| 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 | 2,589,009,485.82 | 13,016,291,416.16 | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,132,245.45 | 363,070,332.51 | 297,070,093.06 | 199,700,470.85 | 103,614,884.45 |
| 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 | 32,901,174.24 | 471,537,024.55 | 425,089,328.98 | 332,049,093.63 | 203,536,917.70 |
| 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 | 2,719,042,905.51 | 13,850,898,773.22 | 10,417,674,596.75 | 6,995,524,240.41 | 3,386,336,506.85 |
| 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 | 2,082,099,059.00 | 9,672,042,771.03 | 7,139,178,063.00 | 4,966,746,845.03 | 2,476,165,809.67 |
| 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 | 696,752,296.70 | 2,288,735,939.94 | 1,937,589,128.34 | 1,130,384,263.42 | 656,196,953.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,915,269.78 | 361,645,406.71 | 271,433,987.77 | 205,375,772.66 | 66,958,851.13 |
| 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 | 78,988,581.20 | 773,576,584.18 | 658,469,406.10 | 530,529,404.42 | 244,857,475.22 |
| 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 | 2,893,755,206.68 | 13,096,000,701.86 | 10,006,670,585.21 | 6,833,036,285.53 | 3,444,179,089.62 |
| 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 | -174,712,301.17 | 754,898,071.36 | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 |
| 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 | 85,195,000.00 | 140,200,000.00 | 50,200,000.00 | 35,200,000.00 | 22,444,437.42 |
| 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 | 6,407,095.50 | 56,352,149.15 | 56,352,149.15 | 20,615,539.39 | 11,340,929.59 |
| 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 | 3,343,396.61 | 3,633,201.24 | 1,999,990.89 | 3,162,885.96 | 833,403.29 |
| 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 | 94,945,492.11 | 200,185,350.39 | 108,552,140.04 | 58,978,425.35 | 34,618,770.30 |
| 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 | 62,037,979.40 | 254,364,879.43 | 176,341,605.77 | 128,606,677.50 | 67,629,871.71 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 205,200,000.00 | 75,200,000.00 | 60,200,000.00 | 41,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 17,162,301.36 | 5,869,559.55 | - | - |
| 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 | 187,037,979.40 | 476,727,180.79 | 257,411,165.32 | 188,806,677.50 | 109,329,871.71 |
| 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 | -92,092,487.29 | -276,541,830.40 | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 |
| 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 | 315,781,369.89 | 2,709,821,303.24 | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 |
| 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 | - | 8,166,636.75 | 6,771,178.97 | 6,771,178.97 | 2,066,178.97 |
| 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 | 315,781,369.89 | 2,717,987,939.99 | 2,383,025,988.04 | 1,343,096,314.50 | 439,195,527.79 |
| 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 | 297,124,521.31 | 3,150,014,124.44 | 2,374,225,002.55 | 1,835,483,749.39 | 1,043,429,558.51 |
| 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 | 30,238,642.95 | 138,304,915.04 | 100,309,985.71 | 74,369,205.56 | 44,366,163.03 |
| 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 | 4,000,000.00 | 6,117,539.23 | 5,487,659.23 | 5,487,659.23 | 4,000,000.00 |
| 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 | 35,095,025.81 | 141,992,810.22 | 107,519,120.61 | 72,004,986.25 | 35,126,712.30 |
| 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 | 362,458,190.07 | 3,430,311,849.70 | 2,582,054,108.87 | 1,981,857,941.20 | 1,122,922,433.84 |
| 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 | -46,676,820.18 | -712,323,909.71 | -199,028,120.83 | -638,761,626.70 | -683,726,906.05 |
| 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 | 1,888,963,607.22 | 2,115,739,784.98 | 2,115,739,784.98 | 2,115,739,784.98 | 2,115,739,784.98 |
| 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 | 1,582,687,819.99 | 1,888,963,607.22 | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,203,530.84 | - | 76,647,133.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,762,101.07 | - | 8,345,975.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 409,761,247.29 | - | 207,672,123.15 | - |
| 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 | - | 409,761,247.29 | - | 207,672,123.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,530,335.11 | - | 21,168,208.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,663,318.69 | - | 9,143,916.49 | - |
| 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 | - | 1,857,726.52 | - | -76,700.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 954,944.84 | - | 391,914.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -110,524.92 | - | -7,060.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 152,142,532.64 | - | 67,731,913.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -57,223,672.19 | - | -16,134,971.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,003,818.63 | - | -1,132,858.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,844,806.22 | - | -5,045,304.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 840,987.59 | - | 3,912,445.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 69,129,910.66 | - | 53,458,837.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,232,359.45 | - | -364,913,083.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,714,262.86 | - | 49,777,510.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,985,342.76 | - | 799,310.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,888,963,607.22 | - | 1,514,987,413.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,115,739,784.98 | - | 2,115,739,784.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -226,776,177.76 | - | -600,752,371.52 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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