| 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 | 1,109,427,872.32 | 5,120,757,678.92 | 4,499,152,752.73 | 2,787,291,964.89 | 977,192,780.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,115,251.50 | 374,281,457.97 | 315,248,243.93 | 180,751,120.74 | 124,964,008.34 |
| 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 | 78,974,102.36 | 98,759,185.60 | 65,019,191.16 | 37,069,488.11 | 58,001,076.74 |
| 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 | 1,329,517,226.18 | 5,593,798,322.49 | 4,879,420,187.82 | 3,005,112,573.74 | 1,160,157,865.13 |
| 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 | 1,049,021,871.01 | 3,568,274,781.89 | 2,738,444,170.72 | 1,665,656,880.90 | 954,371,914.76 |
| 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 | 256,460,114.81 | 999,169,724.03 | 710,780,292.30 | 488,086,479.76 | 238,982,359.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,569,138.21 | 71,709,975.88 | 52,670,024.41 | 21,778,910.20 | 34,196,999.13 |
| 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 | 226,774,626.67 | 721,577,039.38 | 526,985,653.78 | 338,916,725.17 | 141,074,711.46 |
| 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 | 1,591,825,750.70 | 5,360,731,521.18 | 4,028,880,141.21 | 2,514,438,996.03 | 1,368,625,984.51 |
| 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 | -262,308,524.52 | 233,066,801.31 | 850,540,046.61 | 490,673,577.71 | -208,468,119.38 |
| 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 | 525,000,000.00 | 2,814,617,943.96 | 1,524,905,626.40 | 686,912,160.90 | 3,262,814,547.49 |
| 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 | 4,266,402.79 | 33,970,072.13 | 41,166,763.74 | 24,086,369.25 | 33,402,525.22 |
| 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 | - | 6,321,804.92 | 4,304,513.08 | 4,304,513.08 | - |
| 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 | 164,024,384.42 | 12,166,191.54 | 12,508,228.90 | - | 1,642,877.15 |
| 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 | 693,290,787.21 | 2,867,076,012.55 | 1,582,885,132.12 | 715,303,043.23 | 3,297,859,949.86 |
| 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 | 47,923,087.05 | 386,582,475.72 | 357,745,744.53 | 290,951,447.54 | 75,956,877.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,249,753.00 | 2,907,635,273.00 | 1,882,627,917.56 | 770,542,473.00 | 2,844,551,321.03 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 7,595,313.19 | 31,135,085.20 | 7,857,157.55 | 2,883,000.00 |
| 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 | 1,019,172,840.05 | 3,301,813,061.91 | 2,271,508,747.29 | 1,069,351,078.09 | 2,923,391,198.62 |
| 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 | -325,882,052.84 | -434,737,049.36 | -688,623,615.17 | -354,048,034.86 | 374,468,751.24 |
| 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 | - | - | 9,230,012.97 | 6,150,270.46 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,820,729,999.00 | 2,109,153,656.00 | 1,322,005,256.00 | 1,159,522,156.00 | 720,554,000.00 |
| 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 | 81,191,666.75 | 138,635,816.84 | 145,927,252.31 | 91,373,948.15 | 21,026,904.38 |
| 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 | 1,901,921,665.75 | 2,257,019,485.81 | 1,474,082,778.77 | 1,250,896,104.15 | 741,580,904.38 |
| 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 | 599,920,930.00 | 1,579,854,081.54 | 1,267,758,579.70 | 985,894,452.04 | 571,359,466.35 |
| 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 | 30,165,330.25 | 66,744,444.36 | 50,568,912.38 | 36,264,637.22 | 13,794,337.90 |
| 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 | 83,532,881.26 | 241,140,170.49 | 254,805,178.89 | 44,664,822.91 | 28,048,047.39 |
| 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 | 713,619,141.51 | 1,887,738,696.39 | 1,573,132,670.97 | 1,066,823,912.17 | 613,201,851.64 |
| 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 | 1,188,302,524.24 | 369,280,789.42 | -99,049,892.20 | 184,072,191.98 | 128,379,052.74 |
| 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 | 1,935,968,730.24 | 1,759,160,002.70 | 1,759,160,002.70 | 1,759,160,002.70 | 1,759,160,002.70 |
| 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 | 2,670,783,212.90 | 1,935,968,730.24 | 1,797,781,830.88 | 2,091,153,053.93 | 2,046,216,566.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 87,290,902.69 | - | 121,174,400.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,223,621.82 | - | 8,926,501.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 141,289,904.74 | - | 131,347,194.31 | - |
| 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 | - | 141,289,904.74 | - | 131,347,194.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,920,784.95 | - | 7,998,933.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,435,629.41 | - | 17,646,898.57 | - |
| 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 | - | -1,330,736.93 | - | -507,282.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,633,726.30 | - | 312,156.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -41,868,673.28 | - | -1,008,763.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -63,793,923.12 | - | -26,339,542.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,825,411.10 | - | 4,303,756.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,658,700.54 | - | -11,792,169.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,715,105.37 | - | -10,316,945.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,943,595.17 | - | -1,475,223.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,822,687.41 | - | 230,897,756.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -459,196,904.05 | - | -340,736,418.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 515,822,319.92 | - | 316,399,956.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,986,707.84 | - | -2,358,983.03 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 63,088,058.30 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,935,968,730.24 | - | 2,091,153,053.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,759,160,002.70 | - | 1,759,160,002.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 176,808,727.54 | - | 331,993,051.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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