | 210,526,887.35 | 170,298,661.77 | 127,596,680.75 | 13,887,540.88 |
| 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 | 160,773,587.77 | 329,763,645.93 | 306,110,104.92 | 298,654,609.16 | 121,716,083.12 |
| 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 | 356,059,598.49 | 847,798,002.35 | 769,974,332.29 | 599,575,781.08 | 152,103,624.00 |
| 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 | 112,694,588.83 | 3,631,049,548.36 | 3,385,562,820.18 | 3,130,963,822.13 | 1,957,136,959.47 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 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 | 266,426.47 | 31,426,168.06 | - | - | - |
| 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 | - | 44,568,123.69 | 26,422,562.96 | 18,248,000.00 | 18,248,000.00 |
| 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 | 112,961,015.30 | 3,724,543,840.11 | 3,429,485,383.14 | 3,166,711,822.13 | 1,992,884,959.47 |
| 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 | 243,098,583.19 | -2,876,745,837.76 | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,342,910,000.00 | 4,695,749,012.44 | 3,632,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 1,342,910,000.00 | 4,725,749,012.44 | 3,662,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 |
| 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 | 1,586,622,128.86 | 3,446,450,515.19 | 1,936,495,722.01 | 845,168,374.01 | 292,056,770.00 |
| 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 | 68,626,346.79 | 406,304,902.72 | 325,393,021.36 | 242,431,766.41 | 78,354,917.05 |
| 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 | 3,138,244.25 | 174,028,892.71 | 83,883,117.82 | 82,104,009.22 | 10,099,940.34 |
| 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 | 1,658,386,719.90 | 4,026,784,310.62 | 2,345,771,861.19 | 1,169,704,149.64 | 380,511,627.39 |
| 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 | -315,476,719.90 | 698,964,701.82 | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 |
| 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 | 936,664,642.44 | 1,046,039,133.44 | 1,046,039,133.44 | 1,046,039,133.44 | 1,046,039,133.44 |
| 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 | 1,123,904,502.18 | 936,407,017.77 | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 691,157,720.40 | - | 352,232,566.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,500,155.37 | - | 33,415,450.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 842,163,150.33 | - | 409,387,624.67 | - |
| 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 | - | 842,163,150.33 | - | 409,387,624.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,554,815.41 | - | 4,385,661.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,468,927.21 | - | 3,242,769.13 | - |
| 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 | - | 10,656,563.65 | - | 1,426,924.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,316,551.61 | - | 668,549.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 315,918,050.00 | - | 165,598,064.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,909,038.64 | - | -14,213,588.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,091,390.83 | - | 3,771,260.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,062,569.32 | - | 4,228,461.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,821.51 | - | -457,200.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,444,139.55 | - | -160,150,235.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -221,014,184.17 | - | -831,399,725.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 391,775,554.05 | - | 584,904,877.36 | - |
| 其他(元) | - | - | - | - | - | -51,045,214.41 | - | 35,357,141.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 936,407,017.77 | - | 633,777,764.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,046,039,133.44 | - | 1,046,039,133.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -109,632,115.67 | - | -412,261,368.98 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-15 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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