| 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 | 1,446,747,500.54 | 5,327,671,007.90 | 3,846,530,172.97 | 2,519,646,722.55 | 1,038,561,983.10 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 1,822,558.26 | 1,822,558.26 | 1,660,613.58 | - |
| 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 | 31,631,552.36 | 228,175,022.01 | 92,265,504.62 | 76,281,382.96 | 21,950,648.12 |
| 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 | 1,478,379,052.90 | 5,557,668,588.17 | 3,940,618,235.85 | 2,597,588,719.09 | 1,060,512,631.22 |
| 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 | 1,059,509,116.96 | 2,770,864,818.25 | 1,869,764,437.78 | 1,246,853,462.09 | 665,354,866.57 |
| 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 | 188,316,769.05 | 694,029,253.40 | 481,702,327.89 | 324,460,025.25 | 137,199,492.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,573,215.72 | 676,292,055.85 | 468,921,058.97 | 282,925,062.26 | 120,757,475.75 |
| 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 | 93,149,167.58 | 179,692,890.73 | 194,771,070.11 | 108,813,473.54 | 26,151,092.26 |
| 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 | 1,484,548,269.31 | 4,320,879,018.23 | 3,015,158,894.75 | 1,963,052,023.14 | 949,462,927.20 |
| 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 | -6,169,216.41 | 1,236,789,569.94 | 925,459,341.10 | 634,536,695.95 | 111,049,704.02 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 49,787.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 49,787.61 | - | - | - |
| 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 | 46,012,609.59 | 114,036,804.63 | 88,297,434.23 | 43,386,297.77 | 20,858,142.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | 523,087,468.40 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 523,087,468.40 | - | - | - |
| 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 | 46,012,609.59 | 637,124,273.03 | 611,384,902.63 | 43,386,297.77 | 20,858,142.13 |
| 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 | -46,012,609.59 | -637,074,485.42 | -611,384,902.63 | -43,386,297.77 | -20,858,142.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,800,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,800,000.00 | 1,400,000.00 | 1,400,000.00 | - |
| 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 | 774,845,512.77 | 1,428,733,332.78 | 1,398,733,332.78 | 1,035,400,000.00 | 1,011,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 117,619,776.56 | - | - |
| 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 | 774,845,512.77 | 1,431,533,332.78 | 1,517,753,109.34 | 1,036,800,000.00 | 1,013,200,000.00 |
| 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 | 551,800,000.00 | 1,458,687,733.33 | 1,341,187,733.33 | 1,231,187,733.33 | 976,754,733.33 |
| 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 | 312,116,891.83 | 350,600,694.48 | 333,952,089.41 | 244,680,658.35 | 206,878,794.89 |
| 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 | 303,466,365.21 | 227,451,072.79 | 221,209,630.10 | 221,209,630.08 | - |
| 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 | 1,449,881.78 | 3,616,989.54 | 2,370,041.67 | 1,446,897.64 | - |
| 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 | 865,366,773.61 | 1,812,905,417.35 | 1,677,509,864.41 | 1,477,315,289.32 | 1,183,633,528.22 |
| 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 | -90,521,260.84 | -381,372,084.57 | -159,756,755.07 | -440,515,289.32 | -170,433,528.22 |
| 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 | 1,115,223,238.62 | 896,880,238.67 | 896,880,238.67 | 896,880,238.67 | 893,118,124.37 |
| 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 | 972,520,151.78 | 1,115,223,238.62 | 1,051,197,922.07 | 1,047,515,347.53 | 812,876,158.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,063,049,021.29 | - | 528,169,774.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,974,599.75 | - | 7,550,823.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 148,340,884.06 | - | 74,715,008.00 | - |
| 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 | - | 148,340,884.06 | - | 74,715,008.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,120,312.81 | - | 57,863,578.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,289,516.58 | - | 6,086,366.05 | - |
| 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 | - | -240,650.96 | - | -103,054.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,074,948.89 | - | 767,696.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 111,900.00 | - | 1,092,400.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,338,313.58 | - | 24,572,337.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,098.86 | - | 271.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,838,114.64 | - | 15,935,992.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,483,849.86 | - | 20,972,312.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,321,964.50 | - | -5,036,320.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -259,725,358.98 | - | -67,709,207.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,547,606.74 | - | 80,694,389.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,769,274.85 | - | -95,172,143.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,921,422.94 | - | 1,133,064.56 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 12,822,858.56 | - | 559,160.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,115,223,238.62 | - | 1,047,515,347.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 896,880,238.67 | - | 896,880,238.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 218,342,999.95 | - | 150,635,108.86 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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