| 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 | 2,294,859,508.80 | 9,035,678,576.67 | 7,196,987,820.31 | 4,852,811,188.72 | 2,642,116,749.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,498,857.71 | 240,360,732.18 | 183,390,907.20 | 25,959,218.10 | 14,299,186.44 |
| 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 | 30,640,225.51 | 291,206,417.02 | 225,826,912.79 | 178,674,611.92 | 68,038,458.17 |
| 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 | 2,339,998,592.02 | 9,567,245,725.87 | 7,606,205,640.30 | 5,057,445,018.74 | 2,724,454,394.30 |
| 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 | 770,594,306.26 | 2,333,664,987.55 | 2,269,316,191.63 | 1,405,350,291.73 | 680,766,840.06 |
| 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 | 531,009,002.34 | 1,664,807,572.34 | 1,257,345,619.29 | 843,572,887.25 | 462,180,190.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,961,786.49 | 808,671,410.35 | 660,225,730.50 | 479,322,119.35 | 258,595,188.55 |
| 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 | 600,325,838.07 | 2,587,437,831.82 | 1,541,934,311.75 | 1,031,372,206.61 | 469,666,132.63 |
| 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 | 2,144,890,933.16 | 7,394,581,802.06 | 5,728,821,853.17 | 3,759,617,504.94 | 1,871,208,351.27 |
| 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 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 | 1,297,827,513.80 | 853,246,043.03 |
| 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 | - | - | 6,050,627.35 | 6,030,415.64 | 6,030,415.64 | 6,030,415.64 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,013.70 | 462,253.22 | 428,801.16 | 428,801.16 | 378,914.30 |
| 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 | 33,000.00 | 5,197,349.52 | 2,589,148.23 | 1,600,006.80 | 188,271.20 |
| 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 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | 20,067,013.70 | 31,710,230.09 | 9,048,365.03 | 8,059,223.60 | 6,597,601.14 |
| 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 | 385,576,040.73 | 1,853,335,193.38 | 1,134,279,640.18 | 788,970,589.80 | 478,288,260.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,500,000.00 | 78,620,923.74 | 60,026,473.74 | 34,500,000.00 | - |
| 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 | 45,150,000.00 | 20,030,135.18 | 30,135.18 | - | - |
| 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 | 452,226,040.73 | 1,951,986,252.30 | 1,194,336,249.10 | 823,470,589.80 | 478,288,260.59 |
| 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 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 | -815,411,366.20 | -471,690,659.45 |
| 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 | 591,515,088.97 | - | - | - | - |
| 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 | 945,986,980.00 | 6,201,877,610.00 | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 |
| 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 | 200,000,000.00 | - | - | - | - |
| 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 | 1,737,502,068.97 | 6,201,877,610.00 | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 |
| 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 | 740,040,000.00 | 5,615,552,349.84 | 3,983,809,300.00 | 2,977,445,100.00 | 650,387,500.00 |
| 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 | 35,494,312.10 | 506,835,414.50 | 428,305,808.96 | 103,814,180.90 | 50,363,358.35 |
| 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 | - | 31,470,802.50 | 11,870,802.50 | 11,870,802.50 | - |
| 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 | 6,339,157.78 | 212,401,911.93 | 206,704,634.30 | 201,804,882.02 | 44,547,682.24 |
| 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 | 781,873,469.88 | 6,334,789,676.27 | 4,618,819,743.26 | 3,283,064,162.92 | 745,298,540.59 |
| 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 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 |
| 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 | 1,477,600,220.01 | 1,306,966,362.73 | 1,306,966,362.73 | 1,306,966,362.73 | 1,306,966,362.73 |
| 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 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,107,463,116.83 | - | 754,349,946.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 122,874,355.27 | - | 48,797,615.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 803,234,363.56 | - | 382,009,632.69 | - |
| 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 | - | 803,234,363.56 | - | 382,009,632.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,539,469.60 | - | 56,714,912.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,804,713.53 | - | 6,537,116.88 | - |
| 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 | - | -2,333,721.93 | - | 390,640.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,709,957.24 | - | 3,607,305.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 69,493,156.45 | - | 67,208,314.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 139,337,388.45 | - | 70,667,557.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 28,227,510.13 | - | 14,307,016.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,682,685.13 | - | -13,470,802.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,682,685.13 | - | -13,470,802.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,327,395.16 | - | 166,007,371.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -786,087,193.98 | - | -493,303,364.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 597,684,896.15 | - | 217,474,490.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,142,417.74 | - | 7,418,886.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,477,600,220.01 | - | 1,536,145,939.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,306,966,362.73 | - | 1,306,966,362.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 170,633,857.28 | - | 229,179,576.31 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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