| 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 | 1,354,609,313.91 | 6,246,176,334.53 | 4,150,344,725.28 | 2,931,732,778.66 | 1,275,917,110.75 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 5,688,919.77 | - | - | - |
| 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 | 10,003,669.61 | 177,099,277.57 | 51,973,396.60 | 25,226,445.91 | 13,183,620.96 |
| 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 | 1,364,612,983.52 | 6,428,964,531.87 | 4,202,318,121.88 | 2,956,959,224.57 | 1,289,100,731.71 |
| 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 | 342,650,664.35 | 1,622,981,176.47 | 1,005,373,762.95 | 648,111,632.63 | 379,949,715.47 |
| 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 | 245,614,694.84 | 859,844,249.41 | 604,362,717.49 | 419,408,995.37 | 235,214,505.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,432,656.81 | 679,446,909.01 | 326,027,800.23 | 226,912,362.77 | 127,754,843.63 |
| 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 | 700,567,202.50 | 2,571,826,740.75 | 2,260,123,822.90 | 1,521,323,247.28 | 703,895,937.42 |
| 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 | 1,433,265,218.50 | 5,734,099,075.64 | 4,195,888,103.57 | 2,815,756,238.05 | 1,446,815,001.70 |
| 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 | -68,652,234.98 | 694,865,456.23 | 6,430,018.31 | 141,202,986.52 | -157,714,269.99 |
| 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 | 972,006,476.70 | 4,291,000,000.00 | 3,016,000,000.00 | 1,810,000,000.00 | 670,000,000.00 |
| 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 | 14,550,069.05 | 49,905,084.98 | 42,100,345.36 | 30,085,280.27 | 11,304,135.99 |
| 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 | - | 3,480,191.24 | 1,232,570.96 | 1,196,020.96 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 7,539.10 | - | - | - |
| 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 | 986,556,545.75 | 4,344,392,815.32 | 3,059,332,916.32 | 1,841,281,301.23 | 681,304,135.99 |
| 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 | 369,559,134.72 | 378,384,827.61 | 256,370,321.69 | 175,896,999.93 | 70,935,766.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,608,403.00 | 5,049,941,390.96 | 3,825,588,755.51 | 2,407,588,755.51 | 1,041,500,000.00 |
| 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 | 1,268,167,537.72 | 5,428,326,218.57 | 4,081,959,077.20 | 2,583,485,755.44 | 1,112,435,766.79 |
| 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 | -281,610,991.97 | -1,083,933,403.25 | -1,022,626,160.88 | -742,204,454.21 | -431,131,630.80 |
| 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 | 400,000.00 | - | 40.45 | 40.45 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | 40.45 | - | - |
| 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 | 63,500,000.00 | 837,706,596.14 | 669,280,003.46 | 594,122,593.55 | 69,222,593.55 |
| 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 | 63,900,000.00 | 837,706,596.14 | 669,280,043.91 | 594,122,634.00 | 69,222,593.55 |
| 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 | 217,222,593.55 | 310,510,000.00 | 210,500,000.00 | 110,500,000.00 | 107,642,857.15 |
| 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 | 3,751,186.85 | 264,034,537.06 | 260,571,328.55 | 255,944,479.90 | 2,491,963.96 |
| 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 | 2,138.30 | 1,518,405.04 | 1,524,590.73 | 1,524,590.73 | 1,217,455.37 |
| 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 | 25,016,801.28 | 210,689,723.59 | 191,683,852.25 | 166,161,688.14 | 115,747,177.98 |
| 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 | 245,990,581.68 | 785,234,260.65 | 662,755,180.80 | 532,606,168.04 | 225,881,999.09 |
| 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 | -182,090,581.68 | 52,472,335.49 | 6,524,863.11 | 61,516,465.96 | -156,659,405.54 |
| 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 | 1,736,058,894.77 | 2,073,881,743.78 | 2,073,592,890.89 | 2,073,881,743.78 | 2,073,881,743.78 |
| 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 | 1,203,966,585.24 | 1,736,058,894.77 | 1,065,188,721.33 | 1,532,957,377.37 | 1,327,433,534.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 494,793,201.00 | - | 475,577,479.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 174,867,610.90 | - | 14,378,151.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,008,854.95 | - | 44,803,546.68 | - |
| 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 | - | 90,008,854.95 | - | 44,803,546.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,883,100.58 | - | 10,704,187.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,435,438.27 | - | 20,848,437.66 | - |
| 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 | - | 5,042,276.82 | - | 1,392,988.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -177,552,870.61 | - | -20,709,760.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,814,761.89 | - | 6,734,040.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,969,583.17 | - | -34,727,556.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,357,385.20 | - | -6,898,592.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,208,219.63 | - | -18,945,836.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,149,165.57 | - | 12,047,244.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 254,894,798.19 | - | 138,541,703.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -310,033,422.78 | - | -124,401,372.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 92,498,682.04 | - | -422,390,920.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,736,058,894.77 | - | 1,532,957,377.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,073,881,743.78 | - | 2,073,881,743.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -337,822,849.01 | - | -540,924,366.41 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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