| 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 | 876,388,300.67 | 4,880,573,762.35 | 2,928,581,623.47 | 1,776,668,726.54 | 639,940,639.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,861.31 | 20,214,272.76 | 20,326,191.02 | 10,926,213.77 | 2,154,856.02 |
| 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 | 281,165,439.03 | 28,893,827.86 | 723,712,893.44 | 469,565,349.45 | 279,864,372.13 |
| 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 | 1,157,807,601.01 | 4,929,681,862.97 | 3,672,620,707.93 | 2,257,160,289.76 | 921,959,868.07 |
| 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 | 1,194,405,640.77 | 4,160,555,069.31 | 2,893,091,059.78 | 2,170,941,937.20 | 1,043,572,702.93 |
| 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 | 129,697,300.16 | 363,935,481.28 | 263,054,958.33 | 183,449,367.74 | 113,967,240.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,709,511.76 | 68,398,641.97 | 105,906,437.09 | 68,282,005.87 | 35,791,755.09 |
| 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 | 504,720,230.55 | 215,229,111.13 | 1,059,667,903.10 | 599,271,793.37 | 251,501,901.97 |
| 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 | 1,865,532,683.24 | 4,808,118,303.69 | 4,321,720,358.30 | 3,021,945,104.18 | 1,444,833,600.95 |
| 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 | -707,725,082.23 | 121,563,559.28 | -649,099,650.37 | -764,784,814.42 | -522,873,732.88 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 216,165.01 | 222,521.37 | 222,521.37 | 128,548.77 |
| 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 | - | - | 2,084,871.79 | 100,000.00 | 100,000.00 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -13,884.26 | -13,884.26 | - |
| 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 | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 131,215,665.18 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 152,301,036.80 | 150,308,637.11 | 150,308,637.11 | 131,359,213.95 |
| 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 | 44,877,709.60 | 408,591,045.34 | 323,364,288.41 | 249,823,573.50 | 62,755,610.53 |
| 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 | - | 121,341,220.61 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 44,877,709.60 | 529,932,265.95 | 443,364,288.41 | 369,823,573.50 | 182,755,610.53 |
| 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 | -44,877,709.60 | -377,631,229.15 | -293,055,651.30 | -219,514,936.39 | -51,396,396.58 |
| 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 | - | - | 36,072,039.57 | 33,725,726.97 | - | - |
| 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 | 1,099,567,084.00 | 1,945,687,375.23 | 1,582,170,125.02 | 823,486,378.29 | 166,846,824.06 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,099,567,084.00 | 1,981,759,414.80 | 1,615,895,851.99 | 823,486,378.29 | 166,846,824.06 |
| 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 | 815,004,050.00 | 1,223,199,960.00 | 798,580,851.66 | 449,100,654.44 | 423,608,212.98 |
| 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 | 13,860,520.38 | 74,841,936.27 | 57,056,984.03 | 44,967,982.10 | 3,399,952.51 |
| 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 | 432,497.94 | 144,265,239.10 | 37,915,968.81 | 5,858,921.77 | 3,168,826.80 |
| 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 | 829,297,068.32 | 1,442,307,135.37 | 893,553,804.50 | 499,927,558.31 | 430,176,992.29 |
| 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 | 270,270,015.68 | 539,452,279.43 | 722,342,047.49 | 323,558,819.98 | -263,330,168.23 |
| 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 | 1,951,221,561.48 | 1,661,641,440.69 | 1,661,641,440.69 | 1,661,641,440.69 | 1,661,641,440.69 |
| 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 | 1,473,238,163.31 | 1,951,221,561.48 | 1,449,337,588.01 | 1,008,403,732.79 | 825,780,676.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 416,668,060.79 | - | 159,973,906.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,588,870.31 | - | 18,066,479.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,784,739.98 | - | 21,401,418.35 | - |
| 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 | - | 47,784,739.98 | - | 21,401,418.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,600,078.36 | - | 3,479,842.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,738,861.69 | - | 18,827,639.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -12,931.40 | - | -12,931.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 82,400.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,146,570.59 | - | -530,487.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,986,158.79 | - | 7,279,632.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 966,617.67 | - | -592,064.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,480,835.45 | - | -14,371,651.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,956,540.19 | - | -15,244,879.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 475,704.74 | - | 873,228.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,531,727.48 | - | 20,713,285.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -873,307,076.17 | - | -352,695,957.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 543,284,940.23 | - | -685,384,350.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,284,594.16 | - | 31,790,050.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,951,221,561.48 | - | 1,008,403,732.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,661,641,440.69 | - | 1,661,641,440.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 289,580,120.79 | - | -653,237,707.90 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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