| 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 | 1,959,052,764.29 | 7,567,314,544.83 | 5,471,869,458.30 | 3,579,439,826.87 | 1,807,161,900.58 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 34,467,478.09 | 120,854,711.44 | 75,702,990.23 | 47,978,895.75 | 23,253,589.45 |
| 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 | 1,993,520,242.38 | 7,688,169,256.27 | 5,547,572,448.53 | 3,627,418,722.62 | 1,830,415,490.03 |
| 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 | 1,403,474,174.14 | 5,485,193,409.06 | 4,050,654,260.35 | 2,761,562,181.94 | 1,351,104,966.14 |
| 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 | 239,920,433.20 | 932,791,534.67 | 706,443,393.40 | 449,053,135.89 | 232,631,816.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,483,716.85 | 163,343,957.13 | 124,590,026.93 | 86,799,885.49 | 37,479,439.10 |
| 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 | 161,630,840.17 | 747,435,679.25 | 601,530,971.46 | 377,084,858.08 | 171,164,714.71 |
| 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 | 1,844,509,164.36 | 7,328,764,580.11 | 5,483,218,652.14 | 3,674,500,061.40 | 1,792,380,936.08 |
| 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 | 149,011,078.02 | 359,404,676.16 | 64,353,796.39 | -47,081,338.78 | 38,034,553.95 |
| 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 | - | - | - | 820.80 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 90,843,596.50 | 5,721,844.80 | 2,433,628.38 | - |
| 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 | 1,014,454.35 | 9,449,172.29 | 3,076,184.10 | 2,268,585.37 | 1,243,713.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 34,066,400.00 | - | - | - |
| 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 | 1,014,454.35 | 134,359,989.59 | 8,798,028.90 | 4,702,213.75 | 1,243,713.39 |
| 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 | 17,391,718.23 | 108,877,679.11 | 91,339,536.03 | 72,419,875.97 | 34,148,537.14 |
| 投资支付的现金(元) | - | - | - | - | - | 118,747,609.40 | 125,013,689.84 | 118,726,069.00 | 119,149,184.00 |
| 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 | 17,391,718.23 | 227,625,288.51 | 216,353,225.87 | 191,145,944.97 | 153,297,721.14 |
| 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 | -16,377,263.88 | -93,265,298.92 | -207,555,196.97 | -186,443,731.22 | -152,054,007.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 150,000,000.00 | 773,000,000.00 | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 13,710,000.00 | - | - | - |
| 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 | 150,000,000.00 | 786,710,000.00 | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 |
| 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 | 150,425,084.94 | 978,549,948.98 | 298,218,116.46 | 149,875,647.25 | 139,440,606.86 |
| 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 | 9,169,332.13 | 159,868,369.71 | 137,198,845.97 | 47,500,106.78 | 20,217,224.54 |
| 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 | 210,617.86 | - | - | - | - |
| 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 | 1,375,582.84 | 186,785,281.85 | 43,596,889.35 | 36,649,780.64 | 6,725,473.78 |
| 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 | 160,969,999.91 | 1,325,203,600.54 | 479,013,851.78 | 234,025,534.67 | 166,383,305.18 |
| 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 | -10,969,999.91 | -538,493,600.54 | -132,013,851.78 | -84,025,534.67 | -26,383,305.18 |
| 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 | 923,376,025.57 | 1,203,036,768.55 | 1,195,906,722.03 | 1,195,906,722.03 | 1,195,906,722.03 |
| 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 | 1,043,791,932.44 | 923,376,025.57 | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,652,291.36 | - | 140,656,097.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 123,502,143.53 | - | 75,468,631.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 178,585,801.60 | - | 93,472,103.93 | - |
| 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 | - | 178,585,801.60 | - | 93,472,103.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,325,734.36 | - | 7,174,732.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,421,771.65 | - | 12,798,849.10 | - |
| 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 | - | -742,567.15 | - | 1,713,871.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 563,134.55 | - | 474,094.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 592,980.63 | - | 1,827,799.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 88,997,667.75 | - | 41,011,934.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -266,518,100.21 | - | -154,318,294.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,840,750.11 | - | 7,764,402.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,822,402.63 | - | 8,186,736.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,981,652.52 | - | -422,334.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,739,304.97 | - | 52,360,842.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,598,877.75 | - | -434,716,604.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,755,462.28 | - | 77,004,561.49 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 7,706,848.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 923,376,025.57 | - | 875,053,774.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,203,036,768.55 | - | 1,195,906,722.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -279,660,742.98 | - | -320,852,947.08 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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