| 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 | 1,829,307,278.52 | 6,854,265,855.14 | 4,942,867,551.08 | 3,278,292,820.88 | 1,669,547,710.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,876,259.85 | 398,156,726.39 | 306,936,466.99 | 223,435,374.42 | 111,723,511.66 |
| 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 | 26,074,656.07 | 97,447,371.66 | 93,321,385.77 | 78,345,398.30 | 18,077,654.73 |
| 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 | 1,988,258,194.44 | 7,349,869,953.19 | 5,343,125,403.84 | 3,580,073,593.60 | 1,799,348,876.94 |
| 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 | 817,411,238.32 | 3,459,367,416.18 | 2,603,680,644.79 | 1,807,295,171.33 | 914,390,347.41 |
| 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 | 156,245,672.10 | 422,956,631.31 | 320,530,261.32 | 221,292,484.98 | 130,996,758.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,096,472.25 | 876,657,749.24 | 662,548,812.46 | 443,027,859.67 | 230,681,837.85 |
| 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 | 106,230,273.97 | 296,948,010.16 | 260,659,900.61 | 173,860,102.30 | 84,920,920.72 |
| 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 | 1,301,983,656.64 | 5,055,929,806.89 | 3,847,419,619.18 | 2,645,475,618.28 | 1,360,989,864.50 |
| 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 | 686,274,537.80 | 2,293,940,146.30 | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 |
| 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 | 550,348,676.49 | 2,642,045,584.53 | 2,169,300,602.55 | 1,504,411,812.90 | 646,087,708.33 |
| 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 | 20,449,877.83 | 51,079,750.62 | 38,829,864.99 | 24,710,024.04 | 5,482,796.97 |
| 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 | 1,200.00 | 246,403.78 | 53,521.08 | 53,259.28 | 47,250.20 |
| 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 | 17,757,665.74 | 91,934,772.53 | 51,584,788.24 | 34,705,582.61 | 23,426,351.93 |
| 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 | 588,557,420.06 | 2,785,306,511.46 | 2,259,768,776.86 | 1,563,880,678.83 | 675,044,107.43 |
| 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 | 5,225,653.40 | 45,942,483.15 | 34,326,970.82 | 22,205,339.55 | 5,043,661.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,082,449.48 | 2,901,023,918.50 | 2,414,096,868.58 | 1,364,837,509.44 | 784,392,520.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 34,978,117.71 | 82,194,029.04 | 52,225,176.00 | 33,290,200.00 | 14,893,342.00 |
| 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 | 624,286,220.59 | 3,029,160,430.69 | 2,500,649,015.40 | 1,420,333,048.99 | 804,329,523.19 |
| 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 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,100,000.00 | 170,037,415.03 | 169,868,454.78 | 110,422,785.75 | 66,681,499.29 |
| 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 | 7,246,722.14 | 106,628,925.43 | 99,487,202.58 | 74,754,081.23 | 57,243,421.74 |
| 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 | 21,346,722.14 | 276,666,340.46 | 269,355,657.36 | 185,176,866.98 | 123,924,921.03 |
| 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 | 531,328,895.44 | 1,684,057,188.39 | 1,109,233,148.25 | 798,712,414.39 | 417,315,314.53 |
| 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 | 7,260,279.00 | 256,632,898.05 | 214,578,658.35 | 210,934,701.79 | 4,606,305.92 |
| 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 | 127,837,899.79 | 516,818,005.23 | 385,928,057.51 | 262,015,246.01 | 136,179,174.06 |
| 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 | 666,427,074.23 | 2,457,508,091.67 | 1,709,739,864.11 | 1,271,662,362.19 | 558,100,794.51 |
| 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 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 |
| 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 | 394,757,980.84 | 532,430,392.57 | 532,430,392.57 | 532,430,392.57 | 532,430,392.57 |
| 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 | 411,636,278.12 | 394,757,980.84 | 358,016,318.40 | 533,184,992.00 | 406,968,885.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 333,573,745.07 | - | 171,536,369.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,256,514.32 | - | 11,185,218.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,584,218.67 | - | 3,856,331.21 | - |
| 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 | - | 8,584,218.67 | - | 3,856,331.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,541,756.41 | - | 601,440.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,126,731.50 | - | 1,208,779.62 | - |
| 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 | - | -8,499,314.05 | - | 17,059.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 373,945.21 | - | -12,414,771.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,129,583.46 | - | 21,170,559.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -73,637,964.55 | - | -30,096,240.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,308,399.01 | - | -2,618,086.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,308,399.01 | - | -2,618,086.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -485,192,952.92 | - | -346,589,970.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,390,476.24 | - | 164,285,029.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,290,027,126.51 | - | 869,345,716.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 2,769,329,746.51 | - | 1,493,275,505.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 394,757,980.84 | - | 533,184,992.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 532,430,392.57 | - | 532,430,392.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,672,411.73 | - | 754,599.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |