| 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 | 2,087,852,699.03 | 8,697,122,792.15 | 6,383,682,817.97 | 3,863,538,301.87 | 1,926,244,350.37 |
| 收到的税费返还(元) | - | - | - | - | - | 15,199.93 | 591,440.30 | 287.50 | - |
| 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 | 18,877,112.86 | 67,012,976.60 | 45,725,683.47 | 24,356,079.01 | 14,803,529.16 |
| 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 | 2,106,729,811.89 | 8,764,150,968.68 | 6,429,999,941.74 | 3,887,894,668.38 | 1,941,047,879.53 |
| 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 | 1,235,305,068.11 | 5,406,665,968.67 | 4,084,199,674.25 | 2,583,199,447.18 | 1,307,864,289.45 |
| 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 | 209,115,398.56 | 669,705,715.34 | 521,280,090.37 | 306,871,728.89 | 178,674,700.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,183,886.88 | 632,988,222.72 | 456,623,703.54 | 270,801,379.86 | 142,066,752.24 |
| 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 | 241,134,774.25 | 1,240,940,657.06 | 805,472,234.95 | 377,922,239.45 | 176,005,011.95 |
| 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 | 1,806,739,127.80 | 7,950,300,563.79 | 5,867,575,703.11 | 3,538,794,795.38 | 1,804,610,754.47 |
| 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 | 299,990,684.09 | 813,850,404.89 | 562,424,238.63 | 349,099,873.00 | 136,437,125.06 |
| 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 | 50,000,000.00 | 385,763,665.81 | 250,763,665.81 | 4,763,665.81 | 4,763,665.81 |
| 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 | 151,288.52 | 7,676,310.04 | 6,451,135.02 | 4,967,865.00 | - |
| 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 | 2,000.00 | 789,550.00 | 740,000.00 | 721,650.00 | 721,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,431,256.60 | - | - | - |
| 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 | 50,153,288.52 | 398,660,782.45 | 257,954,800.83 | 10,453,180.81 | 5,485,315.81 |
| 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 | 26,012,575.92 | 303,988,622.66 | 197,712,357.90 | 45,668,379.51 | 27,355,768.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 823,596,361.32 | 570,679,238.00 | 23,581,600.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,394,522.38 | - | - | - |
| 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 | 252,012,575.92 | 1,130,979,506.36 | 768,391,595.90 | 69,249,979.51 | 27,355,768.22 |
| 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 | -201,859,287.40 | -732,318,723.91 | -510,436,795.07 | -58,796,798.70 | -21,870,452.41 |
| 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 | 980,000.00 | 980,000.00 | 980,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 | - | - |
| 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 | 628,675,025.76 | 1,971,450,088.93 | 1,566,717,827.46 | 1,186,977,840.52 | 304,427,373.39 |
| 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 | 81,730,359.73 | 227,363,162.02 | 151,572,866.56 | 6,997,921.89 | 1,666,866.56 |
| 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 | 711,385,385.49 | 2,199,793,250.95 | 1,719,270,694.02 | 1,193,975,762.41 | 306,094,239.95 |
| 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 | 427,114,735.28 | 918,161,858.87 | 808,603,942.26 | 335,688,456.92 | 83,521,698.38 |
| 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 | 13,810,555.75 | 465,579,088.96 | 453,006,966.73 | 415,809,441.88 | 4,206,539.85 |
| 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 | 会员可见 | - | 15,716,833.52 | - | - | - |
| 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 | 5,219,426.83 | 811,386,636.15 | 601,972,012.14 | 12,845,779.62 | 14,752,360.06 |
| 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 | 446,144,717.86 | 2,195,127,583.98 | 1,863,582,921.13 | 764,343,678.42 | 102,480,598.29 |
| 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 | 265,240,667.63 | 4,665,666.97 | -144,312,227.11 | 429,632,083.99 | 203,613,641.66 |
| 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 | 1,222,546,194.05 | 1,134,143,413.98 | 1,134,143,413.98 | 990,599,870.00 | 990,599,870.00 |
| 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 | 1,584,216,827.54 | 1,222,546,194.05 | 1,037,953,705.98 | 1,711,176,331.32 | 1,309,208,226.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 767,030,644.39 | - | 366,041,224.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,850,969.68 | - | 18,816,956.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,292,654.26 | - | 10,418,736.21 | - |
| 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 | - | 46,292,654.26 | - | 10,418,736.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,601,383.91 | - | 6,188,836.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,196,597.82 | - | 2,849,658.21 | - |
| 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 | - | -925,017.58 | - | -178,011.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 456,559.16 | - | 159,647.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,715,871.08 | - | 2,409,124.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,926,105.99 | - | 32,747,538.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,438,087.02 | - | -22,642,396.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,320,040.05 | - | -7,692,388.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,475,828.37 | - | -3,251,039.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,155,788.32 | - | -4,441,348.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,231,498.94 | - | 64,177,111.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,140,766.88 | - | -41,110,153.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 64,502,977.60 | - | -91,010,925.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,212,445,674.09 | - | 1,703,036,390.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,096,282.67 | - | 984,552,738.69 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,100,519.96 | - | 8,139,941.30 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,047,131.31 | - | 6,047,131.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,402,780.07 | - | 720,576,461.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 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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