| 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 | 938,269,134.51 | 8,346,292,990.92 | 5,177,964,511.42 | 3,666,594,023.32 | 1,776,549,178.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,080,838.81 | 31,223,343.85 | 26,902,982.40 | 20,513,167.60 | 4,872,836.19 |
| 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 | 64,944,031.41 | 581,459,869.67 | 410,521,191.70 | 127,332,985.82 | 34,460,201.81 |
| 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 | 1,016,294,004.73 | 8,958,976,204.44 | 5,615,388,685.52 | 3,814,440,176.74 | 1,815,882,216.25 |
| 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 | 704,090,149.70 | 5,112,116,429.72 | 3,109,634,242.46 | 2,357,993,791.08 | 1,117,924,384.67 |
| 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 | 355,605,213.93 | 1,867,225,067.52 | 921,336,527.72 | 679,223,424.16 | 332,690,107.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,028,761.22 | 1,061,305,117.50 | 751,477,913.56 | 427,907,769.53 | 274,757,235.49 |
| 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 | 194,795,981.53 | 336,250,588.87 | 748,991,703.09 | 114,368,114.58 | 71,473,251.93 |
| 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 | 1,426,520,106.38 | 8,376,897,203.61 | 5,531,440,386.83 | 3,579,493,099.35 | 1,796,844,979.85 |
| 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 | -410,226,101.65 | 582,079,000.83 | 83,948,298.69 | 234,947,077.39 | 19,037,236.40 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 55,002,371.69 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 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 | - | 3,458,760.00 | 2,595,150.00 | 8,688.10 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 58,461,131.69 | 57,595,150.00 | 55,008,688.10 | 40,000,000.00 |
| 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 | 9,020,120.31 | 626,186,668.02 | 539,367,875.38 | 532,725,509.54 | 534,890,090.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 215,000,000.00 | 215,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,189,840.63 | - | - |
| 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 | 9,020,120.31 | 626,186,668.02 | 757,557,716.01 | 747,725,509.54 | 534,890,090.57 |
| 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 | -9,020,120.31 | -567,725,536.33 | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 345,000,000.00 | 785,599,969.65 | 762,000,000.00 | 689,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,420.35 | 1,001,420.35 | - | - |
| 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 | 345,000,000.00 | 785,601,390.00 | 763,001,420.35 | 689,000,000.00 | 130,000,000.00 |
| 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 | 235,000,000.00 | 803,717,995.58 | 702,000,000.00 | 645,453,883.49 | 274,750,000.00 |
| 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 | 9,176,443.18 | 648,915,718.16 | 490,567,864.81 | 381,725,747.44 | 19,538,458.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 58,800,000.00 | 282,886,046.69 | 58,800,000.00 | - |
| 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 | 50,000,343.70 | 390,996,914.80 | 134,241.07 | 132,493.62 | 134,241.07 |
| 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 | 294,176,786.88 | 1,843,630,628.54 | 1,192,702,105.88 | 1,027,312,124.55 | 294,422,699.99 |
| 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 | 50,823,213.12 | -1,058,029,238.54 | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 |
| 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 | 629,244,528.88 | 1,670,683,506.37 | 1,670,679,683.00 | 1,670,683,506.37 | 1,753,854,674.31 |
| 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 | 262,219,616.34 | 629,244,528.88 | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 688,852,403.17 | - | 523,843,302.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 99,794,600.27 | - | 73,378,108.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,010,861,581.78 | - | 458,826,139.42 | - |
| 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 | - | 1,010,861,581.78 | - | 458,826,139.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,797,334.08 | - | 40,117,311.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,004,955.01 | - | 223,932.12 | - |
| 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 | - | -50,939,346.19 | - | 28,490.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,134,283.96 | - | 778,003.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,480,727.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,942,113.79 | - | 29,280,822.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,040,253.53 | - | -5,509,763.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,282,265.17 | - | 5,711,095.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 37,862,541.40 | - | 13,820,308.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,580,276.23 | - | -8,109,213.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,990,940.36 | - | 107,266,180.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 118,061,532.25 | - | -56,456,214.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,502,651,675.34 | - | -965,899,831.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 629,244,528.88 | - | 876,223,563.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,670,683,506.37 | - | 1,670,683,506.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,041,438,977.49 | - | -794,459,942.78 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-07-15 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-07-26 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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